Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 245 514 985,52","15,42","1 245 514 985,52","1 191 242,00","1 045,56","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","257 552 536,46","3,19","257 552 536,46","2 183 759,00","117,94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","164 646 333,50","2,04","164 646 333,50","3 580 825,00","45,98","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","141 319 588,96","1,75","141 319 588,96","2 005 102,00","70,48","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","131 196 744,16","1,62","131 196 744,16","7 076 700,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","130 838 529,50","1,62","130 838 529,50","5 355 650,00","24,43","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","119 819 593,31","1,48","119 819 593,31","661 877,00","181,03","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","95 959 528,28","1,19","95 959 528,28","4 450 813,00","21,56","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","95 935 081,42","1,19","95 935 081,42","1 979 016,00","48,48","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","89 092 300,00","1,10","89 092 300,00","3 239 720,00","27,50","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","86 290 511,95","1,07","86 290 511,95","1 052 195,00","82,01","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","77 945 032,89","0,97","77 945 032,89","1 467 982,00","53,10","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","75 496 530,05","0,93","75 496 530,05","3 862 281,00","19,55","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","71 698 340,00","0,89","71 698 340,00","124 910,00","574,00","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","66 130 223,04","0,82","66 130 223,04","514 552,00","128,52","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","60 145 778,30","0,74","60 145 778,30","4 267 735,00","14,09","Spain","Bolsa De Madrid","EUR"
"CVS","CVS HEALTH","Health Care","Equity","58 786 055,94","0,73","58 786 055,94","680 158,00","86,43","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","57 241 596,12","0,71","57 241 596,12","671 580,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","56 564 359,46","0,70","56 564 359,46","1 012 700,00","55,86","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","55 871 991,69","0,69","55 871 991,69","248 331,00","224,99","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","55 843 039,58","0,69","55 843 039,58","521 712,00","107,04","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","54 577 628,14","0,68","54 577 628,14","5 049 514,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8058","MITSUBISHI","Industrials","Equity","50 854 632,59","0,63","50 854 632,59","1 705 621,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","50 187 888,66","0,62","50 187 888,66","631 436,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49 434 850,97","0,61","49 434 850,97","829 583,00","59,59","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48 974 999,81","0,61","48 974 999,81","2 108 820,00","23,22","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","48 342 546,02","0,60","48 342 546,02","4 528 300,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","48 282 710,19","0,60","48 282 710,19","1 910 400,00","25,27","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","48 251 345,61","0,60","48 251 345,61","1 537 100,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","46 754 724,49","0,58","46 754 724,49","1 549 700,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45 594 828,24","0,56","45 594 828,24","3 301 500,00","13,81","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","45 257 141,03","0,56","45 257 141,03","27 246 674,00","1,66","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","43 354 039,02","0,54","43 354 039,02","3 936 228,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","43 201 793,51","0,54","43 201 793,51","364 500,00","118,52","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 944 252,28","0,51","40 944 252,28","893 707,00","45,81","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","40 544 478,01","0,50","40 544 478,01","147 773,00","274,37","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","40 213 419,40","0,50","40 213 419,40","1 471 360,00","27,33","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38 795 295,28","0,48","38 795 295,28","3 159 226,00","12,28","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","38 042 972,70","0,47","38 042 972,70","231 194,00","164,55","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","37 524 110,80","0,46","37 524 110,80","1 729 786,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","37 230 576,50","0,46","37 230 576,50","6 268 802,00","5,94","United Kingdom","London Stock Exchange","GBP"
"7751","CANON","Information Technology","Equity","36 551 839,06","0,45","36 551 839,06","1 244 400,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","36 408 705,75","0,45","36 408 705,75","382 766,00","95,12","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","36 277 450,75","0,45","36 277 450,75","251 525,00","144,23","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 253 135,70","0,45","36 253 135,70","185 135,00","195,82","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36 131 761,60","0,45","36 131 761,60","186 824,00","193,40","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","35 895 082,22","0,44","35 895 082,22","393 149,00","91,30","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","35 572 169,29","0,44","35 572 169,29","1 455 200,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","35 133 450,11","0,44","35 133 450,11","600 225,00","58,53","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","35 061 191,43","0,43","35 061 191,43","700 889,00","50,02","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","34 981 476,30","0,43","34 981 476,30","1 492 293,00","23,44","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","33 594 632,76","0,42","33 594 632,76","1 463 700,00","22,95","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","33 586 120,14","0,42","33 586 120,14","1 841 470,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","32 995 857,28","0,41","32 995 857,28","3 844 740,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HPQ","HP INC","Information Technology","Equity","32 907 119,54","0,41","32 907 119,54","1 037 098,00","31,73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 891 398,90","0,41","32 891 398,90","82 210,00","400,09","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","32 880 610,58","0,41","32 880 610,58","520 127,00","63,22","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","31 649 784,55","0,39","31 649 784,55","895 300,00","35,35","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","31 449 959,16","0,39","31 449 959,16","255 738,00","122,98","France","Nyse Euronext - Euronext Paris","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31 437 029,16","0,39","31 437 029,16","1 451 300,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","30 891 783,84","0,38","30 891 783,84","129 732,00","238,12","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","30 361 148,23","0,38","30 361 148,23","617 100,00","49,20","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","29 408 489,40","0,36","29 408 489,40","3 948 853,00","7,45","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","29 079 833,42","0,36","29 079 833,42","508 211,00","57,22","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28 955 727,78","0,36","28 955 727,78","516 770,00","56,03","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","28 483 146,00","0,35","28 483 146,00","124 680,00","228,45","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","28 188 058,46","0,35","28 188 058,46","924 800,00","30,48","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","27 752 707,56","0,34","27 752 707,56","792 123,00","35,04","Netherlands","Euronext Amsterdam","EUR"
"6702","FUJITSU","Information Technology","Equity","27 689 218,07","0,34","27 689 218,07","1 079 900,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","26 962 419,07","0,33","26 962 419,07","438 374,00","61,51","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","26 156 879,79","0,32","26 156 879,79","2 947 360,00","8,87","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","26 073 539,37","0,32","26 073 539,37","397 718,00","65,56","France","Euronext Amsterdam","EUR"
"9432","NTT","Communication","Equity","26 017 433,67","0,32","26 017 433,67","24 177 400,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25 764 572,13","0,32","25 764 572,13","332 297,00","77,53","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","25 674 510,66","0,32","25 674 510,66","823 700,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","25 049 586,12","0,31","25 049 586,12","89 332,00","280,41","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","24 958 078,02","0,31","24 958 078,02","286 578,00","87,09","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","24 887 217,18","0,31","24 887 217,18","86 106,00","289,03","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 880 819,54","0,31","24 880 819,54","170 102,00","146,27","Netherlands","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24 608 330,35","0,30","24 608 330,35","299 335,00","82,21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24 351 917,94","0,30","24 351 917,94","1 105 398,00","22,03","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24 339 900,82","0,30","24 339 900,82","322 058,00","75,58","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","23 906 308,02","0,30","23 906 308,02","3 263 836,00","7,32","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","23 880 681,99","0,30","23 880 681,99","737 657,00","32,37","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","23 514 216,79","0,29","23 514 216,79","310 347,00","75,77","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 291 084,74","0,29","23 291 084,74","115 451,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","23 256 969,55","0,29","23 256 969,55","187 912,00","123,76","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","23 072 141,49","0,29","23 072 141,49","16 439 803,00","1,40","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","22 974 663,12","0,28","22 974 663,12","1 013 000,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 521 794,40","0,28","22 521 794,40","198 360,00","113,54","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","22 165 083,98","0,27","22 165 083,98","2 360 851,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"9101","NIPPON YUSEN","Industrials","Equity","21 260 106,28","0,26","21 260 106,28","471 000,00","45,14","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","21 143 959,01","0,26","21 143 959,01","447 300,00","47,27","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","20 028 580,00","0,25","20 028 580,00","1 265 498,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","20 023 542,48","0,25","20 023 542,48","349 512,00","57,29","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19 968 293,79","0,25","19 968 293,79","441 700,00","45,21","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","19 964 467,76","0,25","19 964 467,76","2 007 237,00","9,95","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19 749 158,60","0,24","19 749 158,60","4 799 000,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19 692 868,35","0,24","19 692 868,35","544 300,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","19 641 711,60","0,24","19 641 711,60","109 242,00","179,80","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","19 306 343,70","0,24","19 306 343,70","107 079,00","180,30","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19 254 162,26","0,24","19 254 162,26","213 614,00","90,14","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 152 839,26","0,24","19 152 839,26","19 152 839,00","100,00","United States","-","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18 934 073,64","0,23","18 934 073,64","77 478,00","244,38","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18 889 277,50","0,23","18 889 277,50","138 130,00","136,75","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 872 212,80","0,23","18 872 212,80","409 817,00","46,05","Germany","Xetra","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18 660 287,03","0,23","18 660 287,03","599 431,00","31,13","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18 115 971,77","0,22","18 115 971,77","553 065,00","32,76","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18 030 001,90","0,22","18 030 001,90","410 900,00","43,88","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","18 025 317,52","0,22","18 025 317,52","185 522,00","97,16","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","17 879 574,38","0,22","17 879 574,38","411 403,00","43,46","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17 724 850,74","0,22","17 724 850,74","467 250,00","37,93","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17 700 180,00","0,22","17 700 180,00","187 900,00","94,20","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17 681 438,32","0,22","17 681 438,32","451 864,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17 582 058,75","0,22","17 582 058,75","647 171,00","27,17","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17 572 029,12","0,22","17 572 029,12","48 504,00","362,28","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","17 570 270,91","0,22","17 570 270,91","665 629,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","17 019 398,75","0,21","17 019 398,75","367 987,00","46,25","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","16 991 267,02","0,21","16 991 267,02","262 982,00","64,61","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","16 918 972,61","0,21","16 918 972,61","700 100,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16 795 259,79","0,21","16 795 259,79","1 262 500,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP PLC","Financials","Equity","16 782 136,06","0,21","16 782 136,06","529 072,00","31,72","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16 647 286,39","0,21","16 647 286,39","556 501,00","29,91","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16 287 115,18","0,20","16 287 115,18","379 628,00","42,90","Canada","Toronto Stock Exchange","CAD"
"FFIV","F5","Information Technology","Equity","16 287 149,51","0,20","16 287 149,51","34 669,00","469,79","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16 235 538,99","0,20","16 235 538,99","2 601 672,00","6,24","United Kingdom","London Stock Exchange","GBP"
"BIIB","BIOGEN","Health Care","Equity","16 164 205,69","0,20","16 164 205,69","72 521,00","222,89","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","16 115 596,21","0,20","16 115 596,21","245 233,00","65,72","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","15 995 827,30","0,20","15 995 827,30","278 197,00","57,50","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15 931 931,54","0,20","15 931 931,54","331 777,00","48,02","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 897 516,43","0,20","15 897 516,43","447 354,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"PCG","PG&E CORP","Utilities","Equity","15 565 050,00","0,19","15 565 050,00","1 245 204,00","12,50","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 470 196,61","0,19","15 470 196,61","145 648,00","106,22","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15 407 816,40","0,19","15 407 816,40","205 164,00","75,10","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 103 369,15","0,19","15 103 369,15","988 285,00","15,28","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","14 908 048,95","0,18","14 908 048,95","209 279,00","71,24","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","14 864 697,29","0,18","14 864 697,29","1 185 800,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14 699 325,28","0,18","14 699 325,28","23 624,00","622,22","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","14 683 905,60","0,18","14 683 905,60","117 770,00","124,68","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 462 655,50","0,18","14 462 655,50","3 157 599,00","4,58","Italy","Borsa Italiana","EUR"
"6902","DENSO","Consumer Discretionary","Equity","14 303 983,05","0,18","14 303 983,05","1 220 200,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14 153 262,48","0,18","14 153 262,48","822 200,00","17,21","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13 932 472,11","0,17","13 932 472,11","212 459,00","65,58","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13 880 853,42","0,17","13 880 853,42","1 377 800,00","10,07","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 800 861,62","0,17","13 800 861,62","183 742,00","75,11","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","13 617 847,20","0,17","13 617 847,20","597 274,00","22,80","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13 616 767,57","0,17","13 616 767,57","1 090 100,00","12,49","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","13 197 681,81","0,16","13 197 681,81","5 090 850,00","2,59","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 165 529,65","0,16","13 165 529,65","3 635,00","3 621,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 159 571,71","0,16","13 159 571,71","631 300,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 937 802,15","0,16","12 937 802,15","69 353,00","186,55","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 907 417,50","0,16","12 907 417,50","111 175,00","116,10","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12 610 819,26","0,16","12 610 819,26","766 100,00","16,46","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 299 728,60","0,15","12 299 728,60","776 600,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12 272 974,00","0,15","12 272 974,00","214 600,00","57,19","Hong Kong","Singapore Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12 250 772,44","0,15","12 250 772,44","557 100,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 968 737,82","0,15","11 968 737,82","677 460,00","17,67","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","11 748 030,71","0,15","11 748 030,71","611 583,00","19,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11 682 928,32","0,14","11 682 928,32","107 538,00","108,64","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 581 205,80","0,14","11 581 205,80","205 195,00","56,44","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","11 469 679,92","0,14","11 469 679,92","131 442,00","87,26","Netherlands","Euronext Amsterdam","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 401 526,00","0,14","11 401 526,00","139 400,00","81,79","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","11 264 093,78","0,14","11 264 093,78","228 595,00","49,28","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","10 858 900,68","0,13","10 858 900,68","129 798,00","83,66","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10 833 991,27","0,13","10 833 991,27","795 600,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 784 184,90","0,13","10 784 184,90","10 784 185,00","1,00","Ireland","-","USD"
"8591","ORIX","Financials","Equity","10 669 013,73","0,13","10 669 013,73","287 300,00","37,14","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10 657 771,87","0,13","10 657 771,87","103 800,00","102,68","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","10 458 221,38","0,13","10 458 221,38","243 975,00","42,87","Norway","Oslo Bors Asa","NOK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 427 882,58","0,13","10 427 882,58","79 655,00","130,91","Austria","Wiener Boerse Ag","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10 321 274,59","0,13","10 321 274,59","132 341,00","77,99","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","10 321 654,96","0,13","10 321 654,96","471 000,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","10 312 039,86","0,13","10 312 039,86","47 158,00","218,67","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10 254 216,37","0,13","10 254 216,37","532 258,00","19,27","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","10 207 223,07","0,13","10 207 223,07","637 100,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10 148 111,60","0,13","10 148 111,60","1 162 400,00","8,73","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 084 834,13","0,12","10 084 834,13","93 961,00","107,33","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 016 891,25","0,12","10 016 891,25","602 500,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9 996 882,22","0,12","9 996 882,22","129 142,00","77,41","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 979 269,31","0,12","9 979 269,31","1 026 300,00","9,72","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9 952 151,06","0,12","9 952 151,06","191 498,00","51,97","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9 905 312,52","0,12","9 905 312,52","301 789,00","32,82","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","9 883 354,63","0,12","9 883 354,63","44 069,00","224,27","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","9 878 446,56","0,12","9 878 446,56","207 318,00","47,65","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9 798 146,75","0,12","9 798 146,75","180 611,00","54,25","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9 788 122,98","0,12","9 788 122,98","1 089 200,00","8,99","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","9 733 710,38","0,12","9 733 710,38","231 300,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9 713 114,44","0,12","9 713 114,44","546 000,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 648 232,79","0,12","9 648 232,79","116 902,00","82,53","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","9 636 213,69","0,12","9 636 213,69","230 697,00","41,77","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","9 594 165,88","0,12","9 594 165,88","410 100,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 531 023,16","0,12","9 531 023,16","2 735,00","3 484,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 434 063,71","0,12","9 434 063,71","141 523,00","66,66","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 372 443,85","0,12","9 372 443,85","303 400,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 360 798,40","0,12","9 360 798,40","104 380,00","89,68","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","9 280 939,30","0,11","9 280 939,30","271 200,00","34,22","Singapore","Singapore Exchange","SGD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9 125 956,85","0,11","9 125 956,85","434 500,00","21,00","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","9 126 365,96","0,11","9 126 365,96","655 958,00","13,91","Spain","Bolsa De Madrid","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","9 102 235,14","0,11","9 102 235,14","214 726,00","42,39","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 997 755,97","0,11","8 997 755,97","129 374,00","69,55","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 995 570,00","0,11","8 995 570,00","791 500,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","8 964 278,48","0,11","8 964 278,48","123 700,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8 933 009,57","0,11","8 933 009,57","371 183,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"STT","STATE STREET","Financials","Equity","8 889 962,25","0,11","8 889 962,25","50 583,00","175,75","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","8 698 852,32","0,11","8 698 852,32","39 768,00","218,74","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8 664 589,25","0,11","8 664 589,25","192 243,00","45,07","Germany","Xetra","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 632 032,13","0,11","8 632 032,13","395 978,00","21,80","Australia","Asx - All Markets","AUD"
"FISV","FISERV INC","Financials","Equity","8 604 543,12","0,11","8 604 543,12","189 194,00","45,48","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","8 444 943,07","0,10","8 444 943,07","153 465,00","55,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","8 433 487,22","0,10","8 433 487,22","715 928,00","11,78","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 430 041,73","0,10","8 430 041,73","1 463 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8 383 175,90","0,10","8 383 175,90","1 325 128 615,00","0,63","Japan","-","JPY"
"S32","SOUTH32","Materials","Equity","8 309 238,74","0,10","8 309 238,74","2 367 349,00","3,51","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","8 270 562,40","0,10","8 270 562,40","198 430,00","41,68","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","8 264 544,19","0,10","8 264 544,19","133 100,00","62,09","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","8 256 200,79","0,10","8 256 200,79","2 173 217,00","3,80","Spain","Bolsa De Madrid","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8 237 088,18","0,10","8 237 088,18","2 075 600,00","3,97","Singapore","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8 108 053,39","0,10","8 108 053,39","716 000,00","11,32","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","8 079 297,78","0,10","8 079 297,78","762 900,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8 067 996,89","0,10","8 067 996,89","5 189,00","1 554,83","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 055 521,53","0,10","8 055 521,53","25 843,00","311,71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8 032 386,54","0,10","8 032 386,54","43 423,00","184,98","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 970 040,13","0,10","7 970 040,13","124 357,00","64,09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 902 674,56","0,10","7 902 674,56","109 516,00","72,16","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7 873 078,64","0,10","7 873 078,64","271 095,00","29,04","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","7 831 801,10","0,10","7 831 801,10","209 400,00","37,40","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7 794 206,64","0,10","7 794 206,64","69 672,00","111,87","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7 767 500,98","0,10","7 767 500,98","1 040 516,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","7 734 087,72","0,10","7 734 087,72","21 083,00","366,84","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 733 304,14","0,10","7 733 304,14","120 814,00","64,01","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7 662 229,75","0,09","7 662 229,75","251 301,00","30,49","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 644 979,02","0,09","7 644 979,02","498 694,00","15,33","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","7 632 860,16","0,09","7 632 860,16","122 952,00","62,08","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 603 051,04","0,09","7 603 051,04","116 504,00","65,26","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","7 572 113,20","0,09","7 572 113,20","163 155,00","46,41","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 448 108,22","0,09","7 448 108,22","45 027,00","165,41","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","7 356 374,90","0,09","7 356 374,90","47 016,00","156,46","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 330 241,67","0,09","7 330 241,67","355 100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 318 725,55","0,09","7 318 725,55","558 860,00","13,10","Italy","Borsa Italiana","EUR"
"288","WH GROUP","Consumer Staples","Equity","7 254 639,86","0,09","7 254 639,86","8 692 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 218 364,35","0,09","7 218 364,35","845 100,00","8,54","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 197 417,45","0,09","7 197 417,45","64 184,00","112,14","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","7 174 028,81","0,09","7 174 028,81","393 774,00","18,22","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 102 754,02","0,09","7 102 754,02","1 218 130,00","5,83","Spain","Bolsa De Madrid","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6 868 534,65","0,09","6 868 534,65","106 045,00","64,77","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6 820 141,68","0,08","6 820 141,68","247 199,00","27,59","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","6 710 077,74","0,08","6 710 077,74","1 123 370,00","5,97","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","Industrials","Equity","6 707 228,44","0,08","6 707 228,44","221 200,00","30,32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 671 382,93","0,08","6 671 382,93","359 300,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","6 641 201,84","0,08","6 641 201,84","87 928,00","75,53","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","6 600 398,62","0,08","6 600 398,62","125 050,00","52,78","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","6 598 579,89","0,08","6 598 579,89","1 602 958,00","4,12","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 587 898,12","0,08","6 587 898,12","145 694,00","45,22","Germany","Xetra","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","6 566 884,23","0,08","6 566 884,23","265 372,00","24,75","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","6 474 270,66","0,08","6 474 270,66","753 984,00","8,59","Singapore","Singapore Exchange","SGD"
"FGR","EIFFAGE SA","Industrials","Equity","6 450 494,55","0,08","6 450 494,55","56 181,00","114,82","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","6 429 645,09","0,08","6 429 645,09","389 400,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","6 383 343,15","0,08","6 383 343,15","155 639,00","41,01","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","6 369 960,59","0,08","6 369 960,59","195 969,00","32,50","Norway","Oslo Bors Asa","NOK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 364 699,18","0,08","6 364 699,18","330 400,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 335 293,56","0,08","6 335 293,56","972 000,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6594","NIDEC","Industrials","Equity","6 240 108,81","0,08","6 240 108,81","455 600,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","6 228 349,32","0,08","6 228 349,32","82 338,00","75,64","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 209 518,46","0,08","6 209 518,46","255 862,00","24,27","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 173 162,06","0,08","6 173 162,06","1 444 792,00","4,27","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6 128 896,82","0,08","6 128 896,82","480 500,00","12,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6 093 537,71","0,08","6 093 537,71","281 213,00","21,67","Ireland","Irish Stock Exchange - All Market","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 049 977,75","0,07","6 049 977,75","1 384 553,00","4,37","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","6 039 847,94","0,07","6 039 847,94","53 578,00","112,73","United States","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 037 183,21","0,07","6 037 183,21","334 900,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 027 495,48","0,07","6 027 495,48","3 320 900,00","1,82","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","6 023 481,52","0,07","6 023 481,52","526 027,00","11,45","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6 007 471,37","0,07","6 007 471,37","389 500,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5 952 325,89","0,07","5 952 325,89","212 101,00","28,06","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","5 946 495,10","0,07","5 946 495,10","464 211,00","12,81","Ireland","Irish Stock Exchange - All Market","EUR"
"83","SINO LAND LTD","Real Estate","Equity","5 943 041,00","0,07","5 943 041,00","4 650 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 942 699,58","0,07","5 942 699,58","244 044,00","24,35","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5 937 358,45","0,07","5 937 358,45","453 500,00","13,09","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5 937 437,84","0,07","5 937 437,84","209 400,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5 911 273,49","0,07","5 911 273,49","165 000,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 893 061,84","0,07","5 893 061,84","183 356,00","32,14","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 887 289,18","0,07","5 887 289,18","414 800,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","5 877 937,95","0,07","5 877 937,95","217 299,00","27,05","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5 789 926,03","0,07","5 789 926,03","2 054 700,00","2,82","Singapore","Singapore Exchange","SGD"
"4507","SHIONOGI","Health Care","Equity","5 763 023,34","0,07","5 763 023,34","329 700,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 740 276,83","0,07","5 740 276,83","71 885,00","79,85","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","5 644 292,58","0,07","5 644 292,58","141 167,00","39,98","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 633 896,36","0,07","5 633 896,36","89 821,00","62,72","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 629 995,41","0,07","5 629 995,41","95 537,00","58,93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 616 117,96","0,07","5 616 117,96","174 522,00","32,18","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 609 728,90","0,07","5 609 728,90","51 137,00","109,70","United States","NASDAQ","USD"
"7259","AISIN","Consumer Discretionary","Equity","5 575 407,10","0,07","5 575 407,10","398 600,00","13,99","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5 560 375,78","0,07","5 560 375,78","700 900,00","7,93","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","5 516 789,68","0,07","5 516 789,68","321 304,00","17,17","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5 473 619,28","0,07","5 473 619,28","221 000,00","24,77","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5 470 447,34","0,07","5 470 447,34","1 043 100,00","5,24","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","5 458 808,10","0,07","5 458 808,10","317 270,00","17,21","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5 401 142,50","0,07","5 401 142,50","204 348,00","26,43","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","5 373 405,26","0,07","5 373 405,26","340 291,00","15,79","Italy","Borsa Italiana","EUR"
"FOX","FOX CLASS B","Communication","Equity","5 283 935,02","0,07","5 283 935,02","95 069,00","55,58","United States","NASDAQ","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 264 154,49","0,07","5 264 154,49","267 300,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 232 477,30","0,06","5 232 477,30","284 065,00","18,42","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","5 219 366,19","0,06","5 219 366,19","65 123,00","80,15","Austria","Wiener Boerse Ag","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","5 200 816,09","0,06","5 200 816,09","53 400,00","97,39","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5 185 119,30","0,06","5 185 119,30","852 000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","5 180 883,69","0,06","5 180 883,69","1 306 500,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5 069 720,33","0,06","5 069 720,33","144 149,00","35,17","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 010 330,73","0,06","5 010 330,73","42 827,00","116,99","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","5 003 546,53","0,06","5 003 546,53","129 700,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 981 959,80","0,06","4 981 959,80","918 036,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 965 942,30","0,06","4 965 942,30","165 500,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","4 917 559,61","0,06","4 917 559,61","314 738,00","15,62","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 914 432,64","0,06","4 914 432,64","321 020,00","15,31","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","4 837 650,90","0,06","4 837 650,90","54 830,00","88,23","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","4 775 851,96","0,06","4 775 851,96","1 537 200,00","3,11","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 732 057,00","0,06","4 732 057,00","447 500,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","4 732 150,31","0,06","4 732 150,31","62 700,00","75,47","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","4 725 562,01","0,06","4 725 562,01","549 918,00","8,59","Netherlands","Euronext Amsterdam","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 679 278,20","0,06","4 679 278,20","41 742,00","112,10","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 635 454,81","0,06","4 635 454,81","191 447,00","24,21","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","4 631 712,08","0,06","4 631 712,08","557 525,00","8,31","Norway","Oslo Bors Asa","NOK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 625 594,30","0,06","4 625 594,30","416 201,00","11,11","Israel","Tel Aviv Stock Exchange","ILS"
"KEY","KEYCORP","Financials","Equity","4 559 011,24","0,06","4 559 011,24","226 366,00","20,14","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 524 604,32","0,06","4 524 604,32","4 019 548,00","112,56","European Union","-","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 508 980,52","0,06","4 508 980,52","60 646,00","74,35","Netherlands","Euronext Amsterdam","EUR"
"CDW","CDW","Information Technology","Equity","4 446 448,58","0,06","4 446 448,58","32 774,00","135,67","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 361 225,79","0,05","4 361 225,79","64 466,00","67,65","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 344 838,71","0,05","4 344 838,71","159 432,00","27,25","Ireland","Irish Stock Exchange - All Market","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 315 978,96","0,05","4 315 978,96","337 023,00","12,81","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 252 173,12","0,05","4 252 173,12","76 106,00","55,87","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 215 779,85","0,05","4 215 779,85","161 831,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","4 213 663,68","0,05","4 213 663,68","61 507,00","68,51","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","4 188 539,25","0,05","4 188 539,25","123 800,00","33,83","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 151 202,44","0,05","4 151 202,44","1 988,00","2 088,13","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 142 709,78","0,05","4 142 709,78","123 959,00","33,42","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 090 817,07","0,05","4 090 817,07","192 746,00","21,22","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 974 323,67","0,05","3 974 323,67","354 416,00","11,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3 922 396,65","0,05","3 922 396,65","47 409,00","82,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 885 692,11","0,05","3 885 692,11","90 361,00","43,00","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 822 210,10","0,05","3 822 210,10","394 500,00","9,69","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 659 320,95","0,05","3 659 320,95","583 324,00","6,27","Australia","Asx - All Markets","AUD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 615 416,55","0,04","3 615 416,55","705 797,00","5,12","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 593 583,37","0,04","3 593 583,37","26 686,00","134,66","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 583 652,94","0,04","3 583 652,94","27 153,00","131,98","Israel","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 540 269,68","0,04","3 540 269,68","77 653,00","45,59","Sweden","Nasdaq Omx Nordic","SEK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 514 000,00","0,04","3 514 000,00","3 514 000,00","100,00","United States","-","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 459 202,46","0,04","3 459 202,46","147 886,00","23,39","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3 415 538,71","0,04","3 415 538,71","15 500,00","220,36","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 404 862,38","0,04","3 404 862,38","253 523,00","13,43","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3 366 726,66","0,04","3 366 726,66","35 019,00","96,14","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","3 244 698,51","0,04","3 244 698,51","36 258,00","89,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3 191 011,58","0,04","3 191 011,58","172 800,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3 168 233,70","0,04","3 168 233,70","1 615 550,00","1,96","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 141 899,16","0,04","3 141 899,16","256 000,00","12,27","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 102 744,04","0,04","3 102 744,04","276 700,00","11,21","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","3 099 756,33","0,04","3 099 756,33","54 931,00","56,43","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","3 052 331,25","0,04","3 052 331,25","154 000,00","19,82","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 048 254,84","0,04","3 048 254,84","71 132,00","42,85","Germany","Xetra","EUR"
"ALA","ALTAGAS","Utilities","Equity","2 900 874,03","0,04","2 900 874,03","75 701,00","38,32","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 831 092,55","0,04","2 831 092,55","3 838,00","737,65","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2 744 069,40","0,03","2 744 069,40","136 386,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2 605 780,45","0,03","2 605 780,45","229 701,00","11,34","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 488 799,23","0,03","2 488 799,23","30 446,00","81,74","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 434 145,96","0,03","2 434 145,96","397 676,00","6,12","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","2 415 850,09","0,03","2 415 850,09","122 624,00","19,70","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","2 408 129,56","0,03","2 408 129,56","67 904,00","35,46","Norway","Oslo Bors Asa","NOK"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2 384 082,06","0,03","2 384 082,06","627 000,00","3,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 370 899,30","0,03","2 370 899,30","313 500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 324 022,27","0,03","2 324 022,27","81 400,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 269 487,80","0,03","2 269 487,80","75 455,00","30,08","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 268 483,49","0,03","2 268 483,49","43 060,00","52,68","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","2 241 500,60","0,03","2 241 500,60","122 600,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","2 191 812,70","0,03","2 191 812,70","214 799,00","10,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 178 021,81","0,03","2 178 021,81","182 589,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 171 607,97","0,03","2 171 607,97","41 761,00","52,00","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2 164 596,09","0,03","2 164 596,09","47 434,00","45,63","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 117 827,68","0,03","2 117 827,68","34 809,00","60,84","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 115 115,80","0,03","2 115 115,80","254 000,00","8,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 095 545,64","0,03","2 095 545,64","251 800,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"TIT","TELECOM ITALIA","Communication","Equity","2 087 215,07","0,03","2 087 215,07","307 450,00","6,79","Italy","Borsa Italiana","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 029 532,17","0,03","2 029 532,17","269 700,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2 025 674,70","0,03","2 025 674,70","185 300,00","10,93","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1 958 152,97","0,02","1 958 152,97","472 084,00","4,15","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 816 813,28","0,02","1 816 813,28","53 517,00","33,95","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1 812 631,75","0,02","1 812 631,75","357 798,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"IPN","IPSEN SA","Health Care","Equity","1 722 571,39","0,02","1 722 571,39","10 884,00","158,27","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 634 900,81","0,02","1 634 900,81","16 228,00","100,75","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 566 845,01","0,02","1 566 845,01","36 863,00","42,50","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 393 353,58","0,02","1 393 353,58","99 300,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 344 454,99","0,02","1 344 454,99","5 900,00","227,87","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 339 153,54","0,02","1 339 153,54","57 600,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 329 183,56","0,02","1 329 183,56","16 905,00","78,63","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","982 687,05","0,01","982 687,05","3 543,00","277,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","951 203,23","0,01","951 203,23","716 402,00","132,78","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","885 914,34","0,01","885 914,34","6 952 434,00","12,74","Hong Kong","-","HKD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","885 821,71","0,01","885 821,71","11 372,00","77,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","842 386,77","0,01","842 386,77","1 207 204,00","69,78","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","756 037,47","0,01","756 037,47","5 020 240,00","15,06","Denmark","-","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","754 840,68","0,01","754 840,68","13 153,00","57,39","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","712 446,75","0,01","712 446,75","75 817,00","9,40","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","681 646,35","0,01","681 646,35","969 812,00","70,29","Canada","-","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","557 207,99","0,01","557 207,99","711 861,00","78,27","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","403 511,61","0,01","403 511,61","1 228 996,00","32,83","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","213 149,44","0,00","213 149,44","177 159,00","120,32","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 022,87","0,00","146 022,87","1 457 958,00","10,02","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","109 201,89","0,00","109 201,89","1 044 483,00","10,46","Norway","-","NOK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","15 925,55","0,00","15 925,55","3 392 023,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","7 751,36","0,00","7 751,36","1 388 387,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","7 962,77","0,00","7 962,77","1 696 012,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3 875,68","0,00","3 875,68","694 194,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","3 981,39","0,00","3 981,39","848 006,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 937,84","0,00","1 937,84","347 097,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","404,24","0,00","404,24","658 113,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","541,61","0,00","541,61","1 037 390,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1 083,22","0,00","1 083,22","2 074 779,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,63","Japan","-","JPY"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-347,49","0,00","-347,49","-616 906,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-347,13","0,00","-347,13","-2 142 984,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-41,97","0,00","-41,97","2 356 240,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-20,99","0,00","-20,99","1 178 120,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10,49","0,00","-10,49","589 060,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,31","0,00","0,31","2 215,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,62","0,00","0,62","4 429,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","1,24","0,00","1,24","8 858,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","6,14","0,00","6,14","-7 566 055,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","12,85","0,00","12,85","15 016,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","25,70","0,00","25,70","30 032,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","41,06","0,00","41,06","33 464,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","45,89","0,00","45,89","224 366,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","51,39","0,00","51,39","60 063,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","53,23","0,00","53,23","50 363,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","82,12","0,00","82,12","66 928,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","91,79","0,00","91,79","448 732,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","101,06","0,00","101,06","164 528,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","106,47","0,00","106,47","100 727,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","164,24","0,00","164,24","133 856,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","183,58","0,00","183,58","897 464,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","202,12","0,00","202,12","329 056,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","212,94","0,00","212,94","201 453,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","270,81","0,00","270,81","518 695,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 773 826,82","289,00","468,77","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 212 247,74","46,00","26,55","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 509 180,00","193,00","16 326,00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-927,88","0,00","-927,88","186 994 030,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-839,52","0,00","-839,52","-922 549,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-661,98","0,00","-661,98","-2 419 486,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 855,75","0,00","-1 855,75","373 988 060,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1 390,59","0,00","-1 390,59","-253 836 108,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 711,51","0,00","-3 711,51","747 976 120,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5 201,38","0,00","-5 201,38","-1 640 814,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5 025,62","0,00","-5 025,62","-4 085 868,00","1,00","United States","-","USD"