Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 297 975 296,00","16,07","1 297 975 296,00","1 192 992,00","1 088,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","256 728 760,47","3,18","256 728 760,47","2 186 973,00","117,39","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","164 135 842,77","2,03","164 135 842,77","3 586 101,00","45,77","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","144 760 757,04","1,79","144 760 757,04","2 008 056,00","72,09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","131 246 019,56","1,62","131 246 019,56","5 363 548,00","24,47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","130 015 708,23","1,61","130 015 708,23","7 087 100,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","117 404 523,36","1,45","117 404 523,36","662 853,00","177,12","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","95 574 339,53","1,18","95 574 339,53","1 981 928,00","48,22","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","93 337 641,90","1,16","93 337 641,90","4 457 385,00","20,94","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","90 846 112,00","1,12","90 846 112,00","3 244 504,00","28,00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","85 343 131,51","1,06","85 343 131,51","1 053 749,00","80,99","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","79 367 668,19","0,98","79 367 668,19","1 470 142,00","53,99","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","72 424 422,24","0,90","72 424 422,24","125 094,00","578,96","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71 991 888,88","0,89","71 991 888,88","3 867 963,00","18,61","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","65 609 523,84","0,81","65 609 523,84","515 312,00","127,32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","59 908 373,80","0,74","59 908 373,80","681 164,00","87,95","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","58 655 942,56","0,73","58 655 942,56","4 274 017,00","13,72","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","56 781 652,94","0,70","56 781 652,94","672 568,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","55 847 847,44","0,69","55 847 847,44","248 699,00","224,56","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","55 693 559,98","0,69","55 693 559,98","1 014 100,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","54 026 153,64","0,67","54 026 153,64","5 056 946,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53 456 579,84","0,66","53 456 579,84","522 480,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","50 832 180,63","0,63","50 832 180,63","632 366,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","50 521 118,22","0,63","50 521 118,22","1 708 221,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49 599 536,10","0,61","49 599 536,10","830 813,00","59,70","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48 379 317,80","0,60","48 379 317,80","2 111 820,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","48 287 556,69","0,60","48 287 556,69","4 534 900,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47 774 232,95","0,59","47 774 232,95","1 539 300,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","47 483 614,05","0,59","47 483 614,05","1 913 200,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","46 079 939,08","0,57","46 079 939,08","27 286 786,00","1,69","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","45 819 355,49","0,57","45 819 355,49","1 551 900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45 201 400,65","0,56","45 201 400,65","3 306 300,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42 809 917,94","0,53","42 809 917,94","3 942 028,00","10,86","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41 335 125,39","0,51","41 335 125,39","365 100,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","41 216 973,41","0,51","41 216 973,41","147 991,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39 905 139,59","0,49","39 905 139,59","895 021,00","44,59","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38 647 017,51","0,48","38 647 017,51","1 473 528,00","26,23","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38 346 686,16","0,47","38 346 686,16","3 163 918,00","12,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","36 991 368,15","0,46","36 991 368,15","251 899,00","146,85","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36 947 633,48","0,46","36 947 633,48","1 732 386,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36 790 950,72","0,46","36 790 950,72","187 098,00","196,64","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","36 407 436,83","0,45","36 407 436,83","1 246 200,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36 323 477,19","0,45","36 323 477,19","185 409,00","195,91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","35 855 529,23","0,44","35 855 529,23","6 278 032,00","5,71","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","35 582 154,15","0,44","35 582 154,15","383 330,00","92,82","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35 510 983,06","0,44","35 510 983,06","231 538,00","153,37","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35 372 538,83","0,44","35 372 538,83","1 494 491,00","23,67","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","35 276 998,20","0,44","35 276 998,20","1 457 400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","34 548 662,69","0,43","34 548 662,69","701 923,00","49,22","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","34 254 331,65","0,42","34 254 331,65","393 729,00","87,00","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33 573 976,71","0,42","33 573 976,71","601 119,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","33 559 753,27","0,42","33 559 753,27","1 844 270,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","33 485 818,08","0,41","33 485 818,08","1 038 642,00","32,24","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","33 315 101,58","0,41","33 315 101,58","3 850 740,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 287 650,92","0,41","33 287 650,92","82 332,00","404,31","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","32 729 053,48","0,41","32 729 053,48","1 465 900,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32 396 348,40","0,40","32 396 348,40","520 893,00","62,19","Germany","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31 523 680,47","0,39","31 523 680,47","1 453 500,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30 962 953,25","0,38","30 962 953,25","256 114,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","30 606 906,17","0,38","30 606 906,17","618 100,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","30 242 409,48","0,37","30 242 409,48","129 924,00","232,77","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","29 964 759,76","0,37","29 964 759,76","896 620,00","33,42","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29 439 656,82","0,36","29 439 656,82","124 866,00","235,77","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","29 379 618,76","0,36","29 379 618,76","3 954 679,00","7,43","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","29 046 860,83","0,36","29 046 860,83","508 969,00","57,07","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28 296 860,19","0,35","28 296 860,19","517 570,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28 230 293,16","0,35","28 230 293,16","1 081 500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28 042 879,10","0,35","28 042 879,10","926 200,00","30,28","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","26 853 962,36","0,33","26 853 962,36","793 307,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","26 370 616,10","0,33","26 370 616,10","439 020,00","60,07","Germany","Xetra","EUR"
"9432","NTT","Communication","Equity","26 356 918,25","0,33","26 356 918,25","24 213 600,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26 347 964,96","0,33","26 347 964,96","824 900,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25 979 668,09","0,32","25 979 668,09","332 787,00","78,07","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25 354 321,69","0,31","25 354 321,69","2 951 710,00","8,59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","24 925 075,36","0,31","24 925 075,36","86 234,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24 780 982,04","0,31","24 780 982,04","398 304,00","62,22","France","Euronext Amsterdam","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","24 541 370,00","0,30","24 541 370,00","287 000,00","85,51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24 423 672,00","0,30","24 423 672,00","89 464,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24 384 349,22","0,30","24 384 349,22","299 783,00","81,34","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24 333 046,92","0,30","24 333 046,92","1 107 054,00","21,98","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24 285 381,12","0,30","24 285 381,12","170 352,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23 683 881,02","0,29","23 683 881,02","738 745,00","32,06","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23 381 245,68","0,29","23 381 245,68","322 534,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23 361 933,07","0,29","23 361 933,07","188 188,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23 097 561,75","0,29","23 097 561,75","1 014 400,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22 845 948,57","0,28","22 845 948,57","115 623,00","197,59","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","22 846 352,98","0,28","22 846 352,98","3 268 652,00","6,99","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","22 402 591,11","0,28","22 402 591,11","2 364 335,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 320 988,16","0,28","22 320 988,16","198 656,00","112,36","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22 264 470,11","0,28","22 264 470,11","16 464 105,00","1,35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22 245 692,58","0,28","22 245 692,58","310 805,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21 154 215,24","0,26","21 154 215,24","471 600,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20 986 326,81","0,26","20 986 326,81","447 900,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","20 209 295,72","0,25","20 209 295,72","1 267 370,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19 879 488,95","0,25","19 879 488,95","545 100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19 744 811,36","0,24","19 744 811,36","442 300,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","19 707 302,78","0,24","19 707 302,78","109 406,00","180,13","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19 661 634,46","0,24","19 661 634,46","350 038,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","19 635 430,52","0,24","19 635 430,52","2 010 203,00","9,77","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19 491 701,34","0,24","19 491 701,34","4 806 200,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","19 320 178,24","0,24","19 320 178,24","107 239,00","180,16","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18 689 510,95","0,23","18 689 510,95","410 423,00","45,54","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18 661 513,04","0,23","18 661 513,04","213 934,00","87,23","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18 516 313,62","0,23","18 516 313,62","412 023,00","44,94","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18 437 688,64","0,23","18 437 688,64","138 338,00","133,28","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18 334 230,90","0,23","18 334 230,90","600 335,00","30,54","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18 251 660,68","0,23","18 251 660,68","77 594,00","235,22","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18 216 587,09","0,23","18 216 587,09","553 883,00","32,89","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18 192 878,15","0,23","18 192 878,15","411 500,00","44,21","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17 834 008,14","0,22","17 834 008,14","188 182,00","94,77","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","17 796 115,56","0,22","17 796 115,56","185 802,00","95,78","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17 730 203,76","0,22","17 730 203,76","452 532,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17 584 445,21","0,22","17 584 445,21","467 942,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","17 582 870,63","0,22","17 582 870,63","648 129,00","27,13","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17 417 896,32","0,22","17 417 896,32","48 576,00","358,57","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 232 836,74","0,21","17 232 836,74","17 232 837,00","100,00","United States","-","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17 191 367,50","0,21","17 191 367,50","1 264 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNC","CENTENE CORP","Health Care","Equity","17 116 936,22","0,21","17 116 936,22","263 378,00","64,99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","16 988 166,72","0,21","16 988 166,72","701 100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16 968 788,82","0,21","16 968 788,82","666 615,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","16 798 189,94","0,21","16 798 189,94","368 543,00","45,58","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","16 746 962,02","0,21","16 746 962,02","529 856,00","31,61","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","16 387 716,85","0,20","16 387 716,85","2 605 526,00","6,29","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","16 202 554,65","0,20","16 202 554,65","34 721,00","466,65","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16 134 532,35","0,20","16 134 532,35","72 629,00","222,15","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15 998 640,55","0,20","15 998 640,55","448 030,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","15 961 758,13","0,20","15 961 758,13","278 609,00","57,29","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","15 950 281,10","0,20","15 950 281,10","1 247 090,00","12,79","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15 917 812,59","0,20","15 917 812,59","245 595,00","64,81","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15 909 518,52","0,20","15 909 518,52","332 279,00","47,88","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","15 879 440,66","0,20","15 879 440,66","380 202,00","41,77","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15 847 017,51","0,20","15 847 017,51","557 325,00","28,43","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","15 554 068,19","0,19","15 554 068,19","145 864,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15 383 838,38","0,19","15 383 838,38","205 474,00","74,87","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15 319 630,63","0,19","15 319 630,63","1 187 600,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 046 015,84","0,19","15 046 015,84","989 749,00","15,20","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","14 945 254,48","0,19","14 945 254,48","117 948,00","126,71","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","14 684 962,52","0,18","14 684 962,52","209 595,00","70,06","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 600 686,45","0,18","14 600 686,45","3 162 399,00","4,62","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","14 452 009,74","0,18","14 452 009,74","823 400,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14 292 980,70","0,18","14 292 980,70","23 658,00","604,15","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 263 785,14","0,18","14 263 785,14","2 255 175 750,00","0,63","Japan","-","JPY"
"6902","DENSO","Consumer Discretionary","Equity","14 225 299,64","0,18","14 225 299,64","1 222 000,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 922 953,20","0,17","13 922 953,20","184 020,00","75,66","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13 831 474,34","0,17","13 831 474,34","212 781,00","65,00","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13 762 655,20","0,17","13 762 655,20","1 379 800,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13 585 400,52","0,17","13 585 400,52","1 091 700,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","13 393 339,76","0,17","13 393 339,76","598 184,00","22,39","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13 381 278,22","0,17","13 381 278,22","3 641,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","13 374 712,74","0,17","13 374 712,74","5 098 410,00","2,62","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13 309 474,08","0,16","13 309 474,08","632 300,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12 887 417,54","0,16","12 887 417,54","767 300,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 798 146,82","0,16","12 798 146,82","69 457,00","184,26","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 507 159,19","0,15","12 507 159,19","111 343,00","112,33","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12 276 234,78","0,15","12 276 234,78","557 900,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","12 117 421,08","0,15","12 117 421,08","678 466,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12 018 326,40","0,15","12 018 326,40","214 920,00","55,92","Hong Kong","Singapore Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11 951 962,94","0,15","11 951 962,94","777 800,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 664 690,84","0,14","11 664 690,84","205 509,00","56,76","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","11 535 597,31","0,14","11 535 597,31","612 491,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11 519 805,92","0,14","11 519 805,92","107 702,00","106,96","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 319 740,96","0,14","11 319 740,96","139 612,00","81,08","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","11 214 100,17","0,14","11 214 100,17","131 642,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","11 092 639,98","0,14","11 092 639,98","228 935,00","48,45","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10 850 450,02","0,13","10 850 450,02","796 800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","10 785 768,12","0,13","10 785 768,12","129 996,00","82,97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","10 694 240,54","0,13","10 694 240,54","287 700,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10 468 739,13","0,13","10 468 739,13","104 000,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10 431 134,10","0,13","10 431 134,10","132 543,00","78,70","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","10 302 037,05","0,13","10 302 037,05","244 337,00","42,16","Norway","Oslo Bors Asa","NOK"
"OKTA","OKTA CLASS A","Information Technology","Equity","10 296 140,00","0,13","10 296 140,00","47 230,00","218,00","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","10 249 232,79","0,13","10 249 232,79","638 100,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10 211 130,58","0,13","10 211 130,58","603 300,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10 098 986,75","0,13","10 098 986,75","1 164 200,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","10 034 232,95","0,12","10 034 232,95","471 600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9 929 018,55","0,12","9 929 018,55","94 105,00","105,51","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9 915 646,40","0,12","9 915 646,40","191 792,00","51,70","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9 884 481,15","0,12","9 884 481,15","44 137,00","223,95","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 878 840,33","0,12","9 878 840,33","1 027 900,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 876 842,54","0,12","9 876 842,54","79 777,00","123,81","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9 860 404,21","0,12","9 860 404,21","533 050,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9 846 654,20","0,12","9 846 654,20","129 340,00","76,13","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9 842 170,49","0,12","9 842 170,49","180 889,00","54,41","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9 824 436,16","0,12","9 824 436,16","302 239,00","32,51","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9 762 385,76","0,12","9 762 385,76","1 090 800,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9 713 787,29","0,12","9 713 787,29","117 076,00","82,97","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9 655 799,30","0,12","9 655 799,30","141 733,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9 647 876,00","0,12","9 647 876,00","2 739,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","9 615 026,09","0,12","9 615 026,09","231 700,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9 585 125,08","0,12","9 585 125,08","546 800,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","9 533 246,78","0,12","9 533 246,78","231 053,00","41,26","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","9 476 193,67","0,12","9 476 193,67","410 700,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9 406 350,57","0,12","9 406 350,57","207 636,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9 330 842,16","0,12","9 330 842,16","303 800,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 310 156,80","0,12","9 310 156,80","8 317 096,00","111,94","European Union","-","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 250 744,60","0,11","9 250 744,60","104 540,00","88,49","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9 133 783,88","0,11","9 133 783,88","435 100,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","9 008 011,88","0,11","9 008 011,88","271 620,00","33,16","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","8 992 457,54","0,11","8 992 457,54","123 900,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8 938 364,36","0,11","8 938 364,36","129 574,00","68,98","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8 879 249,34","0,11","8 879 249,34","215 046,00","41,29","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8 824 639,59","0,11","8 824 639,59","50 661,00","174,19","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 796 636,10","0,11","8 796 636,10","792 700,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","8 769 336,84","0,11","8 769 336,84","656 936,00","13,35","Spain","Bolsa De Madrid","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8 710 833,68","0,11","8 710 833,68","371 183,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 698 006,17","0,11","8 698 006,17","396 592,00","21,93","Australia","Asx - All Markets","AUD"
"MTB","M&T BANK","Financials","Equity","8 627 939,64","0,11","8 627 939,64","39 828,00","216,63","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 585 610,66","0,11","8 585 610,66","189 486,00","45,31","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8 474 628,10","0,10","8 474 628,10","1 465 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEF","TELEFONICA SA","Communication","Equity","8 346 883,44","0,10","8 346 883,44","2 176 465,00","3,84","Spain","Bolsa De Madrid","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8 310 315,93","0,10","8 310 315,93","717 000,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8 310 334,08","0,10","8 310 334,08","192 529,00","43,16","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","8 254 165,59","0,10","8 254 165,59","2 371 035,00","3,48","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","8 245 639,62","0,10","8 245 639,62","198 738,00","41,49","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8 235 927,17","0,10","8 235 927,17","2 078 800,00","3,96","Singapore","Singapore Exchange","SGD"
"DANSKE","DANSKE BANK","Financials","Equity","8 227 974,47","0,10","8 227 974,47","153 679,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","8 213 608,91","0,10","8 213 608,91","716 996,00","11,46","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 132 791,64","0,10","8 132 791,64","271 499,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","8 130 115,43","0,10","8 130 115,43","133 300,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 074 719,51","0,10","8 074 719,51","25 883,00","311,97","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","8 041 886,09","0,10","8 041 886,09","764 100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8 023 991,47","0,10","8 023 991,47","5 197,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8 018 501,82","0,10","8 018 501,82","43 489,00","184,38","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 889 713,98","0,10","7 889 713,98","109 686,00","71,93","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","7 890 141,36","0,10","7 890 141,36","209 800,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 855 431,57","0,10","7 855 431,57","124 551,00","63,07","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7 771 131,62","0,10","7 771 131,62","1 042 116,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7 731 763,07","0,10","7 731 763,07","251 693,00","30,72","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","7 721 128,80","0,10","7 721 128,80","123 144,00","62,70","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7 687 662,60","0,10","7 687 662,60","69 780,00","110,17","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","7 649 964,50","0,09","7 649 964,50","21 115,00","362,30","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 612 594,64","0,09","7 612 594,64","116 686,00","65,24","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 590 455,46","0,09","7 590 455,46","121 002,00","62,73","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 577 020,58","0,09","7 577 020,58","499 474,00","15,17","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","7 449 877,08","0,09","7 449 877,08","163 399,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","7 414 764,44","0,09","7 414 764,44","8 705 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","7 387 035,79","0,09","7 387 035,79","47 086,00","156,88","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7 284 757,60","0,09","7 284 757,60","355 700,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 206 744,89","0,09","7 206 744,89","64 284,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 150 081,81","0,09","7 150 081,81","45 093,00","158,56","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","7 083 082,28","0,09","7 083 082,28","394 364,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7 060 189,49","0,09","7 060 189,49","846 366,00","8,34","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7 019 670,95","0,09","7 019 670,95","247 569,00","28,35","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 005 813,07","0,09","7 005 813,07","559 698,00","12,52","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6 986 505,51","0,09","6 986 505,51","1 219 956,00","5,73","Spain","Bolsa De Madrid","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6 868 665,37","0,09","6 868 665,37","106 211,00","64,67","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6 758 516,18","0,08","6 758 516,18","221 600,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6 690 054,31","0,08","6 690 054,31","1 125 140,00","5,95","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","6 667 386,23","0,08","6 667 386,23","359 900,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6 569 650,78","0,08","6 569 650,78","125 236,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","6 503 014,21","0,08","6 503 014,21","755 164,00","8,61","Singapore","Singapore Exchange","SGD"
"SAB","BANCO DE SABADELL","Financials","Equity","6 444 193,41","0,08","6 444 193,41","1 605 362,00","4,01","Spain","Bolsa De Madrid","EUR"
"TXT","TEXTRON INC","Industrials","Equity","6 431 459,98","0,08","6 431 459,98","88 066,00","73,03","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","6 391 800,28","0,08","6 391 800,28","265 372,00","24,09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 310 413,15","0,08","6 310 413,15","973 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNB","DNB BANK","Financials","Equity","6 306 289,22","0,08","6 306 289,22","196 263,00","32,13","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6 266 133,19","0,08","6 266 133,19","1 446 962,00","4,33","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","6 262 943,37","0,08","6 262 943,37","82 460,00","75,95","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","6 246 943,49","0,08","6 246 943,49","456 200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","6 237 840,38","0,08","6 237 840,38","56 265,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6 227 152,55","0,08","6 227 152,55","481 500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWED A","SWEDBANK","Financials","Equity","6 225 208,67","0,08","6 225 208,67","155 873,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 217 211,35","0,08","6 217 211,35","330 800,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6 197 621,83","0,08","6 197 621,83","390 000,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 176 233,57","0,08","6 176 233,57","256 268,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6 111 954,27","0,08","6 111 954,27","145 912,00","41,89","Germany","Xetra","EUR"
"INCY","INCYTE CORP","Health Care","Equity","6 087 417,28","0,08","6 087 417,28","53 662,00","113,44","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6 051 170,11","0,07","6 051 170,11","390 100,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6 047 294,84","0,07","6 047 294,84","454 100,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6 034 572,91","0,07","6 034 572,91","335 300,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6 032 379,33","0,07","6 032 379,33","1 386 635,00","4,35","United Kingdom","London Stock Exchange","GBP"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5 997 730,05","0,07","5 997 730,05","3 326 100,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","5 976 626,64","0,07","5 976 626,64","4 658 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5 964 713,32","0,07","5 964 713,32","209 800,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 956 879,63","0,07","5 956 879,63","281 635,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 926 028,27","0,07","5 926 028,27","415 400,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5 917 128,49","0,07","5 917 128,49","165 200,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5 902 773,53","0,07","5 902 773,53","244 410,00","24,15","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","5 877 103,44","0,07","5 877 103,44","464 211,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5 872 922,10","0,07","5 872 922,10","526 863,00","11,15","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 843 679,36","0,07","5 843 679,36","183 648,00","31,82","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5 811 121,50","0,07","5 811 121,50","217 645,00","26,70","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5 789 200,59","0,07","5 789 200,59","2 057 900,00","2,81","Singapore","Singapore Exchange","SGD"
"4507","SHIONOGI","Health Care","Equity","5 767 693,94","0,07","5 767 693,94","330 100,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5 681 841,34","0,07","5 681 841,34","212 419,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5 665 404,18","0,07","5 665 404,18","71 993,00","78,69","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","5 601 500,27","0,07","5 601 500,27","399 200,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 596 381,69","0,07","5 596 381,69","95 681,00","58,49","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 568 824,41","0,07","5 568 824,41","51 217,00","108,73","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","5 558 197,40","0,07","5 558 197,40","701 900,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 553 396,00","0,07","5 553 396,00","174 800,00","31,77","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 536 621,73","0,07","5 536 621,73","89 963,00","61,54","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5 453 306,24","0,07","5 453 306,24","1 044 700,00","5,22","Singapore","Singapore Exchange","SGD"
"RXL","REXEL SA","Industrials","Equity","5 444 132,05","0,07","5 444 132,05","141 379,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5 387 089,59","0,07","5 387 089,59","221 400,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","5 374 069,25","0,07","5 374 069,25","204 656,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","5 330 471,58","0,07","5 330 471,58","95 221,00","55,98","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5 329 712,99","0,07","5 329 712,99","854 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","5 322 801,07","0,07","5 322 801,07","65 227,00","81,60","Austria","Wiener Boerse Ag","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5 321 660,29","0,07","5 321 660,29","267 700,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","5 309 997,00","0,07","5 309 997,00","321 818,00","16,50","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","5 299 737,96","0,07","5 299 737,96","317 748,00","16,68","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","5 221 829,07","0,06","5 221 829,07","1 308 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","5 153 995,80","0,06","5 153 995,80","340 803,00","15,12","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","5 127 048,48","0,06","5 127 048,48","53 400,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5 101 461,53","0,06","5 101 461,53","284 521,00","17,93","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4 966 706,40","0,06","4 966 706,40","144 381,00","34,40","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4 962 499,60","0,06","4 962 499,60","129 900,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4 930 912,65","0,06","4 930 912,65","919 424,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SECU B","SECURITAS B","Industrials","Equity","4 919 120,99","0,06","4 919 120,99","315 214,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 899 037,95","0,06","4 899 037,95","42 895,00","114,21","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4 891 191,93","0,06","4 891 191,93","165 700,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4 849 440,56","0,06","4 849 440,56","1 539 600,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4 840 728,78","0,06","4 840 728,78","321 504,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","4 839 374,16","0,06","4 839 374,16","54 918,00","88,12","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","4 802 485,69","0,06","4 802 485,69","62 700,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 744 371,84","0,06","4 744 371,84","41 808,00","113,48","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4 714 679,17","0,06","4 714 679,17","448 100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 638 162,90","0,06","4 638 162,90","191 737,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4 624 291,77","0,06","4 624 291,77","550 806,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 570 854,54","0,06","4 570 854,54","416 831,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","4 542 825,23","0,06","4 542 825,23","558 369,00","8,14","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 504 790,23","0,06","4 504 790,23","60 744,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","4 496 055,90","0,06","4 496 055,90","226 730,00","19,83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4 491 253,32","0,06","4 491 253,32","32 826,00","136,82","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 286 163,03","0,05","4 286 163,03","159 674,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4 283 406,23","0,05","4 283 406,23","337 567,00","12,69","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 257 604,01","0,05","4 257 604,01","162 077,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","4 243 424,27","0,05","4 243 424,27","61 599,00","68,89","Germany","Xetra","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4 199 057,38","0,05","4 199 057,38","124 159,00","33,82","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 174 020,96","0,05","4 174 020,96","64 568,00","64,65","Austria","Wiener Boerse Ag","EUR"
"6586","MAKITA","Industrials","Equity","4 154 378,42","0,05","4 154 378,42","124 000,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 134 994,15","0,05","4 134 994,15","76 220,00","54,25","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 122 404,40","0,05","4 122 404,40","1 990,00","2 071,56","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 046 355,81","0,05","4 046 355,81","193 038,00","20,96","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 897 883,29","0,05","3 897 883,29","354 956,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 897 916,23","0,05","3 897 916,23","90 497,00","43,07","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 843 419,25","0,05","3 843 419,25","395 100,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3 837 769,99","0,05","3 837 769,99","47 485,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3 679 748,74","0,05","3 679 748,74","706 877,00","5,21","United Kingdom","London Stock Exchange","GBP"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 608 273,45","0,04","3 608 273,45","584 266,00","6,18","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 602 000,00","0,04","3 602 000,00","3 602 000,00","100,00","United States","-","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3 566 438,78","0,04","3 566 438,78","26 730,00","133,42","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 543 519,83","0,04","3 543 519,83","27 193,00","130,31","Israel","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 480 267,00","0,04","3 480 267,00","77 771,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 468 464,30","0,04","3 468 464,30","148 112,00","23,42","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3 420 222,05","0,04","3 420 222,05","253 911,00","13,47","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3 376 647,13","0,04","3 376 647,13","15 524,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3 265 131,75","0,04","3 265 131,75","35 075,00","93,09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 228 846,49","0,04","3 228 846,49","2 442 580,00","132,19","United Kingdom","-","GBP"
"SYENS","SYENSQO NV","Materials","Equity","3 227 779,15","0,04","3 227 779,15","36 316,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3 184 149,77","0,04","3 184 149,77","173 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3 118 481,94","0,04","3 118 481,94","1 618 032,00","1,93","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 087 262,58","0,04","3 087 262,58","277 100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 075 007,92","0,04","3 075 007,92","71 240,00","43,16","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 052 052,75","0,04","3 052 052,75","256 400,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","3 012 290,25","0,04","3 012 290,25","55 019,00","54,75","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","2 962 965,12","0,04","2 962 965,12","154 200,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2 894 881,01","0,04","2 894 881,01","75 823,00","38,18","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 842 184,62","0,04","2 842 184,62","3 844,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2 669 042,35","0,03","2 669 042,35","136 566,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2 515 707,74","0,03","2 515 707,74","230 071,00","10,93","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 453 622,62","0,03","2 453 622,62","30 494,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","2 429 976,62","0,03","2 429 976,62","122 822,00","19,78","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2 419 081,96","0,03","2 419 081,96","627 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","2 411 915,97","0,03","2 411 915,97","68 008,00","35,47","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 369 271,77","0,03","2 369 271,77","398 294,00","5,95","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2 368 751,00","0,03","2 368 751,00","313 500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2 352 957,84","0,03","2 352 957,84","81 600,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2 208 812,43","0,03","2 208 812,43","75 573,00","29,23","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 183 082,59","0,03","2 183 082,59","43 126,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 181 952,40","0,03","2 181 952,40","182 875,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","2 173 592,23","0,03","2 173 592,23","122 800,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","2 169 853,92","0,03","2 169 853,92","47 510,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2 144 520,97","0,03","2 144 520,97","215 135,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 132 751,35","0,03","2 132 751,35","34 863,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2 110 126,46","0,03","2 110 126,46","254 000,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 100 426,62","0,03","2 100 426,62","270 100,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 097 179,90","0,03","2 097 179,90","41 825,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 073 685,21","0,03","2 073 685,21","252 200,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 999 840,30","0,02","1 999 840,30","185 500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1 925 096,51","0,02","1 925 096,51","472 828,00","4,07","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 838 425,71","0,02","1 838 425,71","53 601,00","34,30","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1 817 316,76","0,02","1 817 316,76","358 366,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"TIT","TELECOM ITALIA","Communication","Equity","1 814 474,53","0,02","1 814 474,53","277 700,00","6,53","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 769 211,70","0,02","1 769 211,70","10 900,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 602 955,50","0,02","1 602 955,50","16 254,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 531 666,36","0,02","1 531 666,36","36 921,00","41,48","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1 390 186,90","0,02","1 390 186,90","99 500,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1 363 630,50","0,02","1 363 630,50","57 600,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1 361 696,34","0,02","1 361 696,34","5 900,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 319 098,27","0,02","1 319 098,27","16 931,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 259 189,42","0,02","1 259 189,42","9 882 433,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 011 456,88","0,01","1 011 456,88","1 452 721,00","69,62","Australia","-","AUD"
"SOF","SOFINA SA","Financials","Equity","971 734,80","0,01","971 734,80","3 549,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","873 856,70","0,01","873 856,70","11 388,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","873 204,59","0,01","873 204,59","5 830 605,00","14,98","Denmark","-","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","739 939,44","0,01","739 939,44","13 175,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","685 174,27","0,01","685 174,27","876 818,00","78,14","Singapore","-","SGD"
"VSURE","VERISURE PLC","Industrials","Equity","665 427,88","0,01","665 427,88","75 939,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","510 469,95","0,01","510 469,95","727 343,00","70,18","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","424 447,68","0,01","424 447,68","1 304 031,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","401 719,82","0,00","401 719,82","4 023 465,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","226 010,01","0,00","226 010,01","2 162 904,00","10,45","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","226 176,72","0,00","226 176,72","188 315,00","120,11","Switzerland","-","CHF"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20 690,84","0,00","20 690,84","-4 085 868,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","4 412,15","0,00","4 412,15","-1 640 814,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1 460,03","0,00","1 460,03","-2 142 984,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","493,93","0,00","493,93","-616 906,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","580,28","0,00","580,28","-922 549,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24,43","0,00","-24,43","381 672 440,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,75","0,00","-18,75","1 704 232,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5,62","0,00","-5,62","702 847,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","245 420,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,49","0,00","-1,49","1 177 740,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","1 062 073,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","106 866,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","338 662,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","456 094,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","69 771,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","30 466,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","4 387,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","106,76","0,00","106,76","-2 419 486,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","116,08","0,00","116,08","-7 566 055,00","1,00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 522 701,82","289,00","451,40","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 114 986,88","46,00","26,34","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 152 130,00","193,00","16 141,00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-912,24","0,00","-912,24","-253 836 108,00","1,00","United States","-","USD"