Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","96.003.792,97","2,58","96.003.792,97","58.658,00","1.636,68","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","49.868.283,21","1,34","49.868.283,21","105.588,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","47.792.426,21","1,29","47.792.426,21","2.577.194,00","18,54","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45.458.612,40","1,22","45.458.612,40","870.667,00","52,21","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","42.285.216,52","1,14","42.285.216,52","275.957,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","42.002.071,91","1,13","42.002.071,91","210.655,00","199,39","Canada","Toronto Stock Exchange","CAD"
"NESN","NESTLE SA","Consumer Staples","Equity","39.347.961,63","1,06","39.347.961,63","390.852,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","38.802.228,98","1,04","38.802.228,98","229.703,00","168,92","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","34.891.424,21","0,94","34.891.424,21","153.942,00","226,65","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34.247.171,21","0,92","34.247.171,21","1.614.400,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","32.084.769,39","0,86","32.084.769,39","109.630,00","292,67","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","31.927.604,33","0,86","31.927.604,33","765.421,00","41,71","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31.805.956,35","0,86","31.805.956,35","183.157,00","173,65","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","30.679.040,71","0,83","30.679.040,71","251.055,00","122,20","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","28.528.538,61","0,77","28.528.538,61","2.163.101,00","13,19","Spain","Bolsa De Madrid","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27.884.911,21","0,75","27.884.911,21","1.420.000,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27.634.856,24","0,74","27.634.856,24","253.337,00","109,08","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","27.262.434,16","0,73","27.262.434,16","56.170,00","485,36","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26.216.614,07","0,71","26.216.614,07","291.631,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","24.407.406,70","0,66","24.407.406,70","663.600,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","24.100.275,38","0,65","24.100.275,38","202.500,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","23.628.487,32","0,64","23.628.487,32","110.200,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","22.963.300,41","0,62","22.963.300,41","961.846,00","23,87","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","22.597.105,08","0,61","22.597.105,08","477.111,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","22.414.472,57","0,60","22.414.472,57","81.588,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22.185.383,58","0,60","22.185.383,58","1.252.965,00","17,71","United Kingdom","London Stock Exchange","GBP"
"6758","SONY GROUP","Consumer Discretionary","Equity","22.118.241,38","0,60","22.118.241,38","882.300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21.638.327,48","0,58","21.638.327,48","1.085.800,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","21.630.095,27","0,58","21.630.095,27","338.800,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21.401.450,55","0,58","21.401.450,55","838.745,00","25,52","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21.086.287,77","0,57","21.086.287,77","321.214,00","65,65","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","20.212.533,32","0,54","20.212.533,32","235.153,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","19.357.682,46","0,52","19.357.682,46","88.923,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19.110.756,39","0,51","19.110.756,39","486.289,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","18.962.903,58","0,51","18.962.903,58","2.338.170,00","8,11","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18.702.818,34","0,50","18.702.818,34","316.143,00","59,16","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","18.327.589,11","0,49","18.327.589,11","52.086,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18.046.716,86","0,49","18.046.716,86","93.172,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18.025.323,60","0,48","18.025.323,60","309.310,00","58,28","Singapore","Singapore Exchange","SGD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17.740.104,45","0,48","17.740.104,45","364.600,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","17.634.184,82","0,47","17.634.184,82","105.262,00","167,53","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","17.282.771,49","0,46","17.282.771,49","81.067,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","17.224.450,94","0,46","17.224.450,94","206.648,00","83,35","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17.220.290,83","0,46","17.220.290,83","186.447,00","92,36","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17.095.508,78","0,46","17.095.508,78","116.652,00","146,55","Germany","Xetra","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","17.060.839,83","0,46","17.060.839,83","314.483,00","54,25","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16.476.383,99","0,44","16.476.383,99","21.953,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","16.155.867,44","0,43","16.155.867,44","560.400,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","16.153.787,96","0,43","16.153.787,96","37.142,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","16.079.929,33","0,43","16.079.929,33","335.482,00","47,93","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15.950.954,90","0,43","15.950.954,90","35.114,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15.645.771,40","0,42","15.645.771,40","138.164,00","113,24","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15.209.238,94","0,41","15.209.238,94","525.845,00","28,92","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15.040.569,76","0,40","15.040.569,76","601.273,00","25,01","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","14.608.177,67","0,39","14.608.177,67","1.577.000,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","Materials","Equity","14.571.578,72","0,39","14.571.578,72","166.302,00","87,62","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","Information Technology","Equity","14.546.538,79","0,39","14.546.538,79","28.400,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","14.473.839,14","0,39","14.473.839,14","174.000,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","14.433.250,08","0,39","14.433.250,08","147.610,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.414.951,29","0,39","14.414.951,29","77.360,00","186,34","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14.290.683,24","0,38","14.290.683,24","432.389,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","14.186.609,54","0,38","14.186.609,54","181.040,00","78,36","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14.011.109,38","0,38","14.011.109,38","2.078.976,00","6,74","Italy","Borsa Italiana","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13.987.474,57","0,38","13.987.474,57","4.059.400,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","13.897.514,01","0,37","13.897.514,01","465.900,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13.405.602,51","0,36","13.405.602,51","28.100,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","13.269.303,94","0,36","13.269.303,94","160.365,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12.775.359,22","0,34","12.775.359,22","464.877,00","27,48","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12.673.411,88","0,34","12.673.411,88","514.596,00","24,63","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12.592.338,81","0,34","12.592.338,81","865.600,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12.451.843,12","0,33","12.451.843,12","455.662,00","27,33","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","12.286.623,49","0,33","12.286.623,49","1.188.622,00","10,34","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12.139.915,66","0,33","12.139.915,66","749.120,00","16,21","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11.977.263,36","0,32","11.977.263,36","22.767,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.901.415,38","0,32","11.901.415,38","19.362,00","614,68","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11.794.399,83","0,32","11.794.399,83","141.045,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","11.753.186,87","0,32","11.753.186,87","243.908,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11.734.140,79","0,32","11.734.140,79","8.601.568,00","1,36","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11.623.007,14","0,31","11.623.007,14","133.084,00","87,34","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11.591.180,85","0,31","11.591.180,85","444.695,00","26,07","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11.564.976,51","0,31","11.564.976,51","197.619,00","58,52","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","11.346.785,68","0,31","11.346.785,68","362.100,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","11.305.329,20","0,30","11.305.329,20","2.016.161,00","5,61","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","11.300.394,90","0,30","11.300.394,90","302.510,00","37,36","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11.281.397,78","0,30","11.281.397,78","483.600,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11.281.428,12","0,30","11.281.428,12","500.300,00","22,55","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","11.196.858,14","0,30","11.196.858,14","267.439,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11.086.920,78","0,30","11.086.920,78","249.141,00","44,50","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","10.929.447,23","0,29","10.929.447,23","1.484.349,00","7,36","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","10.688.282,26","0,29","10.688.282,26","272.670,00","39,20","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.300.374,92","0,28","10.300.374,92","161.944,00","63,60","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","10.292.808,02","0,28","10.292.808,02","1.198.686,00","8,59","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10.288.527,49","0,28","10.288.527,49","254.076,00","40,49","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10.286.315,32","0,28","10.286.315,32","244.600,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","10.040.609,37","0,27","10.040.609,37","72.961,00","137,62","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9.854.800,90","0,27","9.854.800,90","56.648,00","173,97","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9.770.090,73","0,26","9.770.090,73","175.124,00","55,79","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.712.562,92","0,26","9.712.562,92","27.960,00","347,38","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9.569.724,69","0,26","9.569.724,69","154.829,00","61,81","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9.366.472,95","0,25","9.366.472,95","252.100,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.355.710,90","0,25","9.355.710,90","77.063,00","121,40","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9.339.271,36","0,25","9.339.271,36","233.800,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8.929.193,18","0,24","8.929.193,18","162.500,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","8.815.542,49","0,24","8.815.542,49","135.908,00","64,86","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8.803.109,55","0,24","8.803.109,55","286.600,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8.777.550,92","0,24","8.777.550,92","66.828,00","131,35","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8.705.338,52","0,23","8.705.338,52","354.600,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8.689.039,68","0,23","8.689.039,68","72.551,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8.638.860,07","0,23","8.638.860,07","271.787,00","31,79","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","8.626.892,66","0,23","8.626.892,66","295.680,00","29,18","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.516.823,13","0,23","8.516.823,13","8.516.823,00","100,00","United States","-","USD"
"7741","HOYA","Health Care","Equity","8.473.301,05","0,23","8.473.301,05","51.500,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.465.009,96","0,23","8.465.009,96","162.130,00","52,21","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8.450.454,12","0,23","8.450.454,12","58.321,00","144,90","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8.426.302,63","0,23","8.426.302,63","5.596,00","1.505,78","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","8.373.972,82","0,23","8.373.972,82","7.065,00","1.185,28","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","8.273.635,97","0,22","8.273.635,97","9.430,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9433","KDDI","Communication","Equity","8.271.543,06","0,22","8.271.543,06","444.200,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8.247.835,91","0,22","8.247.835,91","173.300,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8.218.164,48","0,22","8.218.164,48","251.782,00","32,64","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8.023.664,14","0,22","8.023.664,14","68.543,00","117,06","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","8.017.030,77","0,22","8.017.030,77","43.471,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7.940.386,89","0,21","7.940.386,89","134.162,00","59,19","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","7.920.647,45","0,21","7.920.647,45","453.097,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7.822.058,02","0,21","7.822.058,02","10.332,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7.800.961,10","0,21","7.800.961,10","190.966,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7.769.911,15","0,21","7.769.911,15","330.704,00","23,49","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7.721.854,91","0,21","7.721.854,91","192.504,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7.588.580,19","0,20","7.588.580,19","278.409,00","27,26","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7.546.455,27","0,20","7.546.455,27","44.589,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.534.845,92","0,20","7.534.845,92","232.306,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7.524.290,96","0,20","7.524.290,96","388.757,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"CABK","CAIXABANK SA","Financials","Equity","7.514.830,74","0,20","7.514.830,74","575.088,00","13,07","Spain","Bolsa De Madrid","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7.398.740,63","0,20","7.398.740,63","18.463,00","400,74","Italy","Borsa Italiana","EUR"
"BAYN","BAYER AG","Health Care","Equity","7.378.320,99","0,20","7.378.320,99","150.900,00","48,90","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.222.173,96","0,19","7.222.173,96","103.485,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","7.188.380,97","0,19","7.188.380,97","258.600,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","7.093.551,61","0,19","7.093.551,61","4.532.900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","7.088.017,37","0,19","7.088.017,37","774.322,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7.027.765,35","0,19","7.027.765,35","29.136,00","241,21","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","7.014.659,28","0,19","7.014.659,28","346.253,00","20,26","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.934.016,40","0,19","6.934.016,40","93.865,00","73,87","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6.919.874,81","0,19","6.919.874,81","269.534,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6.833.187,10","0,18","6.833.187,10","631.600,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6.790.591,75","0,18","6.790.591,75","2.945,00","2.305,80","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","6.781.289,54","0,18","6.781.289,54","204.260,00","33,20","Canada","Toronto Stock Exchange","CAD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.773.825,98","0,18","6.773.825,98","938.741,00","7,22","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6.693.929,95","0,18","6.693.929,95","282.331,00","23,71","Australia","Asx - All Markets","AUD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6.615.999,89","0,18","6.615.999,89","108.909,00","60,75","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","6.592.548,98","0,18","6.592.548,98","213.400,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6.523.349,24","0,18","6.523.349,24","1.296.280,00","5,03","United Kingdom","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materials","Equity","6.518.854,10","0,18","6.518.854,10","1.359,00","4.796,80","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","6.492.896,90","0,17","6.492.896,90","94.621,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6.449.782,76","0,17","6.449.782,76","80.955,00","79,67","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","6.156.099,14","0,17","6.156.099,14","181.800,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","6.148.770,95","0,17","6.148.770,95","95.993,00","64,05","Germany","Xetra","EUR"
"SSE","SSE PLC","Utilities","Equity","6.138.499,80","0,17","6.138.499,80","179.532,00","34,19","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6.126.964,83","0,16","6.126.964,83","536.500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6.059.389,74","0,16","6.059.389,74","166.900,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","6.037.286,74","0,16","6.037.286,74","227.500,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6.003.438,12","0,16","6.003.438,12","40.978,00","146,50","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","5.995.031,54","0,16","5.995.031,54","55.228,00","108,55","Australia","Asx - All Markets","AUD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5.933.787,86","0,16","5.933.787,86","186.200,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.900.949,58","0,16","5.900.949,58","519.300,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.892.538,84","0,16","5.892.538,84","74.932,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5.890.981,94","0,16","5.890.981,94","7.081,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.889.013,39","0,16","5.889.013,39","27.781,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","5.827.997,97","0,16","5.827.997,97","130.900,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5.822.538,99","0,16","5.822.538,99","179.540,00","32,43","Singapore","Singapore Exchange","SGD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5.820.128,84","0,16","5.820.128,84","62.303,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.769.937,44","0,16","5.769.937,44","911.448.167,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.754.098,97","0,15","5.754.098,97","5.754.099,00","1,00","Ireland","-","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5.684.094,20","0,15","5.684.094,20","46.500,00","122,24","Austria","Wiener Boerse Ag","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","5.607.616,88","0,15","5.607.616,88","130.400,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5.603.941,20","0,15","5.603.941,20","301.533,00","18,58","Australia","Asx - All Markets","AUD"
"REP","REPSOL","Energy","Equity","5.585.449,92","0,15","5.585.449,92","171.211,00","32,62","Spain","Bolsa De Madrid","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5.567.372,52","0,15","5.567.372,52","41.000,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","5.490.076,95","0,15","5.490.076,95","18.271,00","300,48","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","5.439.611,86","0,15","5.439.611,86","37.998,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Industrials","Equity","5.420.512,97","0,15","5.420.512,97","153.428,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","5.390.968,11","0,15","5.390.968,11","29.859,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5.329.514,33","0,14","5.329.514,33","182.701,00","29,17","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","5.316.762,67","0,14","5.316.762,67","116.975,00","45,45","Norway","Oslo Bors Asa","NOK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5.313.013,35","0,14","5.313.013,35","79.769,00","66,60","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","5.310.073,98","0,14","5.310.073,98","65.943,00","80,53","Canada","Toronto Stock Exchange","CAD"
"EXPN","EXPERIAN PLC","Industrials","Equity","5.310.085,73","0,14","5.310.085,73","136.351,00","38,94","United Kingdom","London Stock Exchange","GBP"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5.302.941,26","0,14","5.302.941,26","215.398,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"6762","TDK","Information Technology","Equity","5.287.119,30","0,14","5.287.119,30","294.700,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5.263.423,02","0,14","5.263.423,02","110.571,00","47,60","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5.248.851,33","0,14","5.248.851,33","426.400,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.206.520,84","0,14","5.206.520,84","145.208,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5.186.362,50","0,14","5.186.362,50","30.250,00","171,45","Netherlands","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5.180.286,89","0,14","5.180.286,89","2.964,00","1.747,74","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","5.132.553,41","0,14","5.132.553,41","4.578.000,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5.112.335,01","0,14","5.112.335,01","270.000,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5.074.782,39","0,14","5.074.782,39","138.500,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","5.071.252,28","0,14","5.071.252,28","75.082,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5.017.504,48","0,13","5.017.504,48","66.455,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4.972.421,74","0,13","4.972.421,74","265.900,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","4.971.160,09","0,13","4.971.160,09","89.120,00","55,78","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","4.960.221,00","0,13","4.960.221,00","71.758,00","69,12","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.957.741,87","0,13","4.957.741,87","106.592,00","46,51","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","4.947.550,61","0,13","4.947.550,61","42.182,00","117,29","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","4.940.858,82","0,13","4.940.858,82","22.108,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"SWED A","SWEDBANK","Financials","Equity","4.918.723,95","0,13","4.918.723,95","121.813,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4.883.440,06","0,13","4.883.440,06","93.242,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.876.943,61","0,13","4.876.943,61","4.332,00","1.125,79","Switzerland","SIX Swiss Exchange","CHF"
"6146","DISCO CORP","Information Technology","Equity","4.864.356,03","0,13","4.864.356,03","14.600,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.833.046,20","0,13","4.833.046,20","220.382,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4.818.867,41","0,13","4.818.867,41","130.327,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","4.772.058,98","0,13","4.772.058,98","147.296,00","32,40","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","4.767.097,77","0,13","4.767.097,77","100.700,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4.765.131,52","0,13","4.765.131,52","60.900,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4.715.119,01","0,13","4.715.119,01","25.572,00","184,39","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4.671.883,01","0,13","4.671.883,01","261.700,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4.662.446,67","0,13","4.662.446,67","57.969,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4.570.849,57","0,12","4.570.849,57","72.427,00","63,11","France","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.559.341,08","0,12","4.559.341,08","98.875,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","4.528.285,09","0,12","4.528.285,09","18.387,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.421.126,27","0,12","4.421.126,27","371.644,00","11,90","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.413.314,81","0,12","4.413.314,81","24.823,00","177,79","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.408.288,84","0,12","4.408.288,84","2.757.822,00","1,60","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","4.400.045,14","0,12","4.400.045,14","273.808,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.386.271,19","0,12","4.386.271,19","68.096,00","64,41","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","4.374.708,27","0,12","4.374.708,27","33.813,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","4.373.646,06","0,12","4.373.646,06","132.100,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","4.322.773,11","0,12","4.322.773,11","182.736,00","23,66","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4.313.705,92","0,12","4.313.705,92","87.732,00","49,17","Canada","Toronto Stock Exchange","CAD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.295.490,67","0,12","4.295.490,67","449.210,00","9,56","Australia","Asx - All Markets","AUD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4.292.006,50","0,12","4.292.006,50","85.557,00","50,17","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4.286.025,70","0,12","4.286.025,70","472.300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","4.271.375,06","0,11","4.271.375,06","402.544,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4.263.073,69","0,11","4.263.073,69","66.930,00","63,69","Spain","Bolsa De Madrid","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4.240.296,27","0,11","4.240.296,27","317.600,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","4.228.199,60","0,11","4.228.199,60","302.700,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","4.204.295,89","0,11","4.204.295,89","272.800,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4.198.539,72","0,11","4.198.539,72","110.273,00","38,07","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","4.169.014,76","0,11","4.169.014,76","437.375,00","9,53","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4.148.874,81","0,11","4.148.874,81","148.095,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","4.142.468,72","0,11","4.142.468,72","127.559,00","32,47","Norway","Oslo Bors Asa","NOK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4.125.762,04","0,11","4.125.762,04","162.000,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4.112.126,10","0,11","4.112.126,10","184.800,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.086.804,04","0,11","4.086.804,04","100.400,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","4.053.970,12","0,11","4.053.970,12","160.571,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"4062","IBIDEN LTD","Information Technology","Equity","4.027.409,87","0,11","4.027.409,87","69.400,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4.017.193,98","0,11","4.017.193,98","3.864,00","1.039,65","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4.009.803,76","0,11","4.009.803,76","88.413,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","4.007.078,23","0,11","4.007.078,23","220.603,00","18,16","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3.990.576,18","0,11","3.990.576,18","84.100,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3.919.020,67","0,11","3.919.020,67","261.100,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3.847.256,70","0,10","3.847.256,70","233.700,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3.821.859,27","0,10","3.821.859,27","374.400,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.813.647,37","0,10","3.813.647,37","223.975,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.801.555,50","0,10","3.801.555,50","33.487,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","3.754.170,17","0,10","3.754.170,17","76.045,00","49,37","Spain","Bolsa De Madrid","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.704.276,90","0,10","3.704.276,90","381.700,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","3.703.309,18","0,10","3.703.309,18","89.756,00","41,26","Germany","Xetra","EUR"
"7751","CANON","Information Technology","Equity","3.700.384,26","0,10","3.700.384,26","121.600,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.684.731,88","0,10","3.684.731,88","25.514,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.668.824,24","0,10","3.668.824,24","82.675,00","44,38","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.665.225,26","0,10","3.665.225,26","98.053,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.655.123,52","0,10","3.655.123,52","355.457,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3.637.219,64","0,10","3.637.219,64","41.994,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3.629.705,31","0,10","3.629.705,31","153.800,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.622.135,01","0,10","3.622.135,01","569.000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","3.620.023,27","0,10","3.620.023,27","295.329,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3.599.482,80","0,10","3.599.482,80","403.400,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.596.974,75","0,10","3.596.974,75","21.265,00","169,15","United Kingdom","London Stock Exchange","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3.590.465,86","0,10","3.590.465,86","1.084.100,00","3,31","Singapore","Singapore Exchange","SGD"
"NSIS B","NOVOZYMES B","Materials","Equity","3.585.185,78","0,10","3.585.185,78","51.466,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3.583.697,38","0,10","3.583.697,38","207.632,00","17,26","Australia","Asx - All Markets","AUD"
"GMAB","GENMAB","Health Care","Equity","3.564.490,82","0,10","3.564.490,82","9.105,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","3.552.501,69","0,10","3.552.501,69","13.729,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3.516.029,16","0,09","3.516.029,16","284.755,00","12,35","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.505.182,79","0,09","3.505.182,79","17.231,00","203,42","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","3.484.856,02","0,09","3.484.856,02","237.172,00","14,69","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.442.875,02","0,09","3.442.875,02","860.391,00","4,00","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3.426.601,50","0,09","3.426.601,50","4.526,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","Consumer Staples","Equity","3.422.848,73","0,09","3.422.848,73","142.700,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3.414.621,18","0,09","3.414.621,18","25.233,00","135,32","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.406.174,91","0,09","3.406.174,91","45.298,00","75,19","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3.399.133,99","0,09","3.399.133,99","159.900,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3.394.836,41","0,09","3.394.836,41","5.028,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.391.639,46","0,09","3.391.639,46","29.906,00","113,41","Netherlands","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3.382.259,01","0,09","3.382.259,01","198.951,00","17,00","Australia","Asx - All Markets","AUD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.380.799,66","0,09","3.380.799,66","93.890,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","3.363.338,91","0,09","3.363.338,91","39.291,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.356.645,47","0,09","3.356.645,47","402.500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","3.355.335,26","0,09","3.355.335,26","113.622,00","29,53","Spain","Bolsa De Madrid","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3.320.991,36","0,09","3.320.991,36","82.200,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3.308.167,47","0,09","3.308.167,47","17.091,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"MRK","MERCK","Health Care","Equity","3.283.462,89","0,09","3.283.462,89","19.944,00","164,63","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.268.934,92","0,09","3.268.934,92","59.101,00","55,31","Italy","Borsa Italiana","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3.254.906,47","0,09","3.254.906,47","156.900,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","3.230.477,20","0,09","3.230.477,20","34.313,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.204.264,43","0,09","3.204.264,43","8.202,00","390,67","Germany","Xetra","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","3.200.916,36","0,09","3.200.916,36","3.947,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.199.452,58","0,09","3.199.452,58","303.259,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","3.170.069,32","0,09","3.170.069,32","267.500,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","3.151.991,19","0,08","3.151.991,19","485.540,00","6,49","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.146.135,42","0,08","3.146.135,42","232.500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.145.091,32","0,08","3.145.091,32","241.700,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.141.963,12","0,08","3.141.963,12","19.229,00","163,40","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.136.791,47","0,08","3.136.791,47","12.067,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","3.116.987,63","0,08","3.116.987,63","115.346,00","27,02","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","3.114.430,41","0,08","3.114.430,41","101.000,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.114.706,57","0,08","3.114.706,57","67.786,00","45,95","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3.112.287,26","0,08","3.112.287,26","48.015,00","64,82","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3.110.598,08","0,08","3.110.598,08","25.731,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"5401","NIPPON STEEL","Materials","Equity","3.106.120,03","0,08","3.106.120,03","739.500,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.104.487,08","0,08","3.104.487,08","199.586,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","3.088.119,52","0,08","3.088.119,52","127.600,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","3.080.493,09","0,08","3.080.493,09","47.606,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","3.066.131,68","0,08","3.066.131,68","22.167,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3.060.343,75","0,08","3.060.343,75","136.100,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3.057.994,44","0,08","3.057.994,44","60.429,00","50,61","Germany","Xetra","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3.041.724,43","0,08","3.041.724,43","7.300,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","3.032.578,57","0,08","3.032.578,57","49.902,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","3.000.959,21","0,08","3.000.959,21","12.962,00","231,52","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","2.906.422,39","0,08","2.906.422,39","3.995,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.903.114,89","0,08","2.903.114,89","111.660,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.886.777,68","0,08","2.886.777,68","627.948,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2.885.212,08","0,08","2.885.212,08","65.127,00","44,30","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.882.269,02","0,08","2.882.269,02","137.613,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"4543","TERUMO","Health Care","Equity","2.880.822,65","0,08","2.880.822,65","189.100,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.879.945,31","0,08","2.879.945,31","159.463,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2.874.703,67","0,08","2.874.703,67","722.531,00","3,98","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2.850.472,67","0,08","2.850.472,67","62.031,00","45,95","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","2.821.276,83","0,08","2.821.276,83","196.406,00","14,36","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","2.818.391,21","0,08","2.818.391,21","23.507,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2.790.966,09","0,08","2.790.966,09","322.881,00","8,64","Australia","Asx - All Markets","AUD"
"HNR1","HANNOVER RUECK","Financials","Equity","2.743.284,62","0,07","2.743.284,62","8.845,00","310,15","Germany","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.734.270,68","0,07","2.734.270,68","27.046,00","101,10","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.725.221,05","0,07","2.725.221,05","32.362,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2.692.578,09","0,07","2.692.578,09","57.282,00","47,01","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","2.692.649,60","0,07","2.692.649,60","251.696,00","10,70","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","2.682.746,18","0,07","2.682.746,18","16.800,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.660.051,28","0,07","2.660.051,28","109.000,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2.654.594,37","0,07","2.654.594,37","10.700,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.651.266,07","0,07","2.651.266,07","154.649,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2.611.903,67","0,07","2.611.903,67","10.733,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2.590.561,20","0,07","2.590.561,20","56.600,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2.587.384,78","0,07","2.587.384,78","100.516,00","25,74","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.576.936,10","0,07","2.576.936,10","7.636,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2.577.175,64","0,07","2.577.175,64","40.081,00","64,30","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.575.729,04","0,07","2.575.729,04","98.769,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2.562.806,72","0,07","2.562.806,72","24.116,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.547.051,55","0,07","2.547.051,55","98.815,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.530.603,84","0,07","2.530.603,84","90.371,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2.529.826,98","0,07","2.529.826,98","22.439,00","112,74","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.526.176,97","0,07","2.526.176,97","3.411,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","2.524.888,34","0,07","2.524.888,34","56.739,00","44,50","United Kingdom","London Stock Exchange","GBP"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2.524.648,12","0,07","2.524.648,12","176.493,00","14,30","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.495.733,47","0,07","2.495.733,47","56.629,00","44,07","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.487.755,46","0,07","2.487.755,46","37.471,00","66,39","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.487.872,09","0,07","2.487.872,09","470.808,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2","CLP HOLDINGS","Utilities","Equity","2.469.365,59","0,07","2.469.365,59","253.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.452.781,89","0,07","2.452.781,89","87.866,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"LUN","LUNDIN MINING","Materials","Equity","2.425.250,43","0,07","2.425.250,43","103.456,00","23,44","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2.418.265,12","0,07","2.418.265,12","154.500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","2.412.837,88","0,06","2.412.837,88","163.724,00","14,74","Italy","Borsa Italiana","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.405.494,08","0,06","2.405.494,08","22.318,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","2.392.473,29","0,06","2.392.473,29","207.464,00","11,53","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.383.919,83","0,06","2.383.919,83","22.564,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.382.922,48","0,06","2.382.922,48","50.142,00","47,52","Spain","Bolsa De Madrid","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.379.183,70","0,06","2.379.183,70","19.831,00","119,97","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2.378.969,71","0,06","2.378.969,71","324.100,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.376.331,42","0,06","2.376.331,42","4.959,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.367.069,07","0,06","2.367.069,07","50.794,00","46,60","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.365.192,33","0,06","2.365.192,33","195.997,00","12,07","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","2.352.521,13","0,06","2.352.521,13","55.300,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.342.180,76","0,06","2.342.180,76","29.623,00","79,07","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","2.338.575,37","0,06","2.338.575,37","41.368,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.335.864,91","0,06","2.335.864,91","161.800,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2.332.471,53","0,06","2.332.471,53","840.461,00","2,78","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","2.327.622,38","0,06","2.327.622,38","12.262,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","2.323.631,18","0,06","2.323.631,18","101.200,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.322.431,93","0,06","2.322.431,93","29.647,00","78,34","Germany","Xetra","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","2.310.084,51","0,06","2.310.084,51","26.300,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.304.113,94","0,06","2.304.113,94","30.061,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"6326","KUBOTA","Industrials","Equity","2.303.257,05","0,06","2.303.257,05","139.400,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2.293.958,79","0,06","2.293.958,79","76.400,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2.286.627,82","0,06","2.286.627,82","685.235,00","3,34","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.279.593,58","0,06","2.279.593,58","211.200,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2.279.817,18","0,06","2.279.817,18","163.664,00","13,93","Australia","Asx - All Markets","AUD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2.275.415,44","0,06","2.275.415,44","132.000,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","2.268.444,84","0,06","2.268.444,84","75.472,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2.255.712,75","0,06","2.255.712,75","16.015,00","140,85","Israel","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","2.254.214,77","0,06","2.254.214,77","72.132,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.234.917,70","0,06","2.234.917,70","68.528,00","32,61","Norway","Oslo Bors Asa","NOK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.227.472,78","0,06","2.227.472,78","211.711,00","10,52","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","2.222.801,55","0,06","2.222.801,55","19.619,00","113,30","Germany","Xetra","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.221.795,97","0,06","2.221.795,97","47.300,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2.218.285,97","0,06","2.218.285,97","262.592,00","8,45","Australia","Asx - All Markets","AUD"
"8795","T&D HOLDINGS","Financials","Equity","2.210.357,99","0,06","2.210.357,99","74.400,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.207.566,23","0,06","2.207.566,23","29.317,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2.181.212,53","0,06","2.181.212,53","358.864,00","6,08","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.180.427,61","0,06","2.180.427,61","109.309,00","19,95","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","2.174.289,77","0,06","2.174.289,77","568.001,00","3,83","Spain","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.173.763,88","0,06","2.173.763,88","92.577,00","23,48","Italy","Borsa Italiana","EUR"
"RBA","RB GLOBAL","Industrials","Equity","2.166.987,94","0,06","2.166.987,94","26.797,00","80,87","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2.165.391,90","0,06","2.165.391,90","73.246,00","29,56","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","2.163.426,13","0,06","2.163.426,13","41.639,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.155.642,99","0,06","2.155.642,99","62.521,00","34,48","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.128.198,20","0,06","2.128.198,20","138.777,00","15,34","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.117.684,91","0,06","2.117.684,91","23.922,00","88,53","Germany","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","2.110.952,41","0,06","2.110.952,41","61.546,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.097.549,29","0,06","2.097.549,29","75.485,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.093.211,80","0,06","2.093.211,80","7.510,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.091.476,71","0,06","2.091.476,71","14.453,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2.085.023,90","0,06","2.085.023,90","152.200,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","2.077.701,13","0,06","2.077.701,13","71.723,00","28,97","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","2.059.401,50","0,06","2.059.401,50","30.134,00","68,34","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","2.057.128,79","0,06","2.057.128,79","109.100,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2.054.982,60","0,06","2.054.982,60","43.435,00","47,31","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2.051.448,11","0,06","2.051.448,11","54.500,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.047.780,64","0,06","2.047.780,64","421.600,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2.036.501,76","0,05","2.036.501,76","192.000,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.036.514,71","0,05","2.036.514,71","24.446,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","2.019.611,37","0,05","2.019.611,37","307.522,00","6,57","Italy","Borsa Italiana","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2.006.116,98","0,05","2.006.116,98","62.978,00","31,85","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.992.077,43","0,05","1.992.077,43","32.877,00","60,59","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.991.388,31","0,05","1.991.388,31","175.329,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.984.856,14","0,05","1.984.856,14","100.300,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.976.021,23","0,05","1.976.021,23","25.631,00","77,09","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.965.585,73","0,05","1.965.585,73","105.700,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1.957.676,02","0,05","1.957.676,02","11.188,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.949.367,09","0,05","1.949.367,09","190,00","10.259,83","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1.948.216,38","0,05","1.948.216,38","50.000,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","1.947.468,67","0,05","1.947.468,67","631.348,00","3,08","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","1.946.204,51","0,05","1.946.204,51","48.506,00","40,12","Norway","Oslo Bors Asa","NOK"
"IAG","IA FINANCIAL INC","Financials","Equity","1.933.159,31","0,05","1.933.159,31","12.945,00","149,34","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","1.928.490,49","0,05","1.928.490,49","22.700,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.924.231,36","0,05","1.924.231,36","5.901,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.917.219,37","0,05","1.917.219,37","12.880,00","148,85","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1.914.334,19","0,05","1.914.334,19","102.952,00","18,59","Germany","Xetra","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.907.370,34","0,05","1.907.370,34","31.801,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"BG","BAWAG GROUP AG","Financials","Equity","1.881.511,59","0,05","1.881.511,59","10.405,00","180,83","Austria","Wiener Boerse Ag","EUR"
"3407","ASAHI KASEI","Materials","Equity","1.879.343,53","0,05","1.879.343,53","187.300,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","1.869.831,92","0,05","1.869.831,92","74.400,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.868.832,15","0,05","1.868.832,15","768.231,00","2,43","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.867.961,17","0,05","1.867.961,17","229.400,00","8,14","Singapore","Singapore Exchange","SGD"
"9532","OSAKA GAS","Utilities","Equity","1.867.125,63","0,05","1.867.125,63","51.500,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","1.856.070,28","0,05","1.856.070,28","22.289,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","1.847.425,89","0,05","1.847.425,89","229.950,00","8,03","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","1.846.266,34","0,05","1.846.266,34","71.227,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1.840.148,06","0,05","1.840.148,06","239.500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","1.839.700,20","0,05","1.839.700,20","232.410,00","7,92","Singapore","Singapore Exchange","SGD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.837.462,73","0,05","1.837.462,73","16.196,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.814.820,68","0,05","1.814.820,68","18.111,00","100,20","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.812.194,51","0,05","1.812.194,51","18.176,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.805.746,84","0,05","1.805.746,84","34.400,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.797.661,67","0,05","1.797.661,67","35.846,00","50,15","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.793.385,00","0,05","1.793.385,00","41.758,00","42,95","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1.792.046,34","0,05","1.792.046,34","49.300,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","1.791.022,99","0,05","1.791.022,99","47.682,00","37,56","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","1.776.082,80","0,05","1.776.082,80","44.975,00","39,49","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","1.772.000,13","0,05","1.772.000,13","161.800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.763.898,85","0,05","1.763.898,85","121.156,00","14,56","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.759.051,06","0,05","1.759.051,06","21.700,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.751.259,08","0,05","1.751.259,08","54.262,00","32,27","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.747.420,91","0,05","1.747.420,91","22.067,00","79,19","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","1.740.824,68","0,05","1.740.824,68","94.738,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.736.270,50","0,05","1.736.270,50","48.904,00","35,50","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1.733.818,93","0,05","1.733.818,93","20.934,00","82,82","Austria","Wiener Boerse Ag","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.722.393,16","0,05","1.722.393,16","476,00","3.618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","1.720.089,19","0,05","1.720.089,19","47.064,00","36,55","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","1.716.313,23","0,05","1.716.313,23","101.850,00","16,85","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.714.661,80","0,05","1.714.661,80","26.082,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.712.719,27","0,05","1.712.719,27","84.100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.702.845,88","0,05","1.702.845,88","487,00","3.496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","1.702.449,91","0,05","1.702.449,91","57.500,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.701.767,28","0,05","1.701.767,28","1.846.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.696.351,92","0,05","1.696.351,92","20.937,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","1.692.704,08","0,05","1.692.704,08","23.600,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.689.861,34","0,05","1.689.861,34","20.431,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.684.850,10","0,05","1.684.850,10","11.290,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.682.268,77","0,05","1.682.268,77","103.149,00","16,31","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.672.888,05","0,05","1.672.888,05","291.500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.665.161,59","0,04","1.665.161,59","101.500,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.663.419,90","0,04","1.663.419,90","295.275,00","5,63","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.655.162,06","0,04","1.655.162,06","63.034,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1.652.016,92","0,04","1.652.016,92","16.637,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1.650.084,51","0,04","1.650.084,51","154.600,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1.647.785,12","0,04","1.647.785,12","21.236,00","77,59","Germany","Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.642.823,76","0,04","1.642.823,76","27.254,00","60,28","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","1.631.251,04","0,04","1.631.251,04","41.078,00","39,71","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.629.535,66","0,04","1.629.535,66","75.200,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.627.135,12","0,04","1.627.135,12","211.200,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","1.626.296,23","0,04","1.626.296,23","34.124,00","47,66","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.621.957,56","0,04","1.621.957,56","384.740,00","4,22","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.618.388,60","0,04","1.618.388,60","88.291,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","1.614.610,20","0,04","1.614.610,20","47.700,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1.609.483,22","0,04","1.609.483,22","191.545,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.601.599,45","0,04","1.601.599,45","1.424.214,00","112,46","European Union","-","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1.597.333,59","0,04","1.597.333,59","84.900,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.592.388,74","0,04","1.592.388,74","55.727,00","28,57","Italy","Borsa Italiana","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.585.536,04","0,04","1.585.536,04","49.220,00","32,21","Australia","Asx - All Markets","AUD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.582.856,65","0,04","1.582.856,65","112.300,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.582.891,93","0,04","1.582.891,93","35.610,00","44,45","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","1.578.790,24","0,04","1.578.790,24","86.400,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.577.788,63","0,04","1.577.788,63","17.760,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1.575.908,68","0,04","1.575.908,68","336.911,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1.567.441,55","0,04","1.567.441,55","198.594,00","7,89","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.557.226,37","0,04","1.557.226,37","62.041,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.553.794,56","0,04","1.553.794,56","49.845,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1.552.616,42","0,04","1.552.616,42","782.580,00","1,98","Australia","Asx - All Markets","AUD"
"TEN","TENARIS SA","Energy","Equity","1.552.034,33","0,04","1.552.034,33","53.473,00","29,02","Italy","Borsa Italiana","EUR"
"NVMI","NOVA","Information Technology","Equity","1.550.770,40","0,04","1.550.770,40","4.863,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.539.858,48","0,04","1.539.858,48","27.763,00","55,46","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","1.533.210,52","0,04","1.533.210,52","52.800,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.517.848,42","0,04","1.517.848,42","881.180,00","1,72","Singapore","Singapore Exchange","SGD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.509.195,29","0,04","1.509.195,29","82.346,00","18,33","United Kingdom","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.508.917,63","0,04","1.508.917,63","28.677,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.507.077,52","0,04","1.507.077,52","19.300,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1.506.545,09","0,04","1.506.545,09","66.245,00","22,74","Norway","Oslo Bors Asa","NOK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.502.041,59","0,04","1.502.041,59","132.000,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.496.315,66","0,04","1.496.315,66","11.817,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","1.492.737,45","0,04","1.492.737,45","79.403,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.491.292,37","0,04","1.491.292,37","80.400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.486.123,00","0,04","1.486.123,00","181.900,00","8,17","Hong Kong","Singapore Exchange","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.475.380,05","0,04","1.475.380,05","14,00","105.384,29","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.472.932,98","0,04","1.472.932,98","377.000,00","3,91","Singapore","Singapore Exchange","SGD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1.465.437,47","0,04","1.465.437,47","437.311,00","3,35","Australia","Asx - All Markets","AUD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.461.627,23","0,04","1.461.627,23","1.183.199,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6594","NIDEC","Industrials","Equity","1.461.243,95","0,04","1.461.243,95","131.300,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1.452.451,67","0,04","1.452.451,67","32.622,00","44,52","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.446.732,00","0,04","1.446.732,00","25.200,00","57,41","Hong Kong","Singapore Exchange","USD"
"TLX","TALANX AG","Financials","Equity","1.427.016,17","0,04","1.427.016,17","10.168,00","140,34","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","1.419.487,68","0,04","1.419.487,68","35.984,00","39,45","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","1.417.157,40","0,04","1.417.157,40","128.224,00","11,05","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","1.416.711,28","0,04","1.416.711,28","86.923,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.409.953,87","0,04","1.409.953,87","224.000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","1.404.302,05","0,04","1.404.302,05","30.720,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.394.590,04","0,04","1.394.590,04","20.290,00","68,73","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","1.392.386,85","0,04","1.392.386,85","28.909,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.390.482,57","0,04","1.390.482,57","31.335,00","44,37","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.386.758,87","0,04","1.386.758,87","15.013,00","92,37","Germany","Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1.379.611,94","0,04","1.379.611,94","82.300,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.376.150,41","0,04","1.376.150,41","29.400,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.373.521,10","0,04","1.373.521,10","30.390,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","1.372.112,18","0,04","1.372.112,18","407.800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1.355.546,49","0,04","1.355.546,49","102.000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.355.806,42","0,04","1.355.806,42","76.995,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1.353.852,12","0,04","1.353.852,12","49.003,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1.350.165,67","0,04","1.350.165,67","28.753,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.341.492,92","0,04","1.341.492,92","70.729,00","18,97","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1.339.493,45","0,04","1.339.493,45","321.929,00","4,16","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.338.438,77","0,04","1.338.438,77","40.445,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.334.588,67","0,04","1.334.588,67","183.400,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.326.681,95","0,04","1.326.681,95","60.804,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","1.318.114,18","0,04","1.318.114,18","18.405,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.306.068,18","0,04","1.306.068,18","303.083,00","4,31","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.304.105,59","0,04","1.304.105,59","275.700,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.294.384,78","0,03","1.294.384,78","11.601,00","111,58","Canada","Toronto Stock Exchange","CAD"
"RXL","REXEL SA","Industrials","Equity","1.286.250,71","0,03","1.286.250,71","36.059,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","1.281.530,72","0,03","1.281.530,72","81.300,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1.276.470,44","0,03","1.276.470,44","46.959,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1.267.961,20","0,03","1.267.961,20","94.605,00","13,40","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.262.327,41","0,03","1.262.327,41","127.700,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","1.262.081,07","0,03","1.262.081,07","18.026,00","70,01","Germany","Xetra","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1.250.474,63","0,03","1.250.474,63","333.405,00","3,75","Australia","Asx - All Markets","AUD"
"CNA","CENTRICA PLC","Utilities","Equity","1.250.514,98","0,03","1.250.514,98","633.712,00","1,97","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","1.243.867,12","0,03","1.243.867,12","1.361,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1.232.050,14","0,03","1.232.050,14","105.600,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.224.307,22","0,03","1.224.307,22","254.032,00","4,82","United Kingdom","London Stock Exchange","GBP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.220.807,14","0,03","1.220.807,14","57.600,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.220.856,40","0,03","1.220.856,40","96.163,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.218.356,70","0,03","1.218.356,70","4.093,00","297,67","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.217.694,17","0,03","1.217.694,17","238.900,00","5,10","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.215.542,27","0,03","1.215.542,27","15.743,00","77,21","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.213.820,11","0,03","1.213.820,11","44.529,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.212.727,94","0,03","1.212.727,94","261.207,00","4,64","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.205.573,25","0,03","1.205.573,25","309.000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4911","SHISEIDO","Consumer Staples","Equity","1.202.970,28","0,03","1.202.970,28","52.800,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.198.401,45","0,03","1.198.401,45","18.696,00","64,10","Austria","Wiener Boerse Ag","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.197.887,41","0,03","1.197.887,41","283.000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.196.019,05","0,03","1.196.019,05","46.134,00","25,92","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","1.196.361,60","0,03","1.196.361,60","10.838,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.193.479,77","0,03","1.193.479,77","182.682,00","6,53","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.189.871,54","0,03","1.189.871,54","97.777,00","12,17","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1.182.734,55","0,03","1.182.734,55","14.638,00","80,80","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.181.546,85","0,03","1.181.546,85","3.723,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.181.708,27","0,03","1.181.708,27","30.058,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","1.177.460,34","0,03","1.177.460,34","17.048,00","69,07","Canada","Toronto Stock Exchange","CAD"
"TRYG","TRYG","Financials","Equity","1.172.739,31","0,03","1.172.739,31","50.158,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","1.167.419,47","0,03","1.167.419,47","43.367,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1.163.213,81","0,03","1.163.213,81","146.189,00","7,96","Australia","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.147.030,35","0,03","1.147.030,35","22.285,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","1.142.883,04","0,03","1.142.883,04","68.402,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.141.829,16","0,03","1.141.829,16","10.324,00","110,60","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.138.827,17","0,03","1.138.827,17","103.689,00","10,98","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.137.161,89","0,03","1.137.161,89","1.056,00","1.076,86","Switzerland","SIX Swiss Exchange","CHF"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.135.916,50","0,03","1.135.916,50","668.568,00","1,70","Singapore","Singapore Exchange","SGD"
"FRES","FRESNILLO PLC","Materials","Equity","1.132.852,14","0,03","1.132.852,14","31.469,00","36,00","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","1.133.055,26","0,03","1.133.055,26","46.553,00","24,34","Canada","Toronto Stock Exchange","CAD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.130.103,50","0,03","1.130.103,50","52.800,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1.125.073,59","0,03","1.125.073,59","131.500,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.122.960,37","0,03","1.122.960,37","11.538,00","97,33","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1.115.414,83","0,03","1.115.414,83","11.297,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1.111.661,78","0,03","1.111.661,78","15.937,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.101.008,61","0,03","1.101.008,61","25.867,00","42,56","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1.097.000,69","0,03","1.097.000,69","17.076,00","64,24","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.093.107,22","0,03","1.093.107,22","33.358,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","1.093.001,61","0,03","1.093.001,61","79.200,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.092.469,85","0,03","1.092.469,85","78.800,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.089.659,10","0,03","1.089.659,10","52.800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1.086.928,84","0,03","1.086.928,84","25.276,00","43,00","Australia","Asx - All Markets","AUD"
"SYENS","SYENSQO NV","Materials","Equity","1.085.971,19","0,03","1.085.971,19","12.255,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PME","PRO MEDICUS","Health Care","Equity","1.086.190,91","0,03","1.086.190,91","8.611,00","126,14","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1.079.060,03","0,03","1.079.060,03","231.695,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"EXO","EXOR NV","Financials","Equity","1.075.141,10","0,03","1.075.141,10","13.998,00","76,81","Netherlands","Euronext Amsterdam","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.071.045,22","0,03","1.071.045,22","26.169,00","40,93","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.068.921,81","0,03","1.068.921,81","10.131,00","105,51","Hong Kong","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","1.064.273,34","0,03","1.064.273,34","1.298.000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.059.084,61","0,03","1.059.084,61","54.300,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1.056.374,01","0,03","1.056.374,01","7.206,00","146,60","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.054.405,72","0,03","1.054.405,72","132.400,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.051.737,41","0,03","1.051.737,41","127.700,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.049.192,86","0,03","1.049.192,86","161.300,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.044.965,60","0,03","1.044.965,60","4.322,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.041.211,66","0,03","1.041.211,66","77.400,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.040.774,86","0,03","1.040.774,86","33.000,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.028.122,92","0,03","1.028.122,92","19.881,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.015.774,98","0,03","1.015.774,98","3.023,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.011.372,84","0,03","1.011.372,84","349.956,00","2,89","Singapore","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.010.239,61","0,03","1.010.239,61","55.000,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","1.006.766,43","0,03","1.006.766,43","34.973,00","28,79","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.002.014,53","0,03","1.002.014,53","16.812,00","59,60","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","1.001.300,94","0,03","1.001.300,94","241.500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","997.270,96","0,03","997.270,96","23.322,00","42,76","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","992.507,84","0,03","992.507,84","116.000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORK","ORKLA","Consumer Staples","Equity","980.962,98","0,03","980.962,98","95.914,00","10,23","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","969.229,89","0,03","969.229,89","1.278,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","962.398,40","0,03","962.398,40","4.290,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","954.834,30","0,03","954.834,30","53.600,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","951.909,60","0,03","951.909,60","46.800,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","951.136,07","0,03","951.136,07","30.490,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","947.458,68","0,03","947.458,68","11.621,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","943.993,92","0,03","943.993,92","87.000,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","936.540,69","0,03","936.540,69","74.100,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","928.813,34","0,02","928.813,34","28.000,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","926.663,18","0,02","926.663,18","42.718,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","926.840,05","0,02","926.840,05","32.980,00","28,10","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","924.473,21","0,02","924.473,21","5.412,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","921.491,18","0,02","921.491,18","559.338,00","1,65","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","918.324,41","0,02","918.324,41","33.323,00","27,56","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","914.845,69","0,02","914.845,69","26.400,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","910.834,68","0,02","910.834,68","26.400,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","906.252,39","0,02","906.252,39","131.710,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","903.134,59","0,02","903.134,59","201.630,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","902.170,97","0,02","902.170,97","35.545,00","25,38","Italy","Borsa Italiana","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","901.168,42","0,02","901.168,42","15.520,00","58,06","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","899.655,47","0,02","899.655,47","9.268,00","97,07","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","894.679,14","0,02","894.679,14","668.294,00","133,87","United Kingdom","-","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","894.403,93","0,02","894.403,93","123.698,00","7,23","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","892.892,83","0,02","892.892,83","102.373,00","8,72","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","891.564,94","0,02","891.564,94","50.115,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","891.653,21","0,02","891.653,21","7.500,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","887.137,02","0,02","887.137,02","31.100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","887.200,57","0,02","887.200,57","160.093,00","5,54","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","885.368,57","0,02","885.368,57","89.773,00","9,86","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","883.475,36","0,02","883.475,36","21.994,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","880.326,80","0,02","880.326,80","18.316,00","48,06","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","879.475,83","0,02","879.475,83","61.800,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","878.706,49","0,02","878.706,49","1.234.714,00","71,17","Canada","-","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","877.035,21","0,02","877.035,21","426.973,00","2,05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","873.201,98","0,02","873.201,98","78.291,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","871.494,76","0,02","871.494,76","2.090,00","416,99","Germany","Xetra","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","868.329,69","0,02","868.329,69","30.100,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","867.222,66","0,02","867.222,66","57.264,00","15,14","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","866.362,17","0,02","866.362,17","81.900,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","865.914,60","0,02","865.914,60","7.785,00","111,23","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","853.158,69","0,02","853.158,69","552.000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","850.738,96","0,02","850.738,96","211.400,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","845.895,87","0,02","845.895,87","243.000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","845.958,03","0,02","845.958,03","6.052,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","836.785,53","0,02","836.785,53","29.575,00","28,29","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","834.722,87","0,02","834.722,87","40.319,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","832.586,79","0,02","832.586,79","12.921,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","830.234,55","0,02","830.234,55","35.257,00","23,55","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","821.081,64","0,02","821.081,64","11.701,00","70,17","Spain","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Utilities","Equity","816.882,79","0,02","816.882,79","3.469,00","235,48","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","808.350,49","0,02","808.350,49","10.966,00","73,71","Austria","Wiener Boerse Ag","EUR"
"83","SINO LAND LTD","Real Estate","Equity","806.554,37","0,02","806.554,37","600.000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","805.264,49","0,02","805.264,49","40.196,00","20,03","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","803.733,74","0,02","803.733,74","30.100,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","785.179,82","0,02","785.179,82","5.076,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","770.914,14","0,02","770.914,14","9.663,00","79,78","Sweden","NASDAQ","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","769.210,04","0,02","769.210,04","51.918,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"WTC","WISETECH GLOBAL","Information Technology","Equity","761.757,73","0,02","761.757,73","28.121,00","27,09","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","759.875,71","0,02","759.875,71","6.277,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","754.000,00","0,02","754.000,00","754.000,00","100,00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","749.122,08","0,02","749.122,08","55.745,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","747.876,61","0,02","747.876,61","282.600,00","2,65","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","743.633,99","0,02","743.633,99","9.121,00","81,53","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","739.347,10","0,02","739.347,10","528,00","1.400,28","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","725.233,54","0,02","725.233,54","2.490,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","724.314,90","0,02","724.314,90","5.787,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","708.975,08","0,02","708.975,08","7.573,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","702.409,99","0,02","702.409,99","24.747,00","28,38","Germany","Xetra","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","702.482,20","0,02","702.482,20","22.800,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","689.085,71","0,02","689.085,71","84.148,00","8,19","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","688.961,42","0,02","688.961,42","219.488,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","667.992,21","0,02","667.992,21","136.118,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","662.416,16","0,02","662.416,16","10.452,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","650.227,83","0,02","650.227,83","17.894,00","36,34","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","639.242,65","0,02","639.242,65","130.019,00","4,92","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","636.904,64","0,02","636.904,64","6.495,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","635.576,28","0,02","635.576,28","11.660,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","624.257,28","0,02","624.257,28","432.800,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","623.709,17","0,02","623.709,17","2.998,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","621.992,64","0,02","621.992,64","343.900,00","1,81","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","620.809,00","0,02","620.809,00","10.800,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","616.075,13","0,02","616.075,13","83.208,00","7,40","Italy","Borsa Italiana","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","601.675,52","0,02","601.675,52","104.283,00","5,77","Australia","Asx - All Markets","AUD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596.102,96","0,02","596.102,96","17.203,00","34,65","Canada","Toronto Stock Exchange","CAD"
"DEMANT","DEMANT","Health Care","Equity","591.927,42","0,02","591.927,42","10.868,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3003","HULIC","Real Estate","Equity","585.477,80","0,02","585.477,80","53.000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","579.794,28","0,02","579.794,28","9.496,00","61,06","Norway","Oslo Bors Asa","NOK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","574.269,44","0,02","574.269,44","20.098,00","28,57","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","568.881,97","0,02","568.881,97","321.400,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","547.300,49","0,01","547.300,49","792,00","691,04","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","535.285,80","0,01","535.285,80","2.720,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","530.982,37","0,01","530.982,37","7.628,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","526.526,60","0,01","526.526,60","106.180,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","510.381,85","0,01","510.381,85","5.043.236,00","10,12","Sweden","-","SEK"
"BKW","BKW N AG","Utilities","Equity","507.479,86","0,01","507.479,86","3.500,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","506.842,63","0,01","506.842,63","134.923,00","3,76","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","504.486,64","0,01","504.486,64","50.662,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","503.933,35","0,01","503.933,35","34,00","14.821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","483.429,66","0,01","483.429,66","11.003,00","43,94","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","452.638,26","0,01","452.638,26","32.618,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","441.387,99","0,01","441.387,99","9.111,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","425.310,67","0,01","425.310,67","28.300,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","404.538,97","0,01","404.538,97","47.929,00","8,44","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","394.218,65","0,01","394.218,65","38.104,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","354.382,30","0,01","354.382,30","1.500,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268.053,20","0,01","268.053,20","221.291,00","121,13","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","252.930,56","0,01","252.930,56","2.377.825,00","10,64","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","208.443,36","0,01","208.443,36","297.330,00","70,11","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","178.027,51","0,00","178.027,51","5.835,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164.290,15","0,00","164.290,15","209.831,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","141.347,98","0,00","141.347,98","248.568,00","56,87","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","120.093,20","0,00","120.093,20","798.193,00","15,05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","100.602,33","0,00","100.602,33","310.806,00","32,37","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","49.916,80","0,00","49.916,80","55.223,00","0,90","Italy","Borsa Italiana","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-35,24","0,00","-35,24","2.985.425,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.439.141,73","32,00","1.524,46","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19.664.190,00","126,00","3.121,30","-","Ice Futures U.S.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-224.382,86","-0,01","-224.382,86","-1.761.002,00","12,74","Hong Kong","-","HKD"