Fund Holdings as of,"13.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98.372.709,02","2,67","98.372.709,02","58.214,00","1.689,84","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48.482.771,06","1,32","48.482.771,06","2.557.654,00","18,96","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45.279.532,58","1,23","45.279.532,58","104.786,00","432,11","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","44.250.563,10","1,20","44.250.563,10","864.065,00","51,21","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40.776.395,76","1,11","40.776.395,76","209.059,00","195,05","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39.237.542,91","1,07","39.237.542,91","273.857,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","36.009.276,41","0,98","36.009.276,41","387.880,00","92,84","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35.927.601,01","0,98","35.927.601,01","227.961,00","157,60","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35.921.407,96","0,98","35.921.407,96","1.602.200,00","22,42","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","33.738.323,40","0,92","33.738.323,40","152.776,00","220,83","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","33.431.552,64","0,91","33.431.552,64","108.800,00","307,27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","32.502.983,93","0,88","32.502.983,93","759.615,00","42,79","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","32.101.930,96","0,87","32.101.930,96","181.769,00","176,61","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","29.417.389,28","0,80","29.417.389,28","249.153,00","118,07","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29.263.833,18","0,80","29.263.833,18","2.146.693,00","13,63","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","27.905.167,79","0,76","27.905.167,79","109.400,00","255,07","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27.122.771,68","0,74","27.122.771,68","251.417,00","107,88","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","26.549.564,67","0,72","26.549.564,67","1.409.200,00","18,84","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26.426.329,53","0,72","26.426.329,53","55.744,00","474,06","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25.882.591,83","0,70","25.882.591,83","289.421,00","89,43","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","24.527.518,39","0,67","24.527.518,39","336.200,00","72,96","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","23.967.991,92","0,65","23.967.991,92","658.600,00","36,39","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23.964.639,08","0,65","23.964.639,08","80.970,00","295,97","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","23.037.313,43","0,63","23.037.313,43","954.548,00","24,13","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22.857.076,11","0,62","22.857.076,11","200.900,00","113,77","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22.796.243,36","0,62","22.796.243,36","473.467,00","48,15","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22.771.898,85","0,62","22.771.898,85","1.077.600,00","21,13","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22.342.376,12","0,61","22.342.376,12","233.359,00","95,74","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22.167.333,75","0,60","22.167.333,75","1.243.457,00","17,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21.635.584,52","0,59","21.635.584,52","832.379,00","25,99","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21.087.349,18","0,57","21.087.349,18","875.700,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19.894.122,35","0,54","19.894.122,35","318.780,00","62,41","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","19.133.357,33","0,52","19.133.357,33","361.800,00","52,88","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","18.752.687,63","0,51","18.752.687,63","2.320.422,00","8,08","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","18.647.106,73","0,51","18.647.106,73","556.200,00","33,53","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18.547.942,05","0,50","18.547.942,05","482.597,00","38,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18.539.245,43","0,50","18.539.245,43","115.768,00","160,14","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","18.423.576,06","0,50","18.423.576,06","88.249,00","208,77","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","18.099.866,96","0,49","18.099.866,96","51.692,00","350,15","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17.859.418,67","0,49","17.859.418,67","306.970,00","58,18","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17.676.796,89","0,48","17.676.796,89","205.082,00","86,19","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17.561.736,97","0,48","17.561.736,97","313.743,00","55,98","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.492.588,43","0,48","17.492.588,43","92.466,00","189,18","France","Nyse Euronext - Euronext Paris","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","17.283.649,46","0,47","17.283.649,46","104.464,00","165,45","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16.706.094,86","0,45","16.706.094,86","185.031,00","90,29","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","16.542.399,85","0,45","16.542.399,85","172.600,00","95,84","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16.511.610,28","0,45","16.511.610,28","80.447,00","205,25","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16.289.231,45","0,44","16.289.231,45","312.095,00","52,19","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15.846.319,31","0,43","15.846.319,31","36.860,00","429,90","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","15.821.655,14","0,43","15.821.655,14","332.934,00","47,52","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15.410.274,43","0,42","15.410.274,43","21.785,00","707,38","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","15.299.352,88","0,42","15.299.352,88","165.042,00","92,70","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15.283.672,25","0,42","15.283.672,25","137.118,00","111,46","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15.102.276,74","0,41","15.102.276,74","34.848,00","433,37","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14.796.199,16","0,40","14.796.199,16","146.492,00","101,00","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14.668.257,84","0,40","14.668.257,84","521.851,00","28,11","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","14.567.646,78","0,40","14.567.646,78","1.565.000,00","9,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","14.458.238,12","0,39","14.458.238,12","429.105,00","33,69","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","14.307.554,75","0,39","14.307.554,75","2.063.188,00","6,93","Italy","Borsa Italiana","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.261.076,34","0,39","14.261.076,34","76.774,00","185,75","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","14.202.822,24","0,39","14.202.822,24","28.200,00","503,65","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13.858.293,62","0,38","13.858.293,62","596.707,00","23,22","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13.718.533,95","0,37","13.718.533,95","462.300,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13.572.377,18","0,37","13.572.377,18","4.028.600,00","3,37","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13.501.801,51","0,37","13.501.801,51","179.668,00","75,15","Canada","Toronto Stock Exchange","CAD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12.998.333,18","0,35","12.998.333,18","27.900,00","465,89","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12.643.765,24","0,34","12.643.765,24","461.345,00","27,41","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","12.602.271,00","0,34","12.602.271,00","159.147,00","79,19","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12.537.630,42","0,34","12.537.630,42","510.688,00","24,55","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.293.868,71","0,33","12.293.868,71","196.117,00","62,69","Germany","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12.121.590,67","0,33","12.121.590,67","452.200,00","26,81","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12.034.731,82","0,33","12.034.731,82","859.000,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11.917.732,75","0,32","11.917.732,75","22.595,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","11.893.200,94","0,32","11.893.200,94","1.179.596,00","10,08","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11.806.855,08","0,32","11.806.855,08","8.536.248,00","1,38","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","11.623.004,70","0,32","11.623.004,70","242.800,00","47,87","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11.607.469,41","0,32","11.607.469,41","743.432,00","15,61","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11.558.921,53","0,31","11.558.921,53","2.000.849,00","5,78","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.387.600,68","0,31","11.387.600,68","19.216,00","592,61","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11.382.829,95","0,31","11.382.829,95","242.054,00","47,03","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","11.374.830,59","0,31","11.374.830,59","1.472.937,00","7,72","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11.326.406,25","0,31","11.326.406,25","496.500,00","22,81","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11.324.306,42","0,31","11.324.306,42","132.072,00","85,74","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11.276.825,46","0,31","11.276.825,46","480.000,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","11.138.447,45","0,30","11.138.447,45","359.300,00","31,00","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11.083.318,32","0,30","11.083.318,32","139.965,00","79,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","11.071.095,45","0,30","11.071.095,45","265.407,00","41,71","Sweden","Nasdaq Omx Nordic","SEK"
"BN","BROOKFIELD CLASS A","Financials","Equity","11.014.144,57","0,30","11.014.144,57","300.212,00","36,69","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10.875.026,19","0,30","10.875.026,19","441.317,00","24,64","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10.707.745,84","0,29","10.707.745,84","247.247,00","43,31","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10.515.207,86","0,29","10.515.207,86","1.189.584,00","8,84","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10.231.651,68","0,28","10.231.651,68","252.146,00","40,58","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","9.934.083,78","0,27","9.934.083,78","270.598,00","36,71","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9.888.137,64","0,27","9.888.137,64","56.218,00","175,89","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9.739.962,04","0,26","9.739.962,04","160.714,00","60,60","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9.703.141,08","0,26","9.703.141,08","352.000,00","27,57","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9.588.074,63","0,26","9.588.074,63","250.100,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","9.478.934,59","0,26","9.478.934,59","153.653,00","61,69","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9.436.305,12","0,26","9.436.305,12","173.794,00","54,30","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9.332.030,29","0,25","9.332.030,29","72.407,00","128,88","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9.295.948,48","0,25","9.295.948,48","284.400,00","32,69","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.284.166,14","0,25","9.284.166,14","27.748,00","334,59","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.103.853,93","0,25","9.103.853,93","76.477,00","119,04","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9.030.848,22","0,25","9.030.848,22","66.320,00","136,17","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9.009.529,32","0,24","9.009.529,32","269.723,00","33,40","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.782.427,47","0,24","8.782.427,47","160.898,00","54,58","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8.734.514,00","0,24","8.734.514,00","232.000,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8.591.499,55","0,23","8.591.499,55","71.999,00","119,33","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","8.536.710,97","0,23","8.536.710,97","449.655,00","18,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","8.518.176,25","0,23","8.518.176,25","134.874,00","63,16","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","8.431.825,40","0,23","8.431.825,40","293.434,00","28,73","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Communication","Equity","8.322.401,74","0,23","8.322.401,74","161.300,00","51,60","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8.237.430,70","0,22","8.237.430,70","57.877,00","142,33","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8.167.418,00","0,22","8.167.418,00","51.100,00","159,83","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8.144.272,38","0,22","8.144.272,38","385.803,00","21,11","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","8.036.177,67","0,22","8.036.177,67","440.800,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7.985.926,09","0,22","7.985.926,09","5.554,00","1.437,86","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7.943.530,64","0,22","7.943.530,64","171.900,00","46,21","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7.924.912,81","0,22","7.924.912,81","276.293,00","28,68","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7.817.370,00","0,21","7.817.370,00","189.512,00","41,25","Israel","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.810.840,79","0,21","7.810.840,79","7.810.841,00","100,00","United States","-","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.743.409,32","0,21","7.743.409,32","249.868,00","30,99","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","7.687.629,56","0,21","7.687.629,56","43.471,00","176,85","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7.676.071,71","0,21","7.676.071,71","191.038,00","40,18","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7.663.593,34","0,21","7.663.593,34","133.142,00","57,56","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7.570.378,84","0,21","7.570.378,84","570.708,00","13,26","Spain","Bolsa De Madrid","EUR"
"ARGX","ARGENX","Health Care","Equity","7.527.583,06","0,20","7.527.583,06","9.358,00","804,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7.524.821,42","0,20","7.524.821,42","68.021,00","110,63","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","7.509.317,50","0,20","7.509.317,50","768.424,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","7.482.391,32","0,20","7.482.391,32","7.011,00","1.067,23","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.453.942,97","0,20","7.453.942,97","102.697,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7.445.902,43","0,20","7.445.902,43","328.186,00","22,69","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","7.400.969,97","0,20","7.400.969,97","149.752,00","49,42","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.293.090,56","0,20","7.293.090,56","230.540,00","31,63","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7.246.907,50","0,20","7.246.907,50","44.251,00","163,77","France","Nyse Euronext - Euronext Paris","EUR"
"5803","FUJIKURA","Industrials","Equity","7.224.794,01","0,20","7.224.794,01","225.700,00","32,01","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","7.202.355,55","0,20","7.202.355,55","18.323,00","393,08","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7.048.836,34","0,19","7.048.836,34","28.914,00","243,79","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","6.973.797,87","0,19","6.973.797,87","10.252,00","680,24","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","6.901.761,53","0,19","6.901.761,53","4.498.500,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6.892.581,92","0,19","6.892.581,92","267.480,00","25,77","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6.876.061,50","0,19","6.876.061,50","626.800,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6.830.353,88","0,19","6.830.353,88","256.600,00","26,62","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","6.652.461,64","0,18","6.652.461,64","202.704,00","32,82","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","6.585.081,84","0,18","6.585.081,84","343.615,00","19,16","Germany","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.488.955,76","0,18","6.488.955,76","93.151,00","69,66","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","6.484.314,80","0,18","6.484.314,80","211.800,00","30,62","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","6.478.996,36","0,18","6.478.996,36","18.133,00","357,30","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.459.578,74","0,18","6.459.578,74","7.027,00","919,25","Netherlands","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6.412.960,64","0,17","6.412.960,64","280.181,00","22,89","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.380.922,50","0,17","6.380.922,50","931.593,00","6,85","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6.360.889,70","0,17","6.360.889,70","2.923,00","2.176,15","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6.317.067,08","0,17","6.317.067,08","95.261,00","66,31","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6.264.006,03","0,17","6.264.006,03","80.339,00","77,97","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6.209.937,20","0,17","6.209.937,20","30.020,00","206,86","Netherlands","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","6.184.030,51","0,17","6.184.030,51","1.349,00","4.584,16","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","6.174.324,66","0,17","6.174.324,66","93.901,00","65,75","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","6.161.419,45","0,17","6.161.419,45","54.808,00","112,42","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6.125.491,68","0,17","6.125.491,68","423.200,00","14,47","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6.108.673,80","0,17","6.108.673,80","165.700,00","36,87","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","6.082.257,79","0,17","6.082.257,79","129.900,00","46,82","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6.051.979,73","0,16","6.051.979,73","1.286.412,00","4,70","United Kingdom","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5.979.339,80","0,16","5.979.339,80","108.079,00","55,32","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.958.720,52","0,16","5.958.720,52","515.300,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5.934.060,07","0,16","5.934.060,07","178.164,00","33,31","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5.898.735,68","0,16","5.898.735,68","532.500,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5.877.223,22","0,16","5.877.223,22","180.400,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.850.717,66","0,16","5.850.717,66","926.665.917,00","0,63","Japan","-","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5.845.553,56","0,16","5.845.553,56","184.800,00","31,63","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5.801.810,57","0,16","5.801.810,57","37.708,00","153,86","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5.785.917,23","0,16","5.785.917,23","292.500,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5.733.797,40","0,16","5.733.797,40","46.146,00","124,25","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.725.173,27","0,16","5.725.173,27","74.346,00","77,01","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5.697.583,91","0,15","5.697.583,91","178.180,00","31,98","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.643.396,15","0,15","5.643.396,15","263.900,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5.642.902,23","0,15","5.642.902,23","65.441,00","86,23","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","5.633.543,19","0,15","5.633.543,19","169.907,00","33,16","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","5.611.255,56","0,15","5.611.255,56","41.860,00","134,05","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","5.564.486,69","0,15","5.564.486,69","152.258,00","36,55","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.540.146,22","0,15","5.540.146,22","27.565,00","200,98","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5.536.969,23","0,15","5.536.969,23","299.237,00","18,50","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","5.526.164,73","0,15","5.526.164,73","129.400,00","42,71","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5.520.356,93","0,15","5.520.356,93","40.666,00","135,75","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5.518.565,11","0,15","5.518.565,11","57.527,00","95,93","Singapore","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5.509.972,54","0,15","5.509.972,54","40.600,00","135,71","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5.428.190,80","0,15","5.428.190,80","268.000,00","20,25","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5.375.509,04","0,15","5.375.509,04","137.500,00","39,09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","5.325.958,90","0,14","5.325.958,90","14.400,00","369,86","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5.318.473,07","0,14","5.318.473,07","61.815,00","86,04","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5.191.490,86","0,14","5.191.490,86","116.085,00","44,72","Norway","Oslo Bors Asa","NOK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5.179.673,79","0,14","5.179.673,79","109.727,00","47,20","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5.118.394,44","0,14","5.118.394,44","29.631,00","172,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5.087.386,23","0,14","5.087.386,23","215.398,00","23,62","Israel","Tel Aviv Stock Exchange","ILS"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5.061.754,05","0,14","5.061.754,05","218.700,00","23,14","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.049.678,49","0,14","5.049.678,49","144.100,00","35,04","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5.035.518,39","0,14","5.035.518,39","79.161,00","63,61","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5.022.071,90","0,14","5.022.071,90","181.305,00","27,70","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","4.971.029,83","0,14","4.971.029,83","4.543.200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4.970.313,50","0,14","4.970.313,50","92.530,00","53,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materials","Equity","4.967.591,97","0,14","4.967.591,97","71.210,00","69,76","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4.949.776,77","0,13","4.949.776,77","120.883,00","40,95","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4.890.397,71","0,13","4.890.397,71","135.311,00","36,14","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.821.992,41","0,13","4.821.992,41","65.947,00","73,12","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.814.591,30","0,13","4.814.591,30","98.119,00","49,07","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","4.776.487,95","0,13","4.776.487,95","88.440,00","54,01","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4.735.430,95","0,13","4.735.430,95","2.942,00","1.609,60","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.699.609,28","0,13","4.699.609,28","105.778,00","44,43","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","4.689.690,31","0,13","4.689.690,31","74.492,00","62,96","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","4.653.553,06","0,13","4.653.553,06","146.172,00","31,84","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","4.649.433,74","0,13","4.649.433,74","21.934,00","211,97","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.645.649,43","0,13","4.645.649,43","4.298,00","1.080,89","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","4.628.403,89","0,13","4.628.403,89","300.500,00","15,40","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","4.613.164,13","0,13","4.613.164,13","68.800,00","67,05","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4.592.429,21","0,12","4.592.429,21","99.900,00","45,97","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4.576.278,37","0,12","4.576.278,37","129.331,00","35,38","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","4.555.662,81","0,12","4.555.662,81","33.551,00","135,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4.540.859,67","0,12","4.540.859,67","71.873,00","63,18","France","Euronext Amsterdam","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.538.186,33","0,12","4.538.186,33","67.576,00","67,16","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4.496.572,59","0,12","4.496.572,59","468.700,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4.471.083,12","0,12","4.471.083,12","60.500,00","73,90","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4.386.268,90","0,12","4.386.268,90","183.400,00","23,92","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4.379.518,89","0,12","4.379.518,89","131.100,00","33,41","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4.379.666,66","0,12","4.379.666,66","25.378,00","172,58","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.366.472,52","0,12","4.366.472,52","368.908,00","11,84","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4.322.184,55","0,12","4.322.184,55","259.700,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.267.506,33","0,12","4.267.506,33","2.736.724,00","1,56","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","4.250.764,22","0,12","4.250.764,22","181.340,00","23,44","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.225.743,12","0,11","4.225.743,12","24.633,00","171,55","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","4.221.725,40","0,11","4.221.725,40","271.716,00","15,54","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.205.183,24","0,11","4.205.183,24","445.778,00","9,43","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4.170.433,08","0,11","4.170.433,08","146.961,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","4.129.722,06","0,11","4.129.722,06","84.903,00","48,64","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","4.081.758,90","0,11","4.081.758,90","126.585,00","32,25","Norway","Oslo Bors Asa","NOK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4.081.474,21","0,11","4.081.474,21","222.261,00","18,36","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.067.963,43","0,11","4.067.963,43","84.100,00","48,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4.064.759,92","0,11","4.064.759,92","371.600,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","4.041.801,35","0,11","4.041.801,35","18.245,00","221,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4.038.510,25","0,11","4.038.510,25","87.737,00","46,03","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4.012.258,74","0,11","4.012.258,74","160.800,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4.001.655,30","0,11","4.001.655,30","3.834,00","1.043,72","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3.978.011,33","0,11","3.978.011,33","434.029,00","9,17","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.965.214,95","0,11","3.965.214,95","3.965.215,00","1,00","Ireland","-","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3.950.323,58","0,11","3.950.323,58","315.200,00","12,53","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3.943.374,69","0,11","3.943.374,69","109.429,00","36,04","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","3.933.297,98","0,11","3.933.297,98","270.800,00","14,52","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3.916.206,56","0,11","3.916.206,56","218.915,00","17,89","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3.915.630,98","0,11","3.915.630,98","87.062,00","44,98","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3.913.381,56","0,11","3.913.381,56","160.285,00","24,42","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3.912.208,03","0,11","3.912.208,03","66.418,00","58,90","Spain","Bolsa De Madrid","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.879.988,64","0,11","3.879.988,64","99.600,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3.870.509,20","0,11","3.870.509,20","259.100,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","3.850.605,48","0,10","3.850.605,48","89.070,00","43,23","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","3.803.084,37","0,10","3.803.084,37","399.462,00","9,52","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","3.800.452,97","0,10","3.800.452,97","75.463,00","50,36","Spain","Bolsa De Madrid","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.761.747,00","0,10","3.761.747,00","565.000,00","6,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.755.216,98","0,10","3.755.216,98","33.231,00","113,00","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3.705.553,82","0,10","3.705.553,82","231.900,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.691.331,95","0,10","3.691.331,95","97.303,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.688.617,60","0,10","3.688.617,60","25.320,00","145,68","Netherlands","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3.619.974,54","0,10","3.619.974,54","295.329,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","3.618.356,14","0,10","3.618.356,14","235.358,00","15,37","Italy","Borsa Italiana","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3.612.184,81","0,10","3.612.184,81","16.961,00","212,97","Israel","Tel Aviv Stock Exchange","ILS"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3.593.808,40","0,10","3.593.808,40","206.040,00","17,44","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3.590.930,96","0,10","3.590.930,96","120.600,00","29,78","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.561.416,42","0,10","3.561.416,42","82.041,00","43,41","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3.542.696,82","0,10","3.542.696,82","282.573,00","12,54","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3.526.583,96","0,10","3.526.583,96","400.400,00","8,81","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.517.317,74","0,10","3.517.317,74","352.733,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3.496.675,00","0,10","3.496.675,00","1.075.900,00","3,25","Singapore","Singapore Exchange","SGD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.456.833,03","0,09","3.456.833,03","378.900,00","9,12","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3.414.777,91","0,09","3.414.777,91","158.700,00","21,52","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.410.722,82","0,09","3.410.722,82","399.500,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3.384.752,53","0,09","3.384.752,53","41.672,00","81,22","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3.384.277,64","0,09","3.384.277,64","51.072,00","66,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","3.367.602,96","0,09","3.367.602,96","13.625,00","247,16","France","Nyse Euronext - Euronext Paris","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3.359.516,37","0,09","3.359.516,37","7.300,00","460,21","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.352.734,30","0,09","3.352.734,30","17.099,00","196,08","United Kingdom","London Stock Exchange","GBP"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3.344.221,99","0,09","3.344.221,99","152.600,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3.342.651,34","0,09","3.342.651,34","9.037,00","369,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.338.494,60","0,09","3.338.494,60","21.103,00","158,20","United Kingdom","London Stock Exchange","USD"
"NN","NN GROUP","Financials","Equity","3.322.373,51","0,09","3.322.373,51","38.991,00","85,21","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.314.479,15","0,09","3.314.479,15","93.170,00","35,57","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.296.164,27","0,09","3.296.164,27","853.793,00","3,86","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3.267.125,65","0,09","3.267.125,65","197.427,00","16,55","Australia","Asx - All Markets","AUD"
"4452","KAO","Consumer Staples","Equity","3.243.125,93","0,09","3.243.125,93","141.700,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3.238.470,91","0,09","3.238.470,91","4.988,00","649,25","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3.237.035,25","0,09","3.237.035,25","25.041,00","129,27","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.222.050,91","0,09","3.222.050,91","230.500,00","13,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.207.943,21","0,09","3.207.943,21","44.952,00","71,36","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","3.190.648,21","0,09","3.190.648,21","112.750,00","28,30","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.180.969,88","0,09","3.180.969,88","8.140,00","390,78","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.149.167,42","0,09","3.149.167,42","300.931,00","10,46","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3.136.537,31","0,09","3.136.537,31","114.460,00","27,40","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.127.467,64","0,09","3.127.467,64","29.678,00","105,38","Netherlands","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.119.449,76","0,08","3.119.449,76","239.900,00","13,00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3.113.697,64","0,08","3.113.697,64","10.700,00","291,00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3.101.145,94","0,08","3.101.145,94","265.500,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.083.883,00","0,08","3.083.883,00","58.647,00","52,58","Italy","Borsa Italiana","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3.075.590,70","0,08","3.075.590,70","3.963,00","776,08","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3.057.713,80","0,08","3.057.713,80","81.600,00","37,47","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3.048.550,68","0,08","3.048.550,68","19.792,00","154,03","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.046.539,29","0,08","3.046.539,29","67.266,00","45,29","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.041.380,14","0,08","3.041.380,14","198.054,00","15,36","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.039.742,90","0,08","3.039.742,90","19.083,00","159,29","Germany","Xetra","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3.005.119,79","0,08","3.005.119,79","34.051,00","88,25","Netherlands","Euronext Amsterdam","EUR"
"5401","NIPPON STEEL","Materials","Equity","2.997.968,87","0,08","2.997.968,87","733.900,00","4,08","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","2.997.548,79","0,08","2.997.548,79","481.812,00","6,22","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2.985.367,82","0,08","2.985.367,82","4.492,00","664,60","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","2.981.456,58","0,08","2.981.456,58","126.600,00","23,55","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","2.978.952,65","0,08","2.978.952,65","49.520,00","60,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2.968.386,48","0,08","2.968.386,48","3.917,00","757,82","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.961.558,80","0,08","2.961.558,80","25.525,00","116,03","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.955.908,97","0,08","2.955.908,97","11.971,00","246,92","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.939.312,43","0,08","2.939.312,43","155.700,00","18,88","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2.937.576,61","0,08","2.937.576,61","21.997,00","133,54","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2.909.531,21","0,08","2.909.531,21","135.100,00","21,54","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2.902.547,94","0,08","2.902.547,94","47.647,00","60,92","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2.899.393,08","0,08","2.899.393,08","320.399,00","9,05","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2.879.787,67","0,08","2.879.787,67","64.627,00","44,56","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","2.875.698,77","0,08","2.875.698,77","716.987,00","4,01","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2.872.942,34","0,08","2.872.942,34","59.965,00","47,91","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2.868.370,11","0,08","2.868.370,11","100.200,00","28,63","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.840.896,91","0,08","2.840.896,91","136.555,00","20,80","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2.832.122,37","0,08","2.832.122,37","47.240,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2.788.801,58","0,08","2.788.801,58","61.555,00","45,31","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","2.759.475,01","0,08","2.759.475,01","187.700,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.755.985,68","0,07","2.755.985,68","110.802,00","24,87","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.736.563,93","0,07","2.736.563,93","32.102,00","85,25","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2.736.598,54","0,07","2.736.598,54","99.742,00","27,44","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.733.946,23","0,07","2.733.946,23","153.461,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","2.730.327,87","0,07","2.730.327,87","23.317,00","117,10","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.720.758,83","0,07","2.720.758,83","158.239,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.718.237,50","0,07","2.718.237,50","623.120,00","4,36","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2.709.453,70","0,07","2.709.453,70","12.864,00","210,62","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.706.825,39","0,07","2.706.825,39","26.838,00","100,86","Spain","Bolsa De Madrid","EUR"
"BXB","BRAMBLES","Industrials","Equity","2.682.230,14","0,07","2.682.230,14","194.894,00","13,76","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","2.681.462,26","0,07","2.681.462,26","56.200,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2.676.986,46","0,07","2.676.986,46","26.100,00","102,57","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","2.671.730,17","0,07","2.671.730,17","249.760,00","10,70","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.671.168,98","0,07","2.671.168,98","56.193,00","47,54","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","2.664.281,25","0,07","2.664.281,25","162.464,00","16,40","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.646.847,94","0,07","2.646.847,94","8.777,00","301,56","Germany","Xetra","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.644.915,27","0,07","2.644.915,27","98.055,00","26,97","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2.606.866,21","0,07","2.606.866,21","56.842,00","45,86","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2.586.886,26","0,07","2.586.886,26","56.303,00","45,95","United Kingdom","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.581.757,29","0,07","2.581.757,29","22.392,00","115,30","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.566.182,05","0,07","2.566.182,05","467.182,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2.506.500,64","0,07","2.506.500,64","39.773,00","63,02","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","2.503.773,17","0,07","2.503.773,17","10.651,00","235,07","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2.503.888,89","0,07","2.503.888,89","102.658,00","24,39","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.499.629,38","0,07","2.499.629,38","108.200,00","23,10","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2.499.697,37","0,07","2.499.697,37","251.500,00","9,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Communication","Equity","2.490.759,86","0,07","2.490.759,86","16.600,00","150,05","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","2.488.941,19","0,07","2.488.941,19","153.300,00","16,24","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.472.892,13","0,07","2.472.892,13","98.009,00","25,23","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2.446.901,54","0,07","2.446.901,54","99.500,00","24,59","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.445.704,68","0,07","2.445.704,68","3.385,00","722,51","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","2.437.352,02","0,07","2.437.352,02","321.700,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.430.847,00","0,07","2.430.847,00","194.489,00","12,50","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.428.701,13","0,07","2.428.701,13","7.574,00","320,66","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","2.427.691,49","0,07","2.427.691,49","41.050,00","59,14","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.427.770,40","0,07","2.427.770,40","37.183,00","65,29","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2.425.584,76","0,07","2.425.584,76","23.930,00","101,36","Ireland","Irish Stock Exchange - All Market","EUR"
"INF","INFORMA PLC","Communication","Equity","2.403.920,84","0,07","2.403.920,84","205.864,00","11,68","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","2.394.965,26","0,07","2.394.965,26","49.756,00","48,13","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.393.706,37","0,07","2.393.706,37","89.675,00","26,69","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.388.417,61","0,06","2.388.417,61","87.188,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"WRT1V","WARTSILA","Industrials","Equity","2.386.839,58","0,06","2.386.839,58","71.576,00","33,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2.379.132,74","0,06","2.379.132,74","175.133,00","13,58","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.354.914,92","0,06","2.354.914,92","209.600,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2.351.013,04","0,06","2.351.013,04","138.400,00","16,99","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2.346.787,40","0,06","2.346.787,40","26.591,00","88,25","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2.342.542,60","0,06","2.342.542,60","22.267,00","105,20","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","2.310.559,71","0,06","2.310.559,71","100.400,00","23,01","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","2.268.820,58","0,06","2.268.820,58","41.319,00","54,91","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.267.671,95","0,06","2.267.671,95","29.419,00","77,08","Germany","Xetra","EUR"
"8795","T&D HOLDINGS","Financials","Equity","2.265.464,53","0,06","2.265.464,53","73.800,00","30,70","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.263.978,57","0,06","2.263.978,57","22.136,00","102,28","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.262.576,22","0,06","2.262.576,22","19.679,00","114,97","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2.261.062,63","0,06","2.261.062,63","12.168,00","185,82","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.252.286,35","0,06","2.252.286,35","50.402,00","44,69","Germany","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2.250.121,54","0,06","2.250.121,54","131.000,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2.238.149,45","0,06","2.238.149,45","54.900,00","40,77","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.237.732,74","0,06","2.237.732,74","46.900,00","47,71","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2.229.349,94","0,06","2.229.349,94","61.072,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.221.640,94","0,06","2.221.640,94","160.600,00","13,83","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.209.375,95","0,06","2.209.375,95","29.829,00","74,07","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","2.202.946,69","0,06","2.202.946,69","679.947,00","3,24","Australia","Asx - All Markets","AUD"
"BT.A","BT GROUP PLC","Communication","Equity","2.195.951,35","0,06","2.195.951,35","833.967,00","2,63","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","2.195.342,69","0,06","2.195.342,69","162.400,00","13,52","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.177.969,95","0,06","2.177.969,95","91.863,00","23,71","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.176.376,15","0,06","2.176.376,15","4.919,00","442,44","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.175.681,40","0,06","2.175.681,40","210.075,00","10,36","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","2.173.205,13","0,06","2.173.205,13","74.890,00","29,02","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","2.152.703,85","0,06","2.152.703,85","73.800,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2.152.239,80","0,06","2.152.239,80","151.000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2.145.396,07","0,06","2.145.396,07","15.893,00","134,99","Israel","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.143.757,34","0,06","2.143.757,34","11.102,00","193,10","Netherlands","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.134.784,08","0,06","2.134.784,08","62.039,00","34,41","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.133.623,77","0,06","2.133.623,77","29.091,00","73,34","France","Nyse Euronext - Euronext Paris","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2.127.769,68","0,06","2.127.769,68","75.800,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.123.793,66","0,06","2.123.793,66","29.395,00","72,25","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","2.112.799,83","0,06","2.112.799,83","626.470,00","3,37","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.111.331,47","0,06","2.111.331,47","68.000,00","31,05","Norway","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materials","Equity","2.108.737,42","0,06","2.108.737,42","74.903,00","28,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.104.050,26","0,06","2.104.050,26","21.500,00","97,86","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2.101.377,16","0,06","2.101.377,16","260.562,00","8,06","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","2.095.236,57","0,06","2.095.236,57","19.469,00","107,62","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2.093.547,47","0,06","2.093.547,47","356.090,00","5,88","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.080.773,90","0,06","2.080.773,90","108.465,00","19,18","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","2.075.480,63","0,06","2.075.480,63","22.500,00","92,24","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2.070.043,96","0,06","2.070.043,96","72.680,00","28,48","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.062.701,98","0,06","2.062.701,98","7.448,00","276,95","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","2.062.774,88","0,06","2.062.774,88","34.200,00","60,32","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","2.060.924,33","0,06","2.060.924,33","160.600,00","12,83","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2.051.721,37","0,06","2.051.721,37","563.615,00","3,64","Spain","Bolsa De Madrid","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.014.123,28","0,05","2.014.123,28","418.600,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.012.055,86","0,05","2.012.055,86","23.738,00","84,76","Germany","Xetra","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1.995.442,05","0,05","1.995.442,05","62.490,00","31,93","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.987.667,12","0,05","1.987.667,12","137.705,00","14,43","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.976.840,70","0,05","1.976.840,70","24.258,00","81,49","Netherlands","Euronext Amsterdam","EUR"
"EMA","EMERA INC","Utilities","Equity","1.970.222,67","0,05","1.970.222,67","43.099,00","45,71","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1.968.294,19","0,05","1.968.294,19","10.325,00","190,63","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.952.627,84","0,05","1.952.627,84","71.169,00","27,44","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","1.944.263,08","0,05","1.944.263,08","305.144,00","6,37","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.931.350,35","0,05","1.931.350,35","12.782,00","151,10","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.927.239,95","0,05","1.927.239,95","190.600,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1.924.490,01","0,05","1.924.490,01","108.300,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.922.513,30","0,05","1.922.513,30","14.341,00","134,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","1.919.979,98","0,05","1.919.979,98","29.902,00","64,21","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.915.881,55","0,05","1.915.881,55","54.100,00","35,41","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.913.643,61","0,05","1.913.643,61","173.973,00","11,00","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1.899.301,49","0,05","1.899.301,49","12.845,00","147,86","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1.889.653,38","0,05","1.889.653,38","102.154,00","18,50","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1.888.986,96","0,05","1.888.986,96","49.600,00","38,08","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.886.259,43","0,05","1.886.259,43","104.900,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1.877.309,53","0,05","1.877.309,53","230.610,00","8,14","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","1.875.608,17","0,05","1.875.608,17","185.900,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.871.377,92","0,05","1.871.377,92","17.971,00","104,13","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.869.554,66","0,05","1.869.554,66","32.605,00","57,34","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.862.781,48","0,05","1.862.781,48","5.853,00","318,26","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","1.861.542,89","0,05","1.861.542,89","70.675,00","26,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.843.442,96","0,05","1.843.442,96","25.433,00","72,48","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1.843.044,18","0,05","1.843.044,18","237.500,00","7,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.840.359,38","0,05","1.840.359,38","227.600,00","8,09","Singapore","Singapore Exchange","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.839.760,61","0,05","1.839.760,61","1.388.656,00","132,49","United Kingdom","-","GBP"
"9532","OSAKA GAS","Utilities","Equity","1.819.319,38","0,05","1.819.319,38","51.100,00","35,60","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1.818.113,14","0,05","1.818.113,14","48.130,00","37,78","Norway","Oslo Bors Asa","NOK"
"AGS","AGEAS","Financials","Equity","1.816.562,99","0,05","1.816.562,99","22.109,00","82,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.809.674,22","0,05","1.809.674,22","762.273,00","2,37","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.804.725,82","0,05","1.804.725,82","31.555,00","57,19","Israel","Tel Aviv Stock Exchange","ILS"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.794.761,88","0,05","1.794.761,88","16.062,00","111,74","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1.791.288,95","0,05","1.791.288,95","153.400,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1.782.563,63","0,05","1.782.563,63","94.004,00","18,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.780.309,97","0,05","1.780.309,97","18.036,00","98,71","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.777.028,13","0,05","1.777.028,13","79.800,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.767.084,93","0,05","1.767.084,93","35.568,00","49,68","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.754.350,57","0,05","1.754.350,57","188,00","9.331,65","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1.754.079,17","0,05","1.754.079,17","228.166,00","7,69","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.747.393,26","0,05","1.747.393,26","48.526,00","36,01","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.738.082,44","0,05","1.738.082,44","472,00","3.682,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","1.733.900,31","0,05","1.733.900,31","47.300,00","36,66","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1.732.533,33","0,05","1.732.533,33","101.060,00","17,14","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.720.372,79","0,05","1.720.372,79","41.434,00","41,52","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1.717.524,94","0,05","1.717.524,94","46.700,00","36,78","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","1.716.014,77","0,05","1.716.014,77","23.400,00","73,33","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","1.712.811,23","0,05","1.712.811,23","47.312,00","36,20","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.713.054,70","0,05","1.713.054,70","21.897,00","78,23","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.711.321,93","0,05","1.711.321,93","483,00","3.543,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","1.711.360,21","0,05","1.711.360,21","20.772,00","82,39","Austria","Wiener Boerse Ag","EUR"
"1812","KAJIMA","Industrials","Equity","1.706.312,47","0,05","1.706.312,47","57.100,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.703.570,20","0,05","1.703.570,20","103.149,00","16,52","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.701.702,03","0,05","1.701.702,03","25.880,00","65,75","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.687.393,38","0,05","1.687.393,38","100.700,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.685.456,34","0,05","1.685.456,34","1.832.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.682.846,23","0,05","1.682.846,23","29.200,00","57,63","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","1.670.863,51","0,05","1.670.863,51","44.627,00","37,44","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.670.695,28","0,05","1.670.695,28","120.214,00","13,90","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.667.407,86","0,05","1.667.407,86","289.500,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.665.939,95","0,05","1.665.939,95","20.775,00","80,19","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","1.661.662,43","0,05","1.661.662,43","33.860,00","49,07","Italy","Borsa Italiana","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.661.196,27","0,05","1.661.196,27","27.042,00","61,43","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.657.929,82","0,05","1.657.929,82","53.842,00","30,79","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","1.652.873,69","0,04","1.652.873,69","209.600,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1.651.563,60","0,04","1.651.563,60","84.300,00","19,59","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1.646.208,92","0,04","1.646.208,92","48.900,00","33,66","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.644.325,54","0,04","1.644.325,54","83.500,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1.637.119,77","0,04","1.637.119,77","4.827,00","339,16","Israel","Tel Aviv Stock Exchange","ILS"
"G1A","GEA GROUP AG","Industrials","Equity","1.629.930,58","0,04","1.629.930,58","21.072,00","77,35","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.616.236,35","0,04","1.616.236,35","11.196,00","144,36","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","1.615.259,63","0,04","1.615.259,63","40.760,00","39,63","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","1.606.571,28","0,04","1.606.571,28","197.050,00","8,15","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","1.597.308,73","0,04","1.597.308,73","190.055,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.594.145,31","0,04","1.594.145,31","292.979,00","5,44","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.591.700,60","0,04","1.591.700,60","111.500,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.589.966,92","0,04","1.589.966,92","62.544,00","25,42","Ireland","Irish Stock Exchange - All Market","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.587.755,15","0,04","1.587.755,15","74.600,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.574.924,49","0,04","1.574.924,49","87.605,00","17,98","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.570.142,31","0,04","1.570.142,31","55.223,00","28,43","Italy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.562.454,10","0,04","1.562.454,10","20.273,00","77,07","Netherlands","Euronext Amsterdam","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.561.831,91","0,04","1.561.831,91","48.838,00","31,98","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.560.988,19","0,04","1.560.988,19","1.394.486,00","111,94","European Union","-","EUR"
"1802","OBAYASHI","Industrials","Equity","1.558.793,45","0,04","1.558.793,45","85.800,00","18,17","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.555.968,49","0,04","1.555.968,49","61.559,00","25,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1.550.275,02","0,04","1.550.275,02","78.785,00","19,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.547.613,94","0,04","1.547.613,94","381.746,00","4,05","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.547.707,20","0,04","1.547.707,20","17.622,00","87,83","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","1.544.786,07","0,04","1.544.786,07","53.057,00","29,12","Italy","Borsa Italiana","EUR"
"6594","NIDEC","Industrials","Equity","1.544.168,32","0,04","1.544.168,32","130.300,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.541.711,65","0,04","1.541.711,65","131.000,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","1.529.234,45","0,04","1.529.234,45","16.509,00","92,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.516.502,81","0,04","1.516.502,81","874.380,00","1,73","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.515.816,10","0,04","1.515.816,10","49.457,00","30,65","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.510.354,81","0,04","1.510.354,81","35.334,00","42,75","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.507.999,97","0,04","1.507.999,97","27.547,00","54,74","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","1.483.153,08","0,04","1.483.153,08","52.400,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.479.259,37","0,04","1.479.259,37","374.200,00","3,95","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.477.099,40","0,04","1.477.099,40","1.173.973,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1.474.744,67","0,04","1.474.744,67","776.492,00","1,90","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.470.994,87","0,04","1.470.994,87","222.000,00","6,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.467.465,00","0,04","1.467.465,00","180.500,00","8,13","Hong Kong","Singapore Exchange","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1.459.941,22","0,04","1.459.941,22","334.287,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.444.512,10","0,04","1.444.512,10","28.455,00","50,76","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.436.269,70","0,04","1.436.269,70","11.725,00","122,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.429.382,41","0,04","1.429.382,41","81.704,00","17,49","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","1.424.918,04","0,04","1.424.918,04","65.729,00","21,68","Norway","Oslo Bors Asa","NOK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.420.576,44","0,04","1.420.576,44","19.100,00","74,38","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1.417.886,42","0,04","1.417.886,42","433.895,00","3,27","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.410.500,00","0,04","1.410.500,00","25.000,00","56,42","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","1.393.800,96","0,04","1.393.800,96","32.368,00","43,06","Australia","Asx - All Markets","AUD"
"TLX","TALANX AG","Financials","Equity","1.386.994,81","0,04","1.386.994,81","10.090,00","137,46","Germany","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","1.383.341,23","0,04","1.383.341,23","80.700,00","17,14","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1.381.882,44","0,04","1.381.882,44","127.220,00","10,86","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","1.380.467,36","0,04","1.380.467,36","30.480,00","45,29","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","1.380.486,01","0,04","1.380.486,01","35.704,00","38,66","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.375.156,44","0,04","1.375.156,44","60.330,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1.368.466,60","0,04","1.368.466,60","35.777,00","38,25","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.366.960,91","0,04","1.366.960,91","14,00","97.640,06","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.359.789,88","0,04","1.359.789,88","20.132,00","67,54","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1.343.620,78","0,04","1.343.620,78","101.000,00","13,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","1.339.272,46","0,04","1.339.272,46","48.621,00","27,55","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.338.700,00","0,04","1.338.700,00","182.000,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.336.261,96","0,04","1.336.261,96","81.700,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.329.053,43","0,04","1.329.053,43","14.897,00","89,22","Germany","Xetra","EUR"
"4689","LY CORP","Communication","Equity","1.325.692,21","0,04","1.325.692,21","404.800,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.322.218,44","0,04","1.322.218,44","300.709,00","4,40","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1.319.188,06","0,04","1.319.188,06","86.243,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.319.043,76","0,04","1.319.043,76","31.091,00","42,43","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","1.308.009,90","0,04","1.308.009,90","28.529,00","45,85","Sweden","Nasdaq Omx Nordic","SEK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.303.384,19","0,04","1.303.384,19","11.511,00","113,23","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1.301.261,01","0,04","1.301.261,01","319.413,00","4,07","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","1.300.363,88","0,04","1.300.363,88","28.683,00","45,34","Germany","Deutsche Boerse Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","1.298.835,65","0,04","1.298.835,65","1.351,00","961,39","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.295.216,99","0,04","1.295.216,99","40.129,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.291.232,65","0,04","1.291.232,65","30.154,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.278.787,43","0,03","1.278.787,43","76.393,00","16,74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1.269.368,70","0,03","1.269.368,70","17.886,00","70,97","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.256.058,34","0,03","1.256.058,34","78.200,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","1.254.473,85","0,03","1.254.473,85","102.877,00","12,19","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","1.251.153,22","0,03","1.251.153,22","628.744,00","1,99","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.250.106,69","0,03","1.250.106,69","70.175,00","17,81","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.247.862,72","0,03","1.247.862,72","46.591,00","26,78","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","1.246.705,84","0,03","1.246.705,84","18.261,00","68,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.239.921,71","0,03","1.239.921,71","126.700,00","9,79","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","1.226.214,15","0,03","1.226.214,15","93.863,00","13,06","Norway","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.225.429,21","0,03","1.225.429,21","15.621,00","78,45","Germany","Xetra","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.218.806,14","0,03","1.218.806,14","273.700,00","4,45","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.211.921,89","0,03","1.211.921,89","307.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.207.728,12","0,03","1.207.728,12","237.100,00","5,09","Singapore","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1.205.688,54","0,03","1.205.688,54","330.791,00","3,64","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","1.202.117,44","0,03","1.202.117,44","10.754,00","111,78","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.190.657,96","0,03","1.190.657,96","95.409,00","12,48","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.189.827,05","0,03","1.189.827,05","18.550,00","64,14","Austria","Wiener Boerse Ag","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.186.720,96","0,03","1.186.720,96","52.400,00","22,65","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1.181.877,83","0,03","1.181.877,83","145.041,00","8,15","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.177.743,31","0,03","1.177.743,31","29.822,00","39,49","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.172.302,89","0,03","1.172.302,89","281.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1.160.584,65","0,03","1.160.584,65","104.800,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.156.387,28","0,03","1.156.387,28","57.200,00","20,22","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.156.233,88","0,03","1.156.233,88","44.179,00","26,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.153.967,86","0,03","1.153.967,86","52.400,00","22,02","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.146.508,74","0,03","1.146.508,74","3.693,00","310,45","Switzerland","SIX Swiss Exchange","CHF"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.146.645,18","0,03","1.146.645,18","10.053,00","114,06","Hong Kong","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","1.146.241,95","0,03","1.146.241,95","16.914,00","67,77","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.142.380,50","0,03","1.142.380,50","4.061,00","281,30","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1.140.988,19","0,03","1.140.988,19","16.942,00","67,35","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","1.136.880,44","0,03","1.136.880,44","43.027,00","26,42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.136.966,30","0,03","1.136.966,30","10.244,00","110,99","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.135.961,46","0,03","1.135.961,46","252.036,00","4,51","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.134.896,96","0,03","1.134.896,96","45.772,00","24,79","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.127.231,36","0,03","1.127.231,36","22.111,00","50,98","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.125.855,99","0,03","1.125.855,99","97.009,00","11,61","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1.125.065,06","0,03","1.125.065,06","14.524,00","77,46","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.124.616,06","0,03","1.124.616,06","663.368,00","1,70","Singapore","Singapore Exchange","SGD"
"FRES","FRESNILLO PLC","Materials","Equity","1.123.422,93","0,03","1.123.422,93","31.221,00","35,98","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1.120.067,27","0,03","1.120.067,27","49.764,00","22,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.118.932,68","0,03","1.118.932,68","259.151,00","4,32","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.117.535,99","0,03","1.117.535,99","181.246,00","6,17","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1.114.205,09","0,03","1.114.205,09","11.209,00","99,40","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1.106.969,13","0,03","1.106.969,13","15.813,00","70,00","Israel","Tel Aviv Stock Exchange","ILS"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.104.907,41","0,03","1.104.907,41","11.448,00","96,52","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","1.097.063,48","0,03","1.097.063,48","52.400,00","20,94","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","1.091.726,47","0,03","1.091.726,47","12.153,00","89,83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1.091.799,31","0,03","1.091.799,31","67.864,00","16,09","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","1.090.033,15","0,03","1.090.033,15","78.600,00","13,87","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1.089.804,72","0,03","1.089.804,72","1.289.000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.088.087,43","0,03","1.088.087,43","1.048,00","1.038,25","Switzerland","SIX Swiss Exchange","CHF"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.085.680,62","0,03","1.085.680,62","25.963,00","41,82","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","1.084.287,31","0,03","1.084.287,31","46.187,00","23,48","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","1.076.576,23","0,03","1.076.576,23","13.888,00","77,52","Netherlands","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.062.043,19","0,03","1.062.043,19","25.663,00","41,38","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.058.928,69","0,03","1.058.928,69","33.096,00","32,00","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1.058.103,10","0,03","1.058.103,10","229.869,00","4,60","New Zealand","New Zealand Exchange Ltd","NZD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.056.333,30","0,03","1.056.333,30","126.700,00","8,34","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.048.644,76","0,03","1.048.644,76","131.400,00","7,98","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1.045.564,70","0,03","1.045.564,70","25.078,00","41,69","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.034.638,12","0,03","1.034.638,12","347.194,00","2,98","Singapore","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.032.340,18","0,03","1.032.340,18","76.800,00","13,44","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1.024.983,43","0,03","1.024.983,43","130.500,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.025.277,27","0,03","1.025.277,27","4.288,00","239,10","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.008.359,77","0,03","1.008.359,77","19.725,00","51,12","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.006.296,68","0,03","1.006.296,68","53.900,00","18,67","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","997.929,34","0,03","997.929,34","115.000,00","8,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Consumer Staples","Equity","992.329,89","0,03","992.329,89","160.100,00","6,20","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","991.614,74","0,03","991.614,74","54.600,00","18,16","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","988.660,80","0,03","988.660,80","16.680,00","59,27","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","988.365,66","0,03","988.365,66","8.543,00","115,69","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","985.130,77","0,03","985.130,77","239.500,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","979.962,44","0,03","979.962,44","130.668,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"YAR","YARA INTERNATIONAL","Materials","Equity","976.010,33","0,03","976.010,33","23.138,00","42,18","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","969.194,84","0,03","969.194,84","7.150,00","135,55","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","966.929,26","0,03","966.929,26","122.718,00","7,88","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","964.005,43","0,03","964.005,43","32.800,00","29,39","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","951.359,25","0,03","951.359,25","3.001,00","317,01","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","949.000,85","0,03","949.000,85","73.500,00","12,91","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","945.486,00","0,03","945.486,00","1.268,00","745,65","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","943.918,53","0,03","943.918,53","34.697,00","27,20","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","934.532,94","0,03","934.532,94","46.400,00","20,14","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","934.125,07","0,03","934.125,07","26.200,00","35,65","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","930.562,41","0,03","930.562,41","95.154,00","9,78","Norway","Oslo Bors Asa","NOK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","923.013,00","0,03","923.013,00","30.248,00","30,51","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","918.940,80","0,02","918.940,80","35.263,00","26,06","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","915.696,56","0,02","915.696,56","27.800,00","32,94","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","915.495,30","0,02","915.495,30","49.717,00","18,41","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","911.948,43","0,02","911.948,43","11.523,00","79,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","911.462,58","0,02","911.462,58","26.200,00","34,79","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","910.970,44","0,02","910.970,44","423.587,00","2,15","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","908.682,01","0,02","908.682,01","61.400,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","907.527,53","0,02","907.527,53","4.256,00","213,23","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","904.552,83","0,02","904.552,83","53.200,00","17,00","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","903.735,28","0,02","903.735,28","42.380,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","898.472,98","0,02","898.472,98","2.074,00","433,21","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","892.103,27","0,02","892.103,27","1.268.080,00","70,35","Canada","-","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","891.152,32","0,02","891.152,32","554.898,00","1,61","Australia","Asx - All Markets","AUD"
"IGM","IGM FINANCIAL INC","Financials","Equity","882.748,62","0,02","882.748,62","15.398,00","57,33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","881.808,62","0,02","881.808,62","200.028,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","880.265,18","0,02","880.265,18","30.900,00","28,49","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","879.565,96","0,02","879.565,96","32.718,00","26,88","Norway","Oslo Bors Asa","NOK"
"SGH","SGH","Industrials","Equity","879.017,65","0,02","879.017,65","33.059,00","26,59","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","876.213,66","0,02","876.213,66","81.300,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","875.078,06","0,02","875.078,06","77.669,00","11,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","870.431,58","0,02","870.431,58","158.821,00","5,48","Spain","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","863.670,27","0,02","863.670,27","56.810,00","15,20","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","860.461,53","0,02","860.461,53","29.900,00","28,78","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","857.193,98","0,02","857.193,98","5.370,00","159,63","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","847.443,89","0,02","847.443,89","86.400,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","846.096,55","0,02","846.096,55","7.723,00","109,56","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","845.013,73","0,02","845.013,73","7.500,00","112,67","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","844.627,15","0,02","844.627,15","21.820,00","38,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","841.038,24","0,02","841.038,24","18.170,00","46,29","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","841.266,41","0,02","841.266,41","209.800,00","4,01","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","840.042,05","0,02","840.042,05","548.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","838.662,70","0,02","838.662,70","34.977,00","23,98","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","832.867,23","0,02","832.867,23","101.559,00","8,20","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","830.997,42","0,02","830.997,42","241.000,00","3,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Utilities","Equity","827.088,62","0,02","827.088,62","3.443,00","240,22","Spain","Bolsa De Madrid","EUR"
"IG","ITALGAS","Utilities","Equity","826.053,25","0,02","826.053,25","89.059,00","9,28","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","817.215,73","0,02","817.215,73","10.880,00","75,11","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","815.079,11","0,02","815.079,11","9.196,00","88,63","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","806.908,52","0,02","806.908,52","6.002,00","134,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","803.098,08","0,02","803.098,08","11.609,00","69,18","Spain","Bolsa De Madrid","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","800.689,83","0,02","800.689,83","29.339,00","27,29","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","795.147,65","0,02","795.147,65","596.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","791.379,81","0,02","791.379,81","12.819,00","61,73","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","785.343,90","0,02","785.343,90","5.034,00","156,01","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","779.043,97","0,02","779.043,97","39.997,00","19,48","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","778.104,38","0,02","778.104,38","55.299,00","14,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCE","BCE INC","Communication","Equity","776.227,74","0,02","776.227,74","39.876,00","19,47","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","775.132,75","0,02","775.132,75","29.900,00","25,92","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","762.549,98","0,02","762.549,98","9.587,00","79,54","Sweden","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","757.956,25","0,02","757.956,25","280.400,00","2,70","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","754.257,26","0,02","754.257,26","51.504,00","14,64","Sweden","Nasdaq Omx Nordic","SEK"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745.000,00","0,02","745.000,00","745.000,00","100,00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","728.884,26","0,02","728.884,26","6.227,00","117,05","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","722.736,30","0,02","722.736,30","9.049,00","79,87","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","698.971,27","0,02","698.971,27","2.470,00","282,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","698.445,26","0,02","698.445,26","1.000.280,00","69,83","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","691.675,39","0,02","691.675,39","24.549,00","28,18","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","677.993,15","0,02","677.993,15","5.741,00","118,10","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","672.351,63","0,02","672.351,63","83.468,00","8,06","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","670.965,84","0,02","670.965,84","217.718,00","3,08","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","668.932,03","0,02","668.932,03","22.600,00","29,60","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","660.781,84","0,02","660.781,84","524,00","1.261,03","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","647.153,52","0,02","647.153,52","7.513,00","86,14","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","645.270,31","0,02","645.270,31","341.300,00","1,89","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","644.906,11","0,02","644.906,11","27.895,00","23,12","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","640.454,88","0,02","640.454,88","135.020,00","4,74","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","637.475,83","0,02","637.475,83","10.368,00","61,48","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","625.151,41","0,02","625.151,41","429.600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","622.215,99","0,02","622.215,99","128.967,00","4,82","Spain","Bolsa De Madrid","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","615.929,92","0,02","615.929,92","6.443,00","95,60","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","610.534,81","0,02","610.534,81","10.714,00","56,98","Sweden","Nasdaq Omx Nordic","SEK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","609.877,24","0,02","609.877,24","17.750,00","34,36","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","599.454,96","0,02","599.454,96","103.435,00","5,80","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","597.921,96","0,02","597.921,96","11.562,00","51,71","Switzerland","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Health Care","Equity","578.570,93","0,02","578.570,93","10.780,00","53,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","578.297,55","0,02","578.297,55","17.065,00","33,89","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","577.075,59","0,02","577.075,59","19.934,00","28,95","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","576.305,87","0,02","576.305,87","82.532,00","6,98","Italy","Borsa Italiana","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","571.036,15","0,02","571.036,15","318.800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","567.277,89","0,02","567.277,89","2.974,00","190,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","557.599,52","0,02","557.599,52","52.600,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","547.599,71","0,01","547.599,71","9.420,00","58,13","Norway","Oslo Bors Asa","NOK"
"GFC","GECINA SA","Real Estate","Equity","534.417,90","0,01","534.417,90","7.566,00","70,63","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","530.988,51","0,01","530.988,51","786,00","675,55","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","522.484,43","0,01","522.484,43","2.698,00","193,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","520.463,66","0,01","520.463,66","105.310,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","509.154,34","0,01","509.154,34","133.813,00","3,80","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","497.459,44","0,01","497.459,44","3.472,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","496.626,87","0,01","496.626,87","50.244,00","9,88","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","481.834,54","0,01","481.834,54","34,00","14.171,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","446.983,89","0,01","446.983,89","10.913,00","40,96","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","442.463,13","0,01","442.463,13","32.346,00","13,68","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","437.214,29","0,01","437.214,29","9.037,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","400.516,15","0,01","400.516,15","28.100,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","382.703,68","0,01","382.703,68","47.929,00","7,98","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","375.563,36","0,01","375.563,36","37.782,00","9,94","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350.033,15","0,01","350.033,15","1.500,00","233,36","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","309.652,06","0,01","309.652,06","3.089.197,00","10,02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305.538,10","0,01","305.538,10","254.406,00","120,10","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204.741,14","0,01","204.741,14","1.951.204,00","10,49","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","178.000,75","0,00","178.000,75","5.787,00","30,76","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165.392,23","0,00","165.392,23","211.702,00","78,13","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159.887,38","0,00","159.887,38","1.254.756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","139.180,63","0,00","139.180,63","247.939,00","56,13","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127.426,62","0,00","127.426,62","850.923,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","113.902,10","0,00","113.902,10","350.312,00","32,51","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","51.431,43","0,00","51.431,43","55.223,00","0,93","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.395.300,57","32,00","1.497,06","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19.620.720,00","126,00","3.114,40","-","Ice Futures U.S.","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.349,65","0,00","-1.349,65","-685.868,00","1,00","United States","-","USD"