Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98.348.414,82","2,63","98.348.414,82","58.658,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50.142.947,48","1,34","50.142.947,48","105.588,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48.242.139,86","1,29","48.242.139,86","2.577.194,00","18,72","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45.551.604,86","1,22","45.551.604,86","870.667,00","52,32","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","42.492.067,21","1,14","42.492.067,21","210.655,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","42.417.377,38","1,13","42.417.377,38","275.957,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","39.523.189,10","1,06","39.523.189,10","390.852,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","38.779.787,22","1,04","38.779.787,22","229.703,00","168,83","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","36.051.486,09","0,96","36.051.486,09","153.942,00","234,19","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35.033.720,63","0,94","35.033.720,63","1.614.400,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","32.823.243,93","0,88","32.823.243,93","109.630,00","299,40","Germany","Xetra","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31.905.440,07","0,85","31.905.440,07","183.157,00","174,20","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","31.488.643,04","0,84","31.488.643,04","765.421,00","41,14","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","31.266.484,87","0,84","31.266.484,87","251.055,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29.061.538,81","0,78","29.061.538,81","2.163.101,00","13,44","Spain","Bolsa De Madrid","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27.952.894,88","0,75","27.952.894,88","253.337,00","110,34","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27.788.368,49","0,74","27.788.368,49","1.420.000,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","27.538.146,85","0,74","27.538.146,85","56.170,00","490,26","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26.480.724,72","0,71","26.480.724,72","291.631,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","24.511.710,57","0,65","24.511.710,57","663.600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","24.136.570,63","0,64","24.136.570,63","202.500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","24.004.857,53","0,64","24.004.857,53","110.200,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23.254.065,97","0,62","23.254.065,97","961.846,00","24,18","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","22.854.163,11","0,61","22.854.163,11","477.111,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","22.811.175,87","0,61","22.811.175,87","81.588,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","22.388.840,33","0,60","22.388.840,33","882.300,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22.260.077,96","0,59","22.260.077,96","1.252.965,00","17,77","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22.120.500,93","0,59","22.120.500,93","1.085.800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","21.771.658,08","0,58","21.771.658,08","338.800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21.699.440,29","0,58","21.699.440,29","838.745,00","25,87","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20.721.797,81","0,55","20.721.797,81","321.214,00","64,51","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","20.465.675,11","0,55","20.465.675,11","235.153,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","19.839.670,29","0,53","19.839.670,29","88.923,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19.311.568,92","0,52","19.311.568,92","2.338.170,00","8,26","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19.109.817,75","0,51","19.109.817,75","486.289,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18.562.528,46","0,50","18.562.528,46","316.143,00","58,72","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","18.351.010,36","0,49","18.351.010,36","52.086,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18.154.437,49","0,49","18.154.437,49","93.172,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18.121.038,55","0,48","18.121.038,55","364.600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18.069.406,82","0,48","18.069.406,82","309.310,00","58,42","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","17.915.614,11","0,48","17.915.614,11","105.262,00","170,20","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17.497.512,57","0,47","17.497.512,57","116.652,00","150,00","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17.490.387,47","0,47","17.490.387,47","186.447,00","93,81","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","17.444.336,40","0,47","17.444.336,40","206.648,00","84,42","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","17.245.581,44","0,46","17.245.581,44","81.067,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","17.043.209,42","0,46","17.043.209,42","314.483,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16.611.355,99","0,44","16.611.355,99","21.953,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","16.382.586,26","0,44","16.382.586,26","560.400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","16.200.027,06","0,43","16.200.027,06","37.142,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","16.088.724,63","0,43","16.088.724,63","335.482,00","47,96","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15.989.429,58","0,43","15.989.429,58","35.114,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15.853.902,61","0,42","15.853.902,61","138.164,00","114,75","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15.050.314,91","0,40","15.050.314,91","525.845,00","28,62","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15.032.613,87","0,40","15.032.613,87","601.273,00","25,00","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","14.868.220,49","0,40","14.868.220,49","174.000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","14.524.676,64","0,39","14.524.676,64","28.400,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","14.490.107,50","0,39","14.490.107,50","1.577.000,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.478.349,99","0,39","14.478.349,99","77.360,00","187,16","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14.474.472,56","0,39","14.474.472,56","432.389,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","14.427.544,64","0,39","14.427.544,64","166.302,00","86,76","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","14.382.460,65","0,38","14.382.460,65","147.610,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14.342.246,23","0,38","14.342.246,23","4.059.400,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","14.275.384,80","0,38","14.275.384,80","181.040,00","78,85","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14.163.996,96","0,38","14.163.996,96","2.078.976,00","6,81","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","13.985.398,31","0,37","13.985.398,31","465.900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13.367.072,52","0,36","13.367.072,52","28.100,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","13.242.134,74","0,35","13.242.134,74","160.365,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13.044.824,01","0,35","13.044.824,01","464.877,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12.848.797,00","0,34","12.848.797,00","514.596,00","24,97","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12.614.037,51","0,34","12.614.037,51","865.600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12.558.889,97","0,34","12.558.889,97","455.662,00","27,56","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","12.272.471,75","0,33","12.272.471,75","1.188.622,00","10,32","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12.111.676,27","0,32","12.111.676,27","749.120,00","16,17","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.987.320,89","0,32","11.987.320,89","19.362,00","619,11","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11.960.415,78","0,32","11.960.415,78","22.767,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11.886.489,62","0,32","11.886.489,62","8.601.568,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","11.826.533,05","0,32","11.826.533,05","243.908,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11.775.763,66","0,31","11.775.763,66","197.619,00","59,59","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11.711.693,01","0,31","11.711.693,01","141.045,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11.703.592,76","0,31","11.703.592,76","133.084,00","87,94","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11.504.825,30","0,31","11.504.825,30","444.695,00","25,87","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11.408.805,42","0,30","11.408.805,42","500.300,00","22,80","Singapore","Singapore Exchange","SGD"
"8031","MITSUI","Industrials","Equity","11.403.155,50","0,30","11.403.155,50","362.100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11.381.522,41","0,30","11.381.522,41","483.600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","11.327.585,43","0,30","11.327.585,43","302.510,00","37,45","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","11.320.719,88","0,30","11.320.719,88","267.439,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","11.311.818,07","0,30","11.311.818,07","2.016.161,00","5,61","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11.253.472,43","0,30","11.253.472,43","249.141,00","45,17","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","10.982.216,13","0,29","10.982.216,13","1.484.349,00","7,40","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","10.849.711,63","0,29","10.849.711,63","272.670,00","39,79","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10.452.026,19","0,28","10.452.026,19","244.600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","10.405.628,23","0,28","10.405.628,23","1.198.686,00","8,68","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10.339.766,52","0,28","10.339.766,52","254.076,00","40,70","Canada","Toronto Stock Exchange","CAD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.324.305,71","0,28","10.324.305,71","161.944,00","63,75","Spain","Bolsa De Madrid","EUR"
"CSL","CSL","Health Care","Equity","10.053.677,05","0,27","10.053.677,05","72.961,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9.967.074,97","0,27","9.967.074,97","56.648,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9.828.241,71","0,26","9.828.241,71","175.124,00","56,12","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.665.749,63","0,26","9.665.749,63","27.960,00","345,70","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9.628.567,80","0,26","9.628.567,80","154.829,00","62,19","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.401.242,05","0,25","9.401.242,05","77.063,00","121,99","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9.378.907,69","0,25","9.378.907,69","252.100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9.338.395,37","0,25","9.338.395,37","233.800,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8.967.522,85","0,24","8.967.522,85","286.600,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8.957.259,42","0,24","8.957.259,42","162.500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","8.829.196,90","0,24","8.829.196,90","135.908,00","64,96","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8.820.411,96","0,24","8.820.411,96","66.828,00","131,99","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8.790.123,20","0,23","8.790.123,20","271.787,00","32,34","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","8.761.400,52","0,23","8.761.400,52","295.680,00","29,63","Italy","Borsa Italiana","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8.758.186,02","0,23","8.758.186,02","354.600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8.713.142,94","0,23","8.713.142,94","72.551,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8.698.115,35","0,23","8.698.115,35","44.589,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8.633.550,49","0,23","8.633.550,49","51.500,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8.605.567,28","0,23","8.605.567,28","58.321,00","147,56","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8.520.109,22","0,23","8.520.109,22","5.596,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8.356.644,58","0,22","8.356.644,58","251.782,00","33,19","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.332.600,01","0,22","8.332.600,01","162.130,00","51,39","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","8.325.556,89","0,22","8.325.556,89","9.430,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.293.668,57","0,22","8.293.668,57","8.293.669,00","100,00","United States","-","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8.222.994,85","0,22","8.222.994,85","173.300,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","8.175.718,67","0,22","8.175.718,67","444.200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","8.088.351,12","0,22","8.088.351,12","7.065,00","1.144,85","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8.063.765,91","0,22","8.063.765,91","68.543,00","117,65","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","8.041.700,53","0,21","8.041.700,53","43.471,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","7.984.330,34","0,21","7.984.330,34","453.097,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","7.917.676,69","0,21","7.917.676,69","134.162,00","59,02","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7.805.482,10","0,21","7.805.482,10","10.332,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7.757.038,92","0,21","7.757.038,92","190.966,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7.703.700,74","0,21","7.703.700,74","330.704,00","23,29","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7.690.930,58","0,21","7.690.930,58","278.409,00","27,62","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7.619.876,89","0,20","7.619.876,89","575.088,00","13,25","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7.576.849,32","0,20","7.576.849,32","388.757,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","7.558.990,24","0,20","7.558.990,24","150.900,00","50,09","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.526.875,46","0,20","7.526.875,46","232.306,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7.471.579,21","0,20","7.471.579,21","192.504,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7.325.534,97","0,20","7.325.534,97","18.463,00","396,77","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.265.280,33","0,19","7.265.280,33","103.485,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","7.252.347,49","0,19","7.252.347,49","258.600,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","7.154.423,07","0,19","7.154.423,07","774.322,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7.087.090,33","0,19","7.087.090,33","29.136,00","243,24","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","7.084.804,51","0,19","7.084.804,51","346.253,00","20,46","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","7.070.068,25","0,19","7.070.068,25","4.532.900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6.988.326,61","0,19","6.988.326,61","269.534,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6.917.019,70","0,18","6.917.019,70","631.600,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.821.650,14","0,18","6.821.650,14","93.865,00","72,68","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6.777.992,75","0,18","6.777.992,75","2.945,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","6.760.968,96","0,18","6.760.968,96","204.260,00","33,10","Canada","Toronto Stock Exchange","CAD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.759.490,93","0,18","6.759.490,93","938.741,00","7,20","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6.737.939,42","0,18","6.737.939,42","282.331,00","23,87","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6.683.892,35","0,18","6.683.892,35","213.400,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6.523.382,17","0,17","6.523.382,17","80.955,00","80,58","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6.522.936,58","0,17","6.522.936,58","1.359,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","6.464.390,73","0,17","6.464.390,73","1.296.280,00","4,99","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6.459.242,76","0,17","6.459.242,76","94.621,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6.456.850,21","0,17","6.456.850,21","108.909,00","59,29","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6.266.306,31","0,17","6.266.306,31","95.993,00","65,28","Germany","Xetra","EUR"
"5803","FUJIKURA","Industrials","Equity","6.254.972,96","0,17","6.254.972,96","227.500,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","6.194.190,03","0,17","6.194.190,03","29.859,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6701","NEC","Information Technology","Equity","6.190.893,39","0,17","6.190.893,39","181.800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6.162.753,87","0,16","6.162.753,87","166.900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","6.156.117,81","0,16","6.156.117,81","179.532,00","34,29","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6.121.539,48","0,16","6.121.539,48","536.500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6.059.258,09","0,16","6.059.258,09","186.200,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.040.262,94","0,16","6.040.262,94","7.081,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.981.122,04","0,16","5.981.122,04","519.300,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5.962.582,43","0,16","5.962.582,43","40.978,00","145,51","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5.923.483,48","0,16","5.923.483,48","62.303,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","5.920.690,82","0,16","5.920.690,82","55.228,00","107,20","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5.901.068,20","0,16","5.901.068,20","179.540,00","32,87","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.900.514,87","0,16","5.900.514,87","74.932,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.864.485,13","0,16","5.864.485,13","27.781,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5.824.582,56","0,16","5.824.582,56","46.500,00","125,26","Austria","Wiener Boerse Ag","EUR"
"6301","KOMATSU","Industrials","Equity","5.798.827,36","0,15","5.798.827,36","130.900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.764.828,23","0,15","5.764.828,23","911.448.167,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.754.098,97","0,15","5.754.098,97","5.754.099,00","1,00","Ireland","-","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5.714.819,90","0,15","5.714.819,90","130.400,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","5.642.029,77","0,15","5.642.029,77","171.211,00","32,95","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","5.599.807,82","0,15","5.599.807,82","37.998,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"CLS","CELESTICA","Information Technology","Equity","5.565.049,93","0,15","5.565.049,93","18.271,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5.535.213,94","0,15","5.535.213,94","41.000,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5.492.508,02","0,15","5.492.508,02","301.533,00","18,22","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","5.489.068,76","0,15","5.489.068,76","153.428,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","5.449.216,45","0,15","5.449.216,45","136.351,00","39,96","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","5.419.165,99","0,14","5.419.165,99","116.975,00","46,33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","5.410.118,28","0,14","5.410.118,28","294.700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5.403.756,95","0,14","5.403.756,95","65.943,00","81,95","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5.375.820,26","0,14","5.375.820,26","182.701,00","29,42","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5.361.806,61","0,14","5.361.806,61","79.769,00","67,22","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5.348.035,80","0,14","5.348.035,80","426.400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5.329.063,99","0,14","5.329.063,99","110.571,00","48,20","Italy","Borsa Italiana","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5.272.747,20","0,14","5.272.747,20","215.398,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5.247.590,14","0,14","5.247.590,14","2.964,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.237.546,32","0,14","5.237.546,32","145.208,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"7182","JAPAN POST BANK LTD","Financials","Equity","5.205.148,48","0,14","5.205.148,48","270.000,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5.189.992,50","0,14","5.189.992,50","30.250,00","171,57","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","5.129.839,07","0,14","5.129.839,07","42.182,00","121,61","Italy","Borsa Italiana","EUR"
"9432","NTT","Communication","Equity","5.101.948,70","0,14","5.101.948,70","4.578.000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5.100.948,74","0,14","5.100.948,74","138.500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","5.086.420,06","0,14","5.086.420,06","75.082,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.045.381,23","0,13","5.045.381,23","265.900,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","4.985.091,57","0,13","4.985.091,57","89.120,00","55,94","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","4.973.596,95","0,13","4.973.596,95","22.108,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.949.732,15","0,13","4.949.732,15","66.455,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","4.946.851,78","0,13","4.946.851,78","14.600,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.925.816,46","0,13","4.925.816,46","4.332,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.909.978,85","0,13","4.909.978,85","106.592,00","46,06","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4.899.072,87","0,13","4.899.072,87","93.242,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materials","Equity","4.881.513,96","0,13","4.881.513,96","71.758,00","68,03","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4.856.589,89","0,13","4.856.589,89","121.813,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.844.245,74","0,13","4.844.245,74","220.382,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4.814.838,24","0,13","4.814.838,24","60.900,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4.790.900,98","0,13","4.790.900,98","100.700,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4.784.121,90","0,13","4.784.121,90","25.572,00","187,08","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4.754.068,31","0,13","4.754.068,31","130.327,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4.702.505,93","0,13","4.702.505,93","261.700,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.662.711,26","0,12","4.662.711,26","98.875,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","4.583.527,47","0,12","4.583.527,47","147.296,00","31,12","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","4.571.865,72","0,12","4.571.865,72","72.427,00","63,12","France","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4.518.103,86","0,12","4.518.103,86","57.969,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.498.560,93","0,12","4.498.560,93","371.644,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.478.709,63","0,12","4.478.709,63","24.823,00","180,43","Germany","Xetra","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.435.336,70","0,12","4.435.336,70","449.210,00","9,87","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","4.409.878,25","0,12","4.409.878,25","132.100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","4.406.193,67","0,12","4.406.193,67","33.813,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","4.395.802,15","0,12","4.395.802,15","18.387,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.377.607,79","0,12","4.377.607,79","2.757.822,00","1,59","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","4.343.399,68","0,12","4.343.399,68","182.736,00","23,77","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","4.341.243,16","0,12","4.341.243,16","302.700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4.340.481,96","0,12","4.340.481,96","472.300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","4.333.241,60","0,12","4.333.241,60","273.808,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","4.328.202,70","0,12","4.328.202,70","85.557,00","50,59","Canada","Toronto Stock Exchange","CAD"
"4503","ASTELLAS PHARMA","Health Care","Equity","4.297.197,43","0,11","4.297.197,43","272.800,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4.282.106,05","0,11","4.282.106,05","127.559,00","33,57","Norway","Oslo Bors Asa","NOK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4.271.635,23","0,11","4.271.635,23","87.732,00","48,69","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.268.682,79","0,11","4.268.682,79","68.096,00","62,69","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4.218.864,55","0,11","4.218.864,55","66.930,00","63,03","Spain","Bolsa De Madrid","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4.206.409,66","0,11","4.206.409,66","317.600,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","4.186.195,61","0,11","4.186.195,61","402.544,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4.181.207,23","0,11","4.181.207,23","110.273,00","37,92","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","4.180.803,24","0,11","4.180.803,24","437.375,00","9,56","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4.170.013,60","0,11","4.170.013,60","69.400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4.162.982,81","0,11","4.162.982,81","148.095,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6971","KYOCERA","Information Technology","Equity","4.151.732,08","0,11","4.151.732,08","184.800,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.134.621,93","0,11","4.134.621,93","100.400,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4.103.665,29","0,11","4.103.665,29","162.000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4.078.037,47","0,11","4.078.037,47","3.864,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4.054.731,93","0,11","4.054.731,93","88.413,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","4.033.848,29","0,11","4.033.848,29","220.603,00","18,29","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","4.028.377,96","0,11","4.028.377,96","160.571,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3.995.549,81","0,11","3.995.549,81","84.100,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3.975.002,06","0,11","3.975.002,06","261.100,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3.928.331,75","0,10","3.928.331,75","233.700,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3.895.436,58","0,10","3.895.436,58","374.400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.822.006,27","0,10","3.822.006,27","223.975,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","3.818.689,10","0,10","3.818.689,10","76.045,00","50,22","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.788.649,53","0,10","3.788.649,53","33.487,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.772.755,18","0,10","3.772.755,18","25.514,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","3.756.674,19","0,10","3.756.674,19","89.756,00","41,85","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3.731.550,55","0,10","3.731.550,55","153.800,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.729.967,43","0,10","3.729.967,43","381.700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3.704.029,60","0,10","3.704.029,60","121.600,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.698.055,85","0,10","3.698.055,85","82.675,00","44,73","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.698.171,88","0,10","3.698.171,88","569.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","3.694.314,17","0,10","3.694.314,17","295.329,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.663.296,05","0,10","3.663.296,05","355.457,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3.656.589,50","0,10","3.656.589,50","207.632,00","17,61","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.622.492,75","0,10","3.622.492,75","21.265,00","170,35","United Kingdom","London Stock Exchange","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3.617.982,99","0,10","3.617.982,99","403.400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3.614.240,15","0,10","3.614.240,15","41.994,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3.605.981,77","0,10","3.605.981,77","51.466,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3.582.115,77","0,10","3.582.115,77","9.105,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3.554.704,39","0,09","3.554.704,39","1.084.100,00","3,28","Singapore","Singapore Exchange","SGD"
"HO","THALES SA","Industrials","Equity","3.544.168,81","0,09","3.544.168,81","13.729,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3.531.679,58","0,09","3.531.679,58","284.755,00","12,40","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3.522.382,92","0,09","3.522.382,92","237.172,00","14,85","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.518.103,58","0,09","3.518.103,58","17.231,00","204,17","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.465.005,87","0,09","3.465.005,87","860.391,00","4,03","United Kingdom","London Stock Exchange","GBP"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3.429.498,75","0,09","3.429.498,75","159.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3.419.255,00","0,09","3.419.255,00","25.233,00","135,51","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","3.402.557,15","0,09","3.402.557,15","5.028,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.398.258,54","0,09","3.398.258,54","402.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.396.287,65","0,09","3.396.287,65","98.053,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3.391.858,90","0,09","3.391.858,90","198.951,00","17,05","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","3.386.896,77","0,09","3.386.896,77","39.291,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","3.376.976,73","0,09","3.376.976,73","113.622,00","29,72","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.374.335,99","0,09","3.374.335,99","93.890,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3.367.882,72","0,09","3.367.882,72","4.526,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","Consumer Staples","Equity","3.362.053,70","0,09","3.362.053,70","142.700,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.357.602,90","0,09","3.357.602,90","45.298,00","74,12","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3.341.446,51","0,09","3.341.446,51","82.200,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.298.332,74","0,09","3.298.332,74","29.906,00","110,29","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","3.277.448,74","0,09","3.277.448,74","34.313,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3.209.352,01","0,09","3.209.352,01","156.900,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.208.862,92","0,09","3.208.862,92","303.259,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3.198.913,32","0,09","3.198.913,32","3.947,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.197.217,68","0,09","3.197.217,68","8.202,00","389,81","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.197.345,19","0,09","3.197.345,19","59.101,00","54,10","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","3.190.001,59","0,09","3.190.001,59","115.346,00","27,66","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.189.912,65","0,09","3.189.912,65","19.229,00","165,89","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3.188.150,66","0,09","3.188.150,66","17.091,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"MRK","MERCK","Health Care","Equity","3.184.286,96","0,09","3.184.286,96","19.944,00","159,66","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.182.232,36","0,09","3.182.232,36","232.500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.178.103,82","0,08","3.178.103,82","12.067,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"STO","SANTOS","Energy","Equity","3.176.695,22","0,08","3.176.695,22","485.540,00","6,54","Australia","Asx - All Markets","AUD"
"6902","DENSO","Consumer Discretionary","Equity","3.149.497,17","0,08","3.149.497,17","267.500,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.130.840,90","0,08","3.130.840,90","241.700,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3.114.759,16","0,08","3.114.759,16","25.731,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.113.316,62","0,08","3.113.316,62","67.786,00","45,93","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3.111.274,11","0,08","3.111.274,11","22.167,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","3.101.498,69","0,08","3.101.498,69","739.500,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3.092.504,11","0,08","3.092.504,11","60.429,00","51,18","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3.083.972,57","0,08","3.083.972,57","47.606,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3.080.015,18","0,08","3.080.015,18","136.100,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3.071.846,05","0,08","3.071.846,05","48.015,00","63,98","Germany","Xetra","EUR"
"1605","INPEX","Energy","Equity","3.066.822,68","0,08","3.066.822,68","127.600,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3.063.963,82","0,08","3.063.963,82","7.300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","3.057.392,91","0,08","3.057.392,91","12.962,00","235,87","Canada","Toronto Stock Exchange","CAD"
"7936","ASICS","Consumer Discretionary","Equity","3.053.540,37","0,08","3.053.540,37","101.000,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","3.018.939,26","0,08","3.018.939,26","49.902,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.006.442,07","0,08","3.006.442,07","199.586,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.933.909,38","0,08","2.933.909,38","111.660,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2.932.909,32","0,08","2.932.909,32","3.995,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.900.391,50","0,08","2.900.391,50","159.463,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.896.065,59","0,08","2.896.065,59","137.613,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2.877.317,28","0,08","2.877.317,28","722.531,00","3,98","Spain","Bolsa De Madrid","EUR"
"4543","TERUMO","Health Care","Equity","2.876.477,66","0,08","2.876.477,66","189.100,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2.860.595,01","0,08","2.860.595,01","23.507,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.856.590,21","0,08","2.856.590,21","627.948,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2.852.177,48","0,08","2.852.177,48","62.031,00","45,98","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","2.840.540,43","0,08","2.840.540,43","196.406,00","14,46","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2.837.972,54","0,08","2.837.972,54","65.127,00","43,58","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.760.917,34","0,07","2.760.917,34","27.046,00","102,08","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2.755.909,53","0,07","2.755.909,53","8.845,00","311,58","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2.752.353,07","0,07","2.752.353,07","322.881,00","8,52","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.738.881,00","0,07","2.738.881,00","32.362,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"FMG","FORTESCUE LTD","Materials","Equity","2.699.179,09","0,07","2.699.179,09","251.696,00","10,72","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","2.692.059,07","0,07","2.692.059,07","16.800,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2.691.496,16","0,07","2.691.496,16","10.700,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2.687.595,42","0,07","2.687.595,42","57.282,00","46,92","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.665.968,82","0,07","2.665.968,82","109.000,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.645.329,29","0,07","2.645.329,29","154.649,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2.622.276,34","0,07","2.622.276,34","56.600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2.617.429,98","0,07","2.617.429,98","40.081,00","65,30","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.614.039,32","0,07","2.614.039,32","98.769,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2.605.103,03","0,07","2.605.103,03","10.733,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2.583.585,01","0,07","2.583.585,01","22.439,00","115,14","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.576.519,10","0,07","2.576.519,10","98.815,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2.571.430,97","0,07","2.571.430,97","100.516,00","25,58","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2.562.197,97","0,07","2.562.197,97","56.739,00","45,16","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.560.597,01","0,07","2.560.597,01","7.636,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2.541.666,27","0,07","2.541.666,27","24.116,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.525.311,80","0,07","2.525.311,80","90.371,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.524.830,09","0,07","2.524.830,09","3.411,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2.523.032,11","0,07","2.523.032,11","176.493,00","14,30","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.515.350,12","0,07","2.515.350,12","470.808,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BAMI","BANCO BPM","Financials","Equity","2.482.649,18","0,07","2.482.649,18","163.724,00","15,16","Italy","Borsa Italiana","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.471.941,60","0,07","2.471.941,60","87.866,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","2.468.175,13","0,07","2.468.175,13","253.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.456.220,37","0,07","2.456.220,37","19.831,00","123,86","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2.447.882,74","0,07","2.447.882,74","154.500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.445.260,06","0,07","2.445.260,06","22.318,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.443.542,26","0,07","2.443.542,26","56.629,00","43,15","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","2.429.470,92","0,06","2.429.470,92","26.300,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.403.421,61","0,06","2.403.421,61","22.564,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","2.396.115,46","0,06","2.396.115,46","12.262,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2.392.999,27","0,06","2.392.999,27","50.142,00","47,72","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.386.084,41","0,06","2.386.084,41","195.997,00","12,17","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.386.231,51","0,06","2.386.231,51","4.959,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.385.426,70","0,06","2.385.426,70","37.471,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.377.936,55","0,06","2.377.936,55","50.794,00","46,82","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","2.367.412,86","0,06","2.367.412,86","207.464,00","11,41","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","2.356.138,01","0,06","2.356.138,01","101.200,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.354.375,91","0,06","2.354.375,91","29.623,00","79,48","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","2.354.533,62","0,06","2.354.533,62","103.456,00","22,76","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","2.343.092,88","0,06","2.343.092,88","55.300,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2.335.512,15","0,06","2.335.512,15","685.235,00","3,41","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.333.011,61","0,06","2.333.011,61","211.200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","2.331.675,56","0,06","2.331.675,56","72.132,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2.331.192,17","0,06","2.331.192,17","41.368,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","2.324.590,62","0,06","2.324.590,62","324.100,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2.323.987,62","0,06","2.323.987,62","840.461,00","2,77","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.320.492,71","0,06","2.320.492,71","161.800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2.312.679,55","0,06","2.312.679,55","139.400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.299.357,28","0,06","2.299.357,28","29.647,00","77,56","Germany","Xetra","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.299.094,40","0,06","2.299.094,40","30.061,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2.297.031,45","0,06","2.297.031,45","16.015,00","143,43","Israel","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","2.292.246,48","0,06","2.292.246,48","163.664,00","14,01","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2.290.477,85","0,06","2.290.477,85","76.400,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2.279.244,81","0,06","2.279.244,81","132.000,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.257.329,30","0,06","2.257.329,30","68.528,00","32,94","Norway","Oslo Bors Asa","NOK"
"8795","T&D HOLDINGS","Financials","Equity","2.254.987,51","0,06","2.254.987,51","74.400,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","2.244.744,45","0,06","2.244.744,45","75.472,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.243.174,59","0,06","2.243.174,59","211.711,00","10,60","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.234.487,84","0,06","2.234.487,84","47.300,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","2.224.056,93","0,06","2.224.056,93","19.619,00","113,36","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2.223.665,16","0,06","2.223.665,16","262.592,00","8,47","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.223.640,29","0,06","2.223.640,29","92.577,00","24,02","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2.199.111,41","0,06","2.199.111,41","358.864,00","6,13","Australia","Asx - All Markets","AUD"
"RBA","RB GLOBAL","Industrials","Equity","2.195.713,08","0,06","2.195.713,08","26.797,00","81,94","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2.181.967,03","0,06","2.181.967,03","73.246,00","29,79","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","Communication","Equity","2.177.145,56","0,06","2.177.145,56","568.001,00","3,83","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.166.690,64","0,06","2.166.690,64","109.309,00","19,82","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.158.594,29","0,06","2.158.594,29","29.317,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","2.148.364,07","0,06","2.148.364,07","61.546,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.146.215,73","0,06","2.146.215,73","138.777,00","15,47","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.145.907,78","0,06","2.145.907,78","62.521,00","34,32","Spain","Bolsa De Madrid","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2.141.899,37","0,06","2.141.899,37","152.200,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","2.139.422,79","0,06","2.139.422,79","41.639,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.095.378,12","0,06","2.095.378,12","23.922,00","87,59","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.094.757,20","0,06","2.094.757,20","14.453,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.090.735,96","0,06","2.090.735,96","7.510,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","2.084.634,26","0,06","2.084.634,26","109.100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","2.084.219,35","0,06","2.084.219,35","75.485,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2.065.143,42","0,06","2.065.143,42","54.500,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2.057.992,03","0,05","2.057.992,03","43.435,00","47,38","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","2.056.018,40","0,05","2.056.018,40","71.723,00","28,67","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","2.054.654,23","0,05","2.054.654,23","30.134,00","68,18","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2.046.889,00","0,05","2.046.889,00","24.446,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.041.685,52","0,05","2.041.685,52","421.600,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.039.951,45","0,05","2.039.951,45","11.188,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","2.039.221,19","0,05","2.039.221,19","307.522,00","6,63","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2.030.043,33","0,05","2.030.043,33","100.300,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2.028.626,55","0,05","2.028.626,55","192.000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.012.677,86","0,05","2.012.677,86","32.877,00","61,22","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1.995.426,83","0,05","1.995.426,83","62.978,00","31,68","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.986.988,20","0,05","1.986.988,20","175.329,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"AKRBP","AKER BP","Energy","Equity","1.982.761,75","0,05","1.982.761,75","48.506,00","40,88","Norway","Oslo Bors Asa","NOK"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.968.558,51","0,05","1.968.558,51","25.631,00","76,80","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","1.966.983,97","0,05","1.966.983,97","22.700,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.954.485,63","0,05","1.954.485,63","105.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1.950.979,66","0,05","1.950.979,66","12.945,00","150,71","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","1.948.388,73","0,05","1.948.388,73","50.000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.941.000,37","0,05","1.941.000,37","31.801,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.928.753,77","0,05","1.928.753,77","5.901,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.928.887,27","0,05","1.928.887,27","190,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","1.919.340,72","0,05","1.919.340,72","102.952,00","18,64","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","1.916.696,77","0,05","1.916.696,77","631.348,00","3,04","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1.898.935,81","0,05","1.898.935,81","10.405,00","182,50","Austria","Wiener Boerse Ag","EUR"
"3407","ASAHI KASEI","Materials","Equity","1.893.672,24","0,05","1.893.672,24","187.300,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.891.533,87","0,05","1.891.533,87","12.880,00","146,86","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","1.883.705,13","0,05","1.883.705,13","74.400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.875.749,71","0,05","1.875.749,71","16.196,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1.875.037,16","0,05","1.875.037,16","22.289,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.873.363,94","0,05","1.873.363,94","768.231,00","2,44","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1.869.681,48","0,05","1.869.681,48","229.950,00","8,13","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","1.862.866,45","0,05","1.862.866,45","51.500,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.850.854,17","0,05","1.850.854,17","229.400,00","8,07","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1.846.569,01","0,05","1.846.569,01","239.500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","1.846.039,44","0,05","1.846.039,44","232.410,00","7,94","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1.831.544,18","0,05","1.831.544,18","71.227,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.820.970,27","0,05","1.820.970,27","18.176,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.820.466,15","0,05","1.820.466,15","34.400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.819.194,17","0,05","1.819.194,17","18.111,00","100,45","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.812.544,10","0,05","1.812.544,10","35.846,00","50,56","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1.800.437,68","0,05","1.800.437,68","49.300,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.795.151,70","0,05","1.795.151,70","41.758,00","42,99","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","1.794.777,75","0,05","1.794.777,75","44.975,00","39,91","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1.794.285,14","0,05","1.794.285,14","47.682,00","37,63","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.784.569,67","0,05","1.784.569,67","26.082,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.771.904,75","0,05","1.771.904,75","21.700,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.765.059,25","0,05","1.765.059,25","121.156,00","14,57","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.751.525,32","0,05","1.751.525,32","48.904,00","35,82","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.748.440,79","0,05","1.748.440,79","22.067,00","79,23","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","1.747.326,79","0,05","1.747.326,79","101.850,00","17,16","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","1.746.951,51","0,05","1.746.951,51","20.934,00","83,45","Austria","Wiener Boerse Ag","EUR"
"7733","OLYMPUS","Health Care","Equity","1.738.194,87","0,05","1.738.194,87","161.800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.737.798,93","0,05","1.737.798,93","84.100,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1.734.306,42","0,05","1.734.306,42","94.738,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1812","KAJIMA","Industrials","Equity","1.733.310,14","0,05","1.733.310,14","57.500,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1.732.237,58","0,05","1.732.237,58","47.064,00","36,81","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.721.580,19","0,05","1.721.580,19","54.262,00","31,73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.711.041,25","0,05","1.711.041,25","11.290,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.710.110,15","0,05","1.710.110,15","20.937,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","1.706.132,00","0,05","1.706.132,00","23.600,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.702.060,06","0,05","1.702.060,06","1.846.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.696.145,36","0,05","1.696.145,36","476,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.687.808,39","0,05","1.687.808,39","487,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.685.449,09","0,05","1.685.449,09","103.149,00","16,34","Singapore","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.682.044,19","0,04","1.682.044,19","20.431,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.678.773,60","0,04","1.678.773,60","101.500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","1.677.802,19","0,04","1.677.802,19","16.637,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.674.661,81","0,04","1.674.661,81","291.500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1.674.046,99","0,04","1.674.046,99","154.600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.668.122,57","0,04","1.668.122,57","295.275,00","5,65","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.667.562,45","0,04","1.667.562,45","63.034,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.663.287,75","0,04","1.663.287,75","27.254,00","61,03","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","1.649.401,82","0,04","1.649.401,82","21.236,00","77,67","Germany","Xetra","EUR"
"ALA","ALTAGAS","Utilities","Equity","1.646.567,39","0,04","1.646.567,39","41.078,00","40,08","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","1.644.635,39","0,04","1.644.635,39","34.124,00","48,20","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","1.642.746,91","0,04","1.642.746,91","47.700,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.631.897,79","0,04","1.631.897,79","75.200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1.623.842,38","0,04","1.623.842,38","84.900,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.623.022,67","0,04","1.623.022,67","211.200,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1.622.745,34","0,04","1.622.745,34","191.545,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.620.503,64","0,04","1.620.503,64","384.740,00","4,21","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.612.646,36","0,04","1.612.646,36","17.760,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.607.329,38","0,04","1.607.329,38","49.845,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.598.537,39","0,04","1.598.537,39","1.424.214,00","112,24","European Union","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.598.101,01","0,04","1.598.101,01","55.727,00","28,68","Italy","Borsa Italiana","EUR"
"NVMI","NOVA","Information Technology","Equity","1.596.672,01","0,04","1.596.672,01","4.863,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.592.464,50","0,04","1.592.464,50","112.300,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.591.110,33","0,04","1.591.110,33","49.220,00","32,33","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1.586.135,80","0,04","1.586.135,80","86.400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1.567.962,28","0,04","1.567.962,28","336.911,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1.568.272,83","0,04","1.568.272,83","53.473,00","29,33","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.566.783,41","0,04","1.566.783,41","62.041,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.563.830,70","0,04","1.563.830,70","198.594,00","7,87","Norway","Oslo Bors Asa","NOK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.551.503,12","0,04","1.551.503,12","80.400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.548.194,80","0,04","1.548.194,80","35.610,00","43,48","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.537.763,74","0,04","1.537.763,74","881.180,00","1,75","Singapore","Singapore Exchange","SGD"
"MOWI","MOWI","Consumer Staples","Equity","1.532.011,24","0,04","1.532.011,24","66.245,00","23,13","Norway","Oslo Bors Asa","NOK"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.531.281,15","0,04","1.531.281,15","27.763,00","55,16","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1.519.620,44","0,04","1.519.620,44","79.403,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1.512.384,76","0,04","1.512.384,76","782.580,00","1,93","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.511.589,00","0,04","1.511.589,00","181.900,00","8,31","Hong Kong","Singapore Exchange","USD"
"9697","CAPCOM LTD","Communication","Equity","1.506.472,28","0,04","1.506.472,28","52.800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.505.710,89","0,04","1.505.710,89","28.677,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.499.432,71","0,04","1.499.432,71","82.346,00","18,21","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.498.624,33","0,04","1.498.624,33","132.000,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.490.041,31","0,04","1.490.041,31","1.183.199,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1.484.357,07","0,04","1.484.357,07","437.311,00","3,39","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.483.984,82","0,04","1.483.984,82","377.000,00","3,94","Singapore","Singapore Exchange","SGD"
"ASX","ASX LTD","Financials","Equity","1.472.938,35","0,04","1.472.938,35","32.622,00","45,15","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.467.121,50","0,04","1.467.121,50","11.817,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.463.686,47","0,04","1.463.686,47","14,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","1.463.271,88","0,04","1.463.271,88","131.300,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.461.852,00","0,04","1.461.852,00","25.200,00","58,01","Hong Kong","Singapore Exchange","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.458.745,77","0,04","1.458.745,77","19.300,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","1.443.689,24","0,04","1.443.689,24","10.168,00","141,98","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","1.422.417,92","0,04","1.422.417,92","35.984,00","39,53","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","1.415.338,35","0,04","1.415.338,35","128.224,00","11,04","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.415.054,51","0,04","1.415.054,51","20.290,00","69,74","Canada","Toronto Stock Exchange","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.407.881,47","0,04","1.407.881,47","30.390,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1.397.824,39","0,04","1.397.824,39","30.720,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.392.324,35","0,04","1.392.324,35","88.291,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.389.642,98","0,04","1.389.642,98","224.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","1.389.734,92","0,04","1.389.734,92","86.923,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1.389.400,31","0,04","1.389.400,31","28.909,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1.371.623,29","0,04","1.371.623,29","82.300,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1.371.155,12","0,04","1.371.155,12","407.800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1.371.378,32","0,04","1.371.378,32","102.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.368.795,42","0,04","1.368.795,42","29.400,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.367.930,99","0,04","1.367.930,99","15.013,00","91,12","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.352.302,03","0,04","1.352.302,03","31.335,00","43,16","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1.351.207,61","0,04","1.351.207,61","321.929,00","4,20","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.345.001,26","0,04","1.345.001,26","76.995,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.342.071,24","0,04","1.342.071,24","60.804,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.341.150,96","0,04","1.341.150,96","70.729,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.339.875,90","0,04","1.339.875,90","40.445,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1.336.693,33","0,04","1.336.693,33","28.753,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1.334.664,85","0,04","1.334.664,85","49.003,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.330.506,94","0,04","1.330.506,94","183.400,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1.324.264,18","0,04","1.324.264,18","36.059,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.304.447,28","0,03","1.304.447,28","11.601,00","112,44","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1.301.221,66","0,03","1.301.221,66","81.300,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.297.788,07","0,03","1.297.788,07","303.083,00","4,28","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1.297.290,64","0,03","1.297.290,64","18.405,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","1.296.779,33","0,03","1.296.779,33","1.361,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.296.498,85","0,03","1.296.498,85","275.700,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1.289.434,43","0,03","1.289.434,43","46.959,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1.267.356,43","0,03","1.267.356,43","18.026,00","70,31","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1.264.182,69","0,03","1.264.182,69","633.712,00","1,99","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.260.451,38","0,03","1.260.451,38","94.605,00","13,32","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.258.786,57","0,03","1.258.786,57","127.700,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1.248.820,94","0,03","1.248.820,94","333.405,00","3,75","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.242.486,63","0,03","1.242.486,63","44.529,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.238.079,03","0,03","1.238.079,03","18.696,00","66,22","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.230.360,82","0,03","1.230.360,82","96.163,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.228.292,05","0,03","1.228.292,05","238.900,00","5,14","Singapore","Singapore Exchange","SGD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.223.987,14","0,03","1.223.987,14","254.032,00","4,82","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.220.744,63","0,03","1.220.744,63","309.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1.214.929,32","0,03","1.214.929,32","105.600,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.201.922,90","0,03","1.201.922,90","261.207,00","4,60","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.201.338,28","0,03","1.201.338,28","97.777,00","12,29","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.199.489,01","0,03","1.199.489,01","4.093,00","293,06","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.198.231,55","0,03","1.198.231,55","57.600,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.198.057,79","0,03","1.198.057,79","182.682,00","6,56","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.196.961,95","0,03","1.196.961,95","15.743,00","76,03","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1.196.993,81","0,03","1.196.993,81","10.838,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","1.195.136,28","0,03","1.195.136,28","17.048,00","70,10","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.191.594,34","0,03","1.191.594,34","30.058,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.190.159,11","0,03","1.190.159,11","283.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.188.455,39","0,03","1.188.455,39","3.723,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.187.679,42","0,03","1.187.679,42","46.134,00","25,74","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1.186.581,39","0,03","1.186.581,39","146.189,00","8,12","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","1.174.722,92","0,03","1.174.722,92","14.638,00","80,25","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1.171.080,15","0,03","1.171.080,15","43.367,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1.171.194,38","0,03","1.171.194,38","50.158,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","1.170.179,31","0,03","1.170.179,31","52.800,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.157.170,95","0,03","1.157.170,95","22.285,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.156.266,60","0,03","1.156.266,60","668.568,00","1,73","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1.149.631,63","0,03","1.149.631,63","103.689,00","11,09","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","1.148.230,87","0,03","1.148.230,87","68.402,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.147.757,49","0,03","1.147.757,49","10.324,00","111,17","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.146.802,44","0,03","1.146.802,44","52.800,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.145.615,12","0,03","1.145.615,12","1.056,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","1.144.273,71","0,03","1.144.273,71","25.276,00","45,27","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","1.138.951,82","0,03","1.138.951,82","46.553,00","24,47","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1.137.859,54","0,03","1.137.859,54","15.937,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.132.620,73","0,03","1.132.620,73","78.800,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.128.843,77","0,03","1.128.843,77","11.538,00","97,84","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1.125.962,05","0,03","1.125.962,05","11.297,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1.120.334,59","0,03","1.120.334,59","131.500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1.118.476,61","0,03","1.118.476,61","8.611,00","129,89","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","1.108.548,64","0,03","1.108.548,64","31.469,00","35,23","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","Materials","Equity","1.105.407,01","0,03","1.105.407,01","17.076,00","64,73","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.096.709,15","0,03","1.096.709,15","52.800,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.092.284,57","0,03","1.092.284,57","33.358,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.091.645,34","0,03","1.091.645,34","25.867,00","42,20","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1.084.582,70","0,03","1.084.582,70","12.255,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1.083.964,90","0,03","1.083.964,90","231.695,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","1.084.018,85","0,03","1.084.018,85","79.200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1.073.085,56","0,03","1.073.085,56","13.998,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.064.058,93","0,03","1.064.058,93","10.131,00","105,03","Hong Kong","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.060.902,25","0,03","1.060.902,25","127.700,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1.057.839,77","0,03","1.057.839,77","1.298.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1.056.773,03","0,03","1.056.773,03","54.300,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1.053.420,20","0,03","1.053.420,20","33.000,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.053.050,76","0,03","1.053.050,76","26.169,00","40,24","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.044.908,16","0,03","1.044.908,16","4.322,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1.043.654,09","0,03","1.043.654,09","7.206,00","144,83","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.040.910,79","0,03","1.040.910,79","132.400,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.034.751,92","0,03","1.034.751,92","19.881,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.033.925,56","0,03","1.033.925,56","77.400,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.023.607,73","0,03","1.023.607,73","55.000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.016.535,34","0,03","1.016.535,34","161.300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.013.832,94","0,03","1.013.832,94","3.023,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","1.011.594,12","0,03","1.011.594,12","34.973,00","28,93","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","1.007.013,01","0,03","1.007.013,01","241.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","1.000.095,36","0,03","1.000.095,36","23.322,00","42,88","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","999.155,32","0,03","999.155,32","16.812,00","59,43","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","999.330,94","0,03","999.330,94","116.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","986.875,92","0,03","986.875,92","349.956,00","2,82","Singapore","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","982.206,51","0,03","982.206,51","95.914,00","10,24","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","978.255,78","0,03","978.255,78","11.621,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","977.263,21","0,03","977.263,21","1.278,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","954.091,24","0,03","954.091,24","32.980,00","28,93","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","953.138,74","0,03","953.138,74","46.800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","952.380,52","0,03","952.380,52","4.290,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","950.240,35","0,03","950.240,35","74.100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","948.395,05","0,03","948.395,05","53.600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","933.835,11","0,02","933.835,11","28.000,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","929.206,72","0,02","929.206,72","42.718,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"IFT","INFRATIL LTD","Financials","Equity","928.788,43","0,02","928.788,43","131.710,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"5201","AGC","Industrials","Equity","928.395,69","0,02","928.395,69","26.400,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","924.528,06","0,02","924.528,06","5.412,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","923.725,73","0,02","923.725,73","559.338,00","1,65","Australia","Asx - All Markets","AUD"
"9602","TOHO (TOKYO)","Communication","Equity","922.523,01","0,02","922.523,01","87.000,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","921.597,81","0,02","921.597,81","30.490,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","920.082,94","0,02","920.082,94","33.323,00","27,61","Australia","Asx - All Markets","AUD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","917.202,33","0,02","917.202,33","35.545,00","25,80","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","907.807,24","0,02","907.807,24","201.630,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"IGM","IGM FINANCIAL INC","Financials","Equity","906.000,21","0,02","906.000,21","15.520,00","58,38","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","905.853,70","0,02","905.853,70","26.400,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","901.891,15","0,02","901.891,15","31.100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","898.441,92","0,02","898.441,92","160.093,00","5,61","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","897.454,01","0,02","897.454,01","50.115,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","896.084,79","0,02","896.084,79","102.373,00","8,75","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","894.484,08","0,02","894.484,08","668.323,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","894.644,16","0,02","894.644,16","1.257.914,00","71,12","Canada","-","CAD"
"REA","REA GROUP LTD","Communication","Equity","891.703,42","0,02","891.703,42","7.785,00","114,54","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","890.406,38","0,02","890.406,38","30.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","888.713,92","0,02","888.713,92","89.773,00","9,90","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","883.166,46","0,02","883.166,46","18.316,00","48,22","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","880.846,91","0,02","880.846,91","61.800,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","880.617,31","0,02","880.617,31","81.900,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","877.335,18","0,02","877.335,18","2.090,00","419,78","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","877.344,17","0,02","877.344,17","7.500,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","876.922,59","0,02","876.922,59","9.268,00","94,62","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","873.160,85","0,02","873.160,85","426.973,00","2,05","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","870.332,98","0,02","870.332,98","57.264,00","15,20","Canada","Toronto Stock Exchange","CAD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","864.426,17","0,02","864.426,17","211.400,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","861.339,17","0,02","861.339,17","78.291,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","854.770,74","0,02","854.770,74","29.575,00","28,90","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","848.518,83","0,02","848.518,83","243.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","845.567,33","0,02","845.567,33","552.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","844.340,66","0,02","844.340,66","6.052,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","843.769,72","0,02","843.769,72","21.994,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","838.406,84","0,02","838.406,84","123.698,00","6,78","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","830.018,39","0,02","830.018,39","11.701,00","70,94","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","828.601,57","0,02","828.601,57","40.319,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","827.064,35","0,02","827.064,35","35.257,00","23,46","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","823.743,73","0,02","823.743,73","12.921,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","820.772,06","0,02","820.772,06","3.469,00","236,60","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","812.810,24","0,02","812.810,24","600.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","812.959,15","0,02","812.959,15","10.966,00","74,13","Austria","Wiener Boerse Ag","EUR"
"BCE","BCE INC","Communication","Equity","802.747,90","0,02","802.747,90","40.196,00","19,97","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","801.499,00","0,02","801.499,00","30.100,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","794.499,00","0,02","794.499,00","5.076,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","788.983,95","0,02","788.983,95","9.663,00","81,65","Sweden","NASDAQ","USD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","785.936,04","0,02","785.936,04","28.121,00","27,95","Australia","Asx - All Markets","AUD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","777.076,54","0,02","777.076,54","51.918,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","768.479,51","0,02","768.479,51","6.277,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","765.758,30","0,02","765.758,30","9.121,00","83,96","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","756.449,39","0,02","756.449,39","55.745,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","754.000,00","0,02","754.000,00","754.000,00","100,00","United States","-","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","749.707,71","0,02","749.707,71","282.600,00","2,65","Singapore","Singapore Exchange","SGD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","745.193,53","0,02","745.193,53","528,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","731.113,40","0,02","731.113,40","2.490,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","716.969,53","0,02","716.969,53","7.573,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","703.308,58","0,02","703.308,58","219.488,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","702.794,58","0,02","702.794,58","5.787,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","701.067,07","0,02","701.067,07","24.747,00","28,33","Germany","Xetra","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","695.226,59","0,02","695.226,59","22.800,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","686.634,89","0,02","686.634,89","84.148,00","8,16","Germany","Xetra","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","676.866,29","0,02","676.866,29","10.452,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","661.607,12","0,02","661.607,12","136.118,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"MAP","MAPFRE SA","Financials","Equity","648.527,70","0,02","648.527,70","130.019,00","4,99","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","640.455,99","0,02","640.455,99","11.660,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","640.012,28","0,02","640.012,28","17.894,00","35,77","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","628.761,47","0,02","628.761,47","6.495,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","627.122,48","0,02","627.122,48","432.800,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","627.058,73","0,02","627.058,73","343.900,00","1,82","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","625.416,25","0,02","625.416,25","10.800,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","611.928,73","0,02","611.928,73","104.283,00","5,87","Australia","Asx - All Markets","AUD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","611.535,13","0,02","611.535,13","83.208,00","7,35","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","607.037,92","0,02","607.037,92","2.998,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596.455,50","0,02","596.455,50","17.203,00","34,67","Canada","Toronto Stock Exchange","CAD"
"DEMANT","DEMANT","Health Care","Equity","593.704,99","0,02","593.704,99","10.868,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","592.483,98","0,02","592.483,98","20.098,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","592.072,37","0,02","592.072,37","9.496,00","62,35","Norway","Oslo Bors Asa","NOK"
"3003","HULIC","Real Estate","Equity","585.965,02","0,02","585.965,02","53.000,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","562.889,60","0,02","562.889,60","321.400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","557.365,88","0,01","557.365,88","792,00","703,74","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","537.010,04","0,01","537.010,04","2.720,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","534.676,12","0,01","534.676,12","7.628,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","511.044,07","0,01","511.044,07","134.923,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","510.509,42","0,01","510.509,42","3.500,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","510.211,34","0,01","510.211,34","106.180,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","509.682,93","0,01","509.682,93","5.043.236,00","10,11","Sweden","-","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","507.549,28","0,01","507.549,28","34,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","505.228,01","0,01","505.228,01","50.662,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","491.150,24","0,01","491.150,24","11.003,00","44,64","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","448.844,03","0,01","448.844,03","32.618,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","446.475,30","0,01","446.475,30","9.111,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429.050,95","0,01","429.050,95","28.300,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","401.553,02","0,01","401.553,02","47.929,00","8,38","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","400.393,36","0,01","400.393,36","38.104,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","355.871,10","0,01","355.871,10","1.500,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268.085,67","0,01","268.085,67","221.291,00","121,15","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","253.646,89","0,01","253.646,89","2.377.825,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","208.948,83","0,01","208.948,83","297.330,00","70,28","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","180.660,45","0,00","180.660,45","5.835,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164.206,58","0,00","164.206,58","209.831,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","156.040,12","0,00","156.040,12","1.224.423,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","141.472,26","0,00","141.472,26","248.568,00","56,91","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119.857,87","0,00","119.857,87","798.193,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","100.638,16","0,00","100.638,16","310.806,00","32,38","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","49.821,37","0,00","49.821,37","55.223,00","0,90","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.454.649,55","32,00","1.534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19.725.300,00","126,00","3.131,00","-","Ice Futures U.S.","USD"