Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","102.493.974,97","2,79","102.493.974,97","58.214,00","1.760,65","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48.295.499,63","1,32","48.295.499,63","2.557.654,00","18,88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45.215.102,48","1,23","45.215.102,48","104.786,00","431,50","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","43.816.737,88","1,19","43.816.737,88","864.065,00","50,71","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40.102.415,85","1,09","40.102.415,85","209.059,00","191,82","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39.376.586,02","1,07","39.376.586,02","273.857,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36.240.717,07","0,99","36.240.717,07","227.961,00","158,98","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","35.510.337,29","0,97","35.510.337,29","387.880,00","91,55","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34.952.685,34","0,95","34.952.685,34","1.602.200,00","21,82","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","33.520.787,68","0,91","33.520.787,68","108.800,00","308,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","33.193.665,66","0,91","33.193.665,66","152.776,00","217,27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","33.020.470,89","0,90","33.020.470,89","759.615,00","43,47","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31.053.238,94","0,85","31.053.238,94","181.769,00","170,84","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29.415.205,09","0,80","29.415.205,09","2.146.693,00","13,70","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","28.684.797,88","0,78","28.684.797,88","109.400,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","28.662.414,48","0,78","28.662.414,48","249.153,00","115,04","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","26.434.310,22","0,72","26.434.310,22","251.417,00","105,14","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","26.365.096,57","0,72","26.365.096,57","336.200,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26.189.905,29","0,71","26.189.905,29","55.744,00","469,83","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25.845.027,25","0,70","25.845.027,25","1.409.200,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","25.539.769,18","0,70","25.539.769,18","289.421,00","88,24","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","24.005.625,69","0,65","24.005.625,69","80.970,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","23.526.912,63","0,64","23.526.912,63","658.600,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23.122.077,30","0,63","23.122.077,30","954.548,00","24,22","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22.940.705,06","0,63","22.940.705,06","1.243.457,00","18,45","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","22.705.758,92","0,62","22.705.758,92","473.467,00","47,96","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22.476.949,49","0,61","22.476.949,49","200.900,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22.382.101,38","0,61","22.382.101,38","233.359,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22.109.490,53","0,60","22.109.490,53","1.077.600,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21.892.601,51","0,60","21.892.601,51","832.379,00","26,30","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21.046.156,46","0,57","21.046.156,46","875.700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","20.338.565,17","0,55","20.338.565,17","556.200,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19.966.463,65","0,54","19.966.463,65","318.780,00","62,63","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19.038.804,00","0,52","19.038.804,00","172.600,00","110,31","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18.985.638,73","0,52","18.985.638,73","115.768,00","164,00","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18.726.646,71","0,51","18.726.646,71","361.800,00","51,76","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18.550.718,33","0,51","18.550.718,33","88.249,00","210,21","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18.495.115,44","0,50","18.495.115,44","482.597,00","38,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18.389.342,16","0,50","18.389.342,16","51.692,00","355,75","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","18.036.793,35","0,49","18.036.793,35","2.320.422,00","7,77","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17.723.313,79","0,48","17.723.313,79","306.970,00","57,74","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17.471.781,54","0,48","17.471.781,54","205.082,00","85,19","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.428.778,57","0,48","17.428.778,57","92.466,00","188,49","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17.394.722,32","0,47","17.394.722,32","313.743,00","55,44","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","16.987.979,96","0,46","16.987.979,96","104.464,00","162,62","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16.551.273,58","0,45","16.551.273,58","80.447,00","205,74","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16.338.733,18","0,45","16.338.733,18","185.031,00","88,30","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15.835.124,19","0,43","15.835.124,19","36.860,00","429,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","15.586.584,30","0,42","15.586.584,30","165.042,00","94,44","United Kingdom","London Stock Exchange","GBP"
"ENB","ENBRIDGE","Energy","Equity","15.514.759,39","0,42","15.514.759,39","332.934,00","46,60","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15.481.748,82","0,42","15.481.748,82","312.095,00","49,61","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15.113.457,99","0,41","15.113.457,99","21.785,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14.951.602,27","0,41","14.951.602,27","137.118,00","109,04","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","14.914.308,55","0,41","14.914.308,55","34.848,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14.745.526,84","0,40","14.745.526,84","146.492,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14.564.941,78","0,40","14.564.941,78","521.851,00","27,91","Germany","Xetra","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.514.575,88","0,40","14.514.575,88","76.774,00","189,06","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14.399.950,86","0,39","14.399.950,86","429.105,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","14.338.861,67","0,39","14.338.861,67","1.565.000,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6861","KEYENCE","Information Technology","Equity","14.311.906,49","0,39","14.311.906,49","28.200,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","14.255.356,51","0,39","14.255.356,51","2.063.188,00","6,91","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13.969.945,86","0,38","13.969.945,86","596.707,00","23,41","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13.388.769,65","0,37","13.388.769,65","462.300,00","28,96","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13.345.316,61","0,36","13.345.316,61","4.028.600,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","12.971.091,76","0,35","12.971.091,76","179.668,00","72,19","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","12.731.549,93","0,35","12.731.549,93","159.147,00","80,00","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12.619.565,83","0,34","12.619.565,83","27.900,00","452,31","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.538.133,61","0,34","12.538.133,61","196.117,00","63,93","Germany","Xetra","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12.377.166,19","0,34","12.377.166,19","461.345,00","26,83","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12.314.152,84","0,34","12.314.152,84","510.688,00","24,11","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12.193.931,76","0,33","12.193.931,76","242.800,00","50,22","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11.948.236,00","0,33","11.948.236,00","22.595,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","11.936.602,66","0,33","11.936.602,66","452.200,00","26,40","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","11.753.590,56","0,32","11.753.590,56","1.179.596,00","9,96","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11.735.872,77","0,32","11.735.872,77","8.536.248,00","1,37","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","11.664.797,25","0,32","11.664.797,25","859.000,00","13,58","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","11.574.617,74","0,32","11.574.617,74","2.000.849,00","5,78","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11.444.472,31","0,31","11.444.472,31","743.432,00","15,39","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","11.416.134,98","0,31","11.416.134,98","1.472.937,00","7,75","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.314.709,39","0,31","11.314.709,39","19.216,00","588,82","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11.307.386,32","0,31","11.307.386,32","242.054,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11.266.380,35","0,31","11.266.380,35","496.500,00","22,69","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11.157.990,37","0,30","11.157.990,37","132.072,00","84,48","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","11.137.660,12","0,30","11.137.660,12","300.212,00","37,10","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11.097.514,10","0,30","11.097.514,10","480.000,00","23,12","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10.982.486,33","0,30","10.982.486,33","441.317,00","24,89","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","10.938.531,09","0,30","10.938.531,09","265.407,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10.903.015,40","0,30","10.903.015,40","139.965,00","77,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","10.811.036,89","0,29","10.811.036,89","359.300,00","30,09","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10.489.266,67","0,29","10.489.266,67","247.247,00","42,42","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","10.340.238,49","0,28","10.340.238,49","252.146,00","41,01","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10.278.321,24","0,28","10.278.321,24","1.189.584,00","8,64","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9.921.588,64","0,27","9.921.588,64","56.218,00","176,48","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Industrials","Equity","9.872.989,92","0,27","9.872.989,92","270.598,00","36,49","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9.872.724,41","0,27","9.872.724,41","352.000,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9.682.185,36","0,26","9.682.185,36","160.714,00","60,25","Spain","Bolsa De Madrid","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9.589.832,70","0,26","9.589.832,70","250.100,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","9.363.967,54","0,26","9.363.967,54","173.794,00","53,88","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9.317.564,68","0,25","9.317.564,68","72.407,00","128,68","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9.248.147,29","0,25","9.248.147,29","27.748,00","333,29","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9.225.101,12","0,25","9.225.101,12","153.653,00","60,04","Canada","Toronto Stock Exchange","CAD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9.216.857,49","0,25","9.216.857,49","284.400,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9.184.663,65","0,25","9.184.663,65","66.320,00","138,49","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9.128.240,07","0,25","9.128.240,07","269.723,00","33,84","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.005.237,08","0,25","9.005.237,08","76.477,00","117,75","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.899.330,81","0,24","8.899.330,81","160.898,00","55,31","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","8.655.826,34","0,24","8.655.826,34","71.999,00","120,22","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8.550.418,42","0,23","8.550.418,42","134.874,00","63,40","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8.542.020,86","0,23","8.542.020,86","232.000,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","8.470.456,10","0,23","8.470.456,10","449.655,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","8.329.126,00","0,23","8.329.126,00","293.434,00","28,39","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Communication","Equity","8.279.717,70","0,23","8.279.717,70","161.300,00","51,33","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8.179.296,88","0,22","8.179.296,88","385.803,00","21,20","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8.129.184,30","0,22","8.129.184,30","5.554,00","1.463,67","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8.067.743,16","0,22","8.067.743,16","51.100,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","8.035.756,64","0,22","8.035.756,64","440.800,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8.031.612,28","0,22","8.031.612,28","57.877,00","138,77","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.962.433,39","0,22","7.962.433,39","7.962.433,00","100,00","United States","-","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7.885.651,02","0,22","7.885.651,02","276.293,00","28,54","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7.877.023,62","0,21","7.877.023,62","68.021,00","115,80","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7.831.607,80","0,21","7.831.607,80","171.900,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7.802.209,04","0,21","7.802.209,04","189.512,00","41,17","Israel","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.780.889,52","0,21","7.780.889,52","249.868,00","31,14","United Kingdom","London Stock Exchange","USD"
"NOKIA","NOKIA","Information Technology","Equity","7.735.626,82","0,21","7.735.626,82","768.424,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","7.698.504,05","0,21","7.698.504,05","225.700,00","34,11","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","7.666.114,40","0,21","7.666.114,40","9.358,00","819,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7.656.335,19","0,21","7.656.335,19","191.038,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7.626.902,47","0,21","7.626.902,47","133.142,00","57,28","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7.619.941,98","0,21","7.619.941,98","570.708,00","13,35","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","7.552.584,74","0,21","7.552.584,74","43.471,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","7.537.288,15","0,21","7.537.288,15","7.011,00","1.075,07","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7.363.081,29","0,20","7.363.081,29","102.697,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7.333.543,98","0,20","7.333.543,98","149.752,00","48,97","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7.277.365,72","0,20","7.277.365,72","230.540,00","31,57","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7.258.234,93","0,20","7.258.234,93","328.186,00","22,12","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7.255.561,01","0,20","7.255.561,01","44.251,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7.185.773,05","0,20","7.185.773,05","18.323,00","392,17","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7.082.587,87","0,19","7.082.587,87","28.914,00","244,95","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","7.053.395,66","0,19","7.053.395,66","10.252,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.880.850,49","0,19","6.880.850,49","7.027,00","979,21","Netherlands","Euronext Amsterdam","EUR"
"6702","FUJITSU","Information Technology","Equity","6.871.987,15","0,19","6.871.987,15","256.600,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","6.859.932,58","0,19","6.859.932,58","4.498.500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6.855.742,97","0,19","6.855.742,97","267.480,00","25,63","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6.746.112,98","0,18","6.746.112,98","626.800,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","6.655.271,22","0,18","6.655.271,22","343.615,00","19,37","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","6.565.740,46","0,18","6.565.740,46","18.133,00","362,09","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.423.032,71","0,18","6.423.032,71","93.151,00","68,95","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","6.355.581,71","0,17","6.355.581,71","202.704,00","31,35","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6.307.344,93","0,17","6.307.344,93","95.261,00","66,21","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6.306.001,20","0,17","6.306.001,20","30.020,00","210,06","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","6.295.337,20","0,17","6.295.337,20","54.808,00","114,86","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6.294.864,99","0,17","6.294.864,99","423.200,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","6.293.063,96","0,17","6.293.063,96","931.593,00","6,76","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6.277.997,18","0,17","6.277.997,18","280.181,00","22,41","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6.275.456,69","0,17","6.275.456,69","211.800,00","29,63","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","6.221.494,33","0,17","6.221.494,33","93.901,00","66,26","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6.181.698,36","0,17","6.181.698,36","80.339,00","76,95","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6.151.724,60","0,17","6.151.724,60","2.923,00","2.104,59","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","6.033.630,67","0,16","6.033.630,67","1.286.412,00","4,69","United Kingdom","London Stock Exchange","GBP"
"8591","ORIX","Financials","Equity","6.024.695,17","0,16","6.024.695,17","165.700,00","36,36","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","6.023.441,19","0,16","6.023.441,19","292.500,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.986.578,03","0,16","5.986.578,03","263.900,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","5.973.787,45","0,16","5.973.787,45","129.900,00","45,99","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5.948.726,80","0,16","5.948.726,80","180.400,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5.881.508,32","0,16","5.881.508,32","37.708,00","155,98","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5.880.073,11","0,16","5.880.073,11","108.079,00","54,41","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.839.288,68","0,16","5.839.288,68","926.665.917,00","0,63","Japan","-","JPY"
"SSE","SSE PLC","Utilities","Equity","5.833.927,00","0,16","5.833.927,00","178.164,00","32,74","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.796.089,98","0,16","5.796.089,98","515.300,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5.793.259,08","0,16","5.793.259,08","532.500,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5.759.358,21","0,16","5.759.358,21","65.441,00","88,01","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","5.727.008,30","0,16","5.727.008,30","41.860,00","136,81","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5.726.326,21","0,16","5.726.326,21","74.346,00","77,02","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5.700.217,40","0,16","5.700.217,40","184.800,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5.656.014,16","0,15","5.656.014,16","46.146,00","122,57","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5.639.832,19","0,15","5.639.832,19","1.349,00","4.180,75","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5.634.865,11","0,15","5.634.865,11","178.180,00","31,62","Singapore","Singapore Exchange","SGD"
"6146","DISCO CORP","Information Technology","Equity","5.576.886,48","0,15","5.576.886,48","14.400,00","387,28","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5.555.621,18","0,15","5.555.621,18","27.565,00","201,55","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5.553.640,27","0,15","5.553.640,27","152.258,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5.550.676,38","0,15","5.550.676,38","299.237,00","18,55","Australia","Asx - All Markets","AUD"
"REP","REPSOL","Energy","Equity","5.545.141,43","0,15","5.545.141,43","169.907,00","32,64","Spain","Bolsa De Madrid","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5.515.688,76","0,15","5.515.688,76","57.527,00","95,88","Singapore","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5.468.576,20","0,15","5.468.576,20","40.666,00","134,48","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5.416.062,26","0,15","5.416.062,26","40.600,00","133,40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5.366.923,97","0,15","5.366.923,97","268.000,00","20,03","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","5.354.735,81","0,15","5.354.735,81","129.400,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5.287.895,02","0,14","5.287.895,02","137.500,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5.262.017,62","0,14","5.262.017,62","61.815,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5.156.470,92","0,14","5.156.470,92","109.727,00","46,99","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5.119.865,48","0,14","5.119.865,48","29.631,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","5.090.233,67","0,14","5.090.233,67","116.085,00","43,85","Norway","Oslo Bors Asa","NOK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5.008.798,54","0,14","5.008.798,54","144.100,00","34,76","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5.005.247,04","0,14","5.005.247,04","215.398,00","23,24","Israel","Tel Aviv Stock Exchange","ILS"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.995.216,16","0,14","4.995.216,16","98.119,00","50,91","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4.994.430,95","0,14","4.994.430,95","218.700,00","22,84","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","4.992.167,37","0,14","4.992.167,37","68.800,00","72,56","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4.958.223,85","0,14","4.958.223,85","92.530,00","53,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","4.949.867,86","0,13","4.949.867,86","4.543.200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4.936.851,01","0,13","4.936.851,01","79.161,00","62,36","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4.932.301,18","0,13","4.932.301,18","181.305,00","27,20","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","4.886.817,31","0,13","4.886.817,31","120.883,00","40,43","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4.826.030,68","0,13","4.826.030,68","135.311,00","35,67","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","4.806.207,25","0,13","4.806.207,25","71.210,00","67,49","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4.804.104,42","0,13","4.804.104,42","65.947,00","72,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","4.771.488,05","0,13","4.771.488,05","74.492,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"FTS","FORTIS","Utilities","Equity","4.711.223,12","0,13","4.711.223,12","88.440,00","53,27","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4.640.563,84","0,13","4.640.563,84","105.778,00","43,87","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4.639.774,66","0,13","4.639.774,66","2.942,00","1.577,08","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","4.633.705,17","0,13","4.633.705,17","146.172,00","31,70","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.597.393,31","0,13","4.597.393,31","67.576,00","68,03","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","4.594.230,49","0,13","4.594.230,49","21.934,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4.589.066,76","0,13","4.589.066,76","4.298,00","1.067,72","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","4.567.733,96","0,12","4.567.733,96","33.551,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4.562.856,40","0,12","4.562.856,40","71.873,00","63,49","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4.537.939,13","0,12","4.537.939,13","300.500,00","15,10","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4.534.457,90","0,12","4.534.457,90","129.331,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","4.482.736,70","0,12","4.482.736,70","99.900,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4.460.184,00","0,12","4.460.184,00","131.100,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4.447.099,78","0,12","4.447.099,78","60.500,00","73,51","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","4.393.978,15","0,12","4.393.978,15","368.908,00","11,91","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","4.390.324,52","0,12","4.390.324,52","468.700,00","9,37","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4.329.162,23","0,12","4.329.162,23","183.400,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4.308.169,99","0,12","4.308.169,99","25.378,00","169,76","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","4.300.829,57","0,12","4.300.829,57","181.340,00","23,72","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4.292.467,31","0,12","4.292.467,31","259.700,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.221.986,94","0,12","4.221.986,94","2.736.724,00","1,54","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","4.169.785,12","0,11","4.169.785,12","271.716,00","15,35","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4.167.003,23","0,11","4.167.003,23","146.961,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","4.156.529,74","0,11","4.156.529,74","18.245,00","227,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.118.944,59","0,11","4.118.944,59","445.778,00","9,24","Australia","Asx - All Markets","AUD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.117.358,65","0,11","4.117.358,65","24.633,00","167,15","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4.104.508,13","0,11","4.104.508,13","222.261,00","18,47","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","4.023.361,14","0,11","4.023.361,14","126.585,00","31,78","Norway","Oslo Bors Asa","NOK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.023.108,14","0,11","4.023.108,14","84.100,00","47,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4.018.355,33","0,11","4.018.355,33","84.903,00","47,33","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.994.663,42","0,11","3.994.663,42","87.737,00","45,53","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.965.214,95","0,11","3.965.214,95","3.965.215,00","1,00","Ireland","-","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3.964.903,75","0,11","3.964.903,75","160.800,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3.955.517,19","0,11","3.955.517,19","315.200,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3.951.447,75","0,11","3.951.447,75","371.600,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","3.944.456,93","0,11","3.944.456,93","3.834,00","1.028,82","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3.944.058,11","0,11","3.944.058,11","434.029,00","9,09","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3.918.226,30","0,11","3.918.226,30","66.418,00","58,99","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3.853.733,52","0,11","3.853.733,52","109.429,00","35,22","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3.845.805,16","0,10","3.845.805,16","259.100,00","14,84","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3.835.151,74","0,10","3.835.151,74","218.915,00","17,52","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","3.835.174,39","0,10","3.835.174,39","270.800,00","14,16","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3.821.029,03","0,10","3.821.029,03","87.062,00","43,89","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3.814.370,56","0,10","3.814.370,56","160.202,00","23,81","Israel","Tel Aviv Stock Exchange","ILS"
"FER","FERROVIAL NV","Industrials","Equity","3.811.029,41","0,10","3.811.029,41","75.463,00","50,50","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","3.793.622,77","0,10","3.793.622,77","89.070,00","42,59","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.777.638,87","0,10","3.777.638,87","99.600,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3.767.752,58","0,10","3.767.752,58","231.900,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERIC B","ERICSSON B","Information Technology","Equity","3.762.174,22","0,10","3.762.174,22","399.462,00","9,42","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","3.701.784,00","0,10","3.701.784,00","25.320,00","146,20","Netherlands","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3.678.621,55","0,10","3.678.621,55","16.961,00","216,89","Israel","Tel Aviv Stock Exchange","ILS"
"PUB","PUBLICIS GROUPE","Communication","Equity","3.666.117,09","0,10","3.666.117,09","33.231,00","110,32","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3.643.094,25","0,10","3.643.094,25","565.000,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3.620.264,18","0,10","3.620.264,18","97.303,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3.588.435,62","0,10","3.588.435,62","295.329,00","12,15","Ireland","Irish Stock Exchange - All Market","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3.586.641,30","0,10","3.586.641,30","206.040,00","17,41","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3.577.836,73","0,10","3.577.836,73","120.600,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3.572.123,26","0,10","3.572.123,26","235.358,00","15,18","Italy","Borsa Italiana","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3.528.505,06","0,10","3.528.505,06","1.075.900,00","3,28","Singapore","Singapore Exchange","SGD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3.520.264,76","0,10","3.520.264,76","282.573,00","12,46","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3.494.954,90","0,10","3.494.954,90","352.733,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.491.489,06","0,10","3.491.489,06","82.041,00","42,56","Australia","Asx - All Markets","AUD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.444.111,35","0,09","3.444.111,35","378.900,00","9,09","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","3.442.741,11","0,09","3.442.741,11","400.400,00","8,60","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3.427.107,97","0,09","3.427.107,97","158.700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","3.388.687,10","0,09","3.388.687,10","13.625,00","248,71","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3.370.126,60","0,09","3.370.126,60","399.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3.363.503,47","0,09","3.363.503,47","41.672,00","80,71","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3.363.533,82","0,09","3.363.533,82","7.300,00","460,76","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3.359.343,98","0,09","3.359.343,98","9.037,00","371,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.352.211,55","0,09","3.352.211,55","21.103,00","158,85","United Kingdom","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3.331.919,72","0,09","3.331.919,72","152.600,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3.327.312,19","0,09","3.327.312,19","17.099,00","194,59","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","3.326.019,82","0,09","3.326.019,82","51.072,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","3.316.140,72","0,09","3.316.140,72","38.991,00","85,05","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.282.177,18","0,09","3.282.177,18","853.793,00","3,84","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","Information Technology","Equity","3.274.154,83","0,09","3.274.154,83","10.700,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.256.211,75","0,09","3.256.211,75","93.170,00","34,95","France","Nyse Euronext - Euronext Paris","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3.212.636,98","0,09","3.212.636,98","197.427,00","16,27","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3.189.554,08","0,09","3.189.554,08","8.140,00","391,84","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.186.403,11","0,09","3.186.403,11","44.952,00","70,88","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","3.176.072,97","0,09","3.176.072,97","141.700,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3.173.475,25","0,09","3.173.475,25","4.988,00","636,22","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","3.164.506,44","0,09","3.164.506,44","112.750,00","28,07","Spain","Bolsa De Madrid","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3.163.428,88","0,09","3.163.428,88","230.500,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VACN","VAT GROUP AG","Industrials","Equity","3.156.909,74","0,09","3.156.909,74","3.963,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.144.940,24","0,09","3.144.940,24","300.931,00","10,45","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3.121.672,60","0,09","3.121.672,60","58.647,00","53,23","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.118.564,24","0,09","3.118.564,24","29.678,00","105,08","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","3.114.027,95","0,08","3.114.027,95","114.460,00","27,21","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3.083.696,73","0,08","3.083.696,73","25.041,00","123,15","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.082.366,17","0,08","3.082.366,17","239.900,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.081.408,37","0,08","3.081.408,37","67.266,00","45,81","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3.066.050,86","0,08","3.066.050,86","19.792,00","154,91","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","3.054.935,57","0,08","3.054.935,57","265.500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3.046.833,19","0,08","3.046.833,19","19.083,00","159,66","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3.005.413,75","0,08","3.005.413,75","198.054,00","15,17","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2.999.292,98","0,08","2.999.292,98","81.600,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2.990.795,83","0,08","2.990.795,83","64.627,00","46,28","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","2.958.978,66","0,08","2.958.978,66","49.520,00","59,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2.958.280,00","0,08","2.958.280,00","4.492,00","658,57","Israel","Tel Aviv Stock Exchange","ILS"
"STO","SANTOS","Energy","Equity","2.942.209,55","0,08","2.942.209,55","481.812,00","6,11","Australia","Asx - All Markets","AUD"
"SCMN","SWISSCOM AG","Communication","Equity","2.939.041,11","0,08","2.939.041,11","3.917,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.935.566,27","0,08","2.935.566,27","34.051,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.929.975,07","0,08","2.929.975,07","11.971,00","244,76","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2.924.760,03","0,08","2.924.760,03","320.399,00","9,13","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.912.476,45","0,08","2.912.476,45","155.700,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2.910.719,68","0,08","2.910.719,68","733.900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2.903.834,40","0,08","2.903.834,40","126.600,00","22,94","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2.890.497,50","0,08","2.890.497,50","26.100,00","110,75","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","2.880.952,46","0,08","2.880.952,46","59.965,00","48,04","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2.874.051,48","0,08","2.874.051,48","135.100,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","2.872.127,90","0,08","2.872.127,90","47.240,00","60,80","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.842.211,76","0,08","2.842.211,76","25.525,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2.834.985,57","0,08","2.834.985,57","21.997,00","128,88","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2.833.453,83","0,08","2.833.453,83","716.987,00","3,95","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2.825.772,36","0,08","2.825.772,36","61.555,00","45,91","Canada","Toronto Stock Exchange","CAD"
"BMW","BMW","Consumer Discretionary","Equity","2.824.701,79","0,08","2.824.701,79","47.647,00","59,28","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2.824.882,95","0,08","2.824.882,95","100.200,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.822.804,78","0,08","2.822.804,78","56.193,00","50,23","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.812.681,44","0,08","2.812.681,44","136.555,00","20,60","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2.799.974,06","0,08","2.799.974,06","153.461,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2.764.718,18","0,08","2.764.718,18","26.838,00","103,02","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.761.164,47","0,08","2.761.164,47","32.102,00","86,01","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.745.863,47","0,07","2.745.863,47","110.802,00","24,78","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2.744.266,47","0,07","2.744.266,47","249.760,00","10,99","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2.731.767,23","0,07","2.731.767,23","99.742,00","27,39","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","2.710.954,09","0,07","2.710.954,09","23.317,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"4543","TERUMO","Health Care","Equity","2.701.451,21","0,07","2.701.451,21","187.700,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2.701.302,47","0,07","2.701.302,47","623.120,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","2.698.310,07","0,07","2.698.310,07","162.464,00","16,61","Italy","Borsa Italiana","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2.682.219,49","0,07","2.682.219,49","12.864,00","208,51","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.636.452,50","0,07","2.636.452,50","98.055,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.636.094,48","0,07","2.636.094,48","158.239,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2.634.813,18","0,07","2.634.813,18","56.303,00","46,80","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","2.629.956,93","0,07","2.629.956,93","194.894,00","13,49","Australia","Asx - All Markets","AUD"
"HNR1","HANNOVER RUECK","Financials","Equity","2.618.346,74","0,07","2.618.346,74","8.777,00","298,32","Germany","Xetra","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2.605.750,65","0,07","2.605.750,65","56.200,00","46,37","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2.568.146,44","0,07","2.568.146,44","99.500,00","25,81","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.546.891,61","0,07","2.546.891,61","22.392,00","113,74","Ireland","Irish Stock Exchange - All Market","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2.546.091,48","0,07","2.546.091,48","56.842,00","44,79","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.538.922,63","0,07","2.538.922,63","467.182,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","2.536.243,42","0,07","2.536.243,42","153.300,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","2.535.967,21","0,07","2.535.967,21","10.651,00","238,10","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2.529.677,25","0,07","2.529.677,25","102.658,00","24,64","Canada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Utilities","Equity","2.477.358,89","0,07","2.477.358,89","251.500,00","9,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.477.019,44","0,07","2.477.019,44","108.200,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2.470.398,63","0,07","2.470.398,63","39.773,00","62,11","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2.454.889,57","0,07","2.454.889,57","321.700,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.431.160,49","0,07","2.431.160,49","7.574,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.427.735,95","0,07","2.427.735,95","98.009,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2.424.638,62","0,07","2.424.638,62","3.385,00","716,29","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","2.418.425,28","0,07","2.418.425,28","16.600,00","145,69","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.397.244,54","0,07","2.397.244,54","194.489,00","12,33","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2.395.957,07","0,07","2.395.957,07","71.576,00","33,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2.385.206,40","0,07","2.385.206,40","41.050,00","58,10","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","2.378.520,34","0,06","2.378.520,34","205.864,00","11,55","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.377.002,57","0,06","2.377.002,57","37.183,00","63,93","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.373.559,22","0,06","2.373.559,22","89.675,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2.373.794,57","0,06","2.373.794,57","49.756,00","47,71","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2.371.570,92","0,06","2.371.570,92","23.930,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.362.351,36","0,06","2.362.351,36","87.188,00","27,09","New Zealand","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2.298.076,09","0,06","2.298.076,09","22.267,00","103,21","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2.293.386,42","0,06","2.293.386,42","175.133,00","13,10","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.292.861,15","0,06","2.292.861,15","209.600,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2.290.605,25","0,06","2.290.605,25","138.400,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2.287.066,39","0,06","2.287.066,39","100.400,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2.282.289,37","0,06","2.282.289,37","26.591,00","85,83","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","2.260.677,88","0,06","2.260.677,88","41.319,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.256.139,27","0,06","2.256.139,27","19.679,00","114,65","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2.252.742,27","0,06","2.252.742,27","12.168,00","185,14","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.248.297,65","0,06","2.248.297,65","29.419,00","76,42","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.241.516,75","0,06","2.241.516,75","21.500,00","104,26","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.231.729,95","0,06","2.231.729,95","50.402,00","44,28","Germany","Xetra","EUR"
"6361","EBARA","Industrials","Equity","2.225.230,79","0,06","2.225.230,79","73.800,00","30,15","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2.210.838,16","0,06","2.210.838,16","61.072,00","36,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","2.202.988,12","0,06","2.202.988,12","54.900,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2.201.978,64","0,06","2.201.978,64","73.800,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2.201.529,00","0,06","2.201.529,00","679.947,00","3,24","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.194.231,33","0,06","2.194.231,33","22.136,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2.187.529,54","0,06","2.187.529,54","131.000,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2.186.200,69","0,06","2.186.200,69","91.863,00","23,80","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","2.185.417,42","0,06","2.185.417,42","626.470,00","3,49","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.183.904,97","0,06","2.183.904,97","160.600,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","2.180.326,26","0,06","2.180.326,26","4.919,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.178.188,86","0,06","2.178.188,86","11.102,00","196,20","Netherlands","Euronext Amsterdam","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","2.167.726,73","0,06","2.167.726,73","162.400,00","13,35","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2.159.929,42","0,06","2.159.929,42","151.000,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.157.704,40","0,06","2.157.704,40","46.900,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.153.291,90","0,06","2.153.291,90","210.075,00","10,25","Italy","Borsa Italiana","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","2.146.494,83","0,06","2.146.494,83","833.967,00","2,57","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.145.510,47","0,06","2.145.510,47","29.829,00","71,93","Israel","Tel Aviv Stock Exchange","ILS"
"EQT","EQT","Financials","Equity","2.144.357,37","0,06","2.144.357,37","74.890,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2.134.747,76","0,06","2.134.747,76","15.893,00","134,32","Israel","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.132.864,94","0,06","2.132.864,94","68.000,00","31,37","Norway","Oslo Bors Asa","NOK"
"6504","FUJI ELECTRIC","Industrials","Equity","2.128.847,79","0,06","2.128.847,79","22.500,00","94,62","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2.112.149,72","0,06","2.112.149,72","75.800,00","27,86","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.101.666,42","0,06","2.101.666,42","62.039,00","33,88","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2.063.773,75","0,06","2.063.773,75","74.903,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.061.202,73","0,06","2.061.202,73","29.395,00","70,12","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.057.579,15","0,06","2.057.579,15","108.465,00","18,97","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2.054.759,64","0,06","2.054.759,64","62.490,00","32,88","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2.043.070,65","0,06","2.043.070,65","356.090,00","5,74","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.040.768,07","0,06","2.040.768,07","7.448,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"ORG","ORIGIN ENERGY","Utilities","Equity","2.039.265,56","0,06","2.039.265,56","260.562,00","7,83","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.030.160,76","0,06","2.030.160,76","29.091,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2.028.658,08","0,06","2.028.658,08","19.469,00","104,20","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2.028.331,93","0,06","2.028.331,93","72.680,00","27,91","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","2.027.065,76","0,06","2.027.065,76","34.200,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2.027.091,34","0,06","2.027.091,34","563.615,00","3,60","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","2.024.008,32","0,06","2.024.008,32","160.600,00","12,60","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.997.672,24","0,05","1.997.672,24","23.738,00","84,16","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.987.529,20","0,05","1.987.529,20","418.600,00","4,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.974.214,31","0,05","1.974.214,31","137.705,00","14,34","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","1.968.859,56","0,05","1.968.859,56","43.099,00","45,68","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.956.121,24","0,05","1.956.121,24","71.169,00","27,49","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.954.701,78","0,05","1.954.701,78","24.258,00","80,58","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1.938.068,58","0,05","1.938.068,58","10.325,00","187,71","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","1.931.069,38","0,05","1.931.069,38","305.144,00","6,33","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.920.098,65","0,05","1.920.098,65","12.782,00","150,22","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.919.335,67","0,05","1.919.335,67","14.341,00","133,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.913.502,63","0,05","1.913.502,63","54.100,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.897.652,73","0,05","1.897.652,73","190.600,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","1.893.531,45","0,05","1.893.531,45","29.902,00","63,32","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.880.116,16","0,05","1.880.116,16","173.973,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","1.878.157,42","0,05","1.878.157,42","230.610,00","8,14","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.874.944,82","0,05","1.874.944,82","32.605,00","57,50","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","1.872.959,77","0,05","1.872.959,77","108.300,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1.871.270,61","0,05","1.871.270,61","102.154,00","18,32","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.869.657,28","0,05","1.869.657,28","17.971,00","104,04","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","1.860.918,11","0,05","1.860.918,11","49.600,00","37,52","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.857.301,43","0,05","1.857.301,43","185.900,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.856.567,63","0,05","1.856.567,63","29.200,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.850.845,96","0,05","1.850.845,96","104.900,00","17,64","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.848.311,40","0,05","1.848.311,40","227.600,00","8,12","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1.846.995,50","0,05","1.846.995,50","70.675,00","26,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.846.469,62","0,05","1.846.469,62","5.853,00","315,47","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","1.843.884,11","0,05","1.843.884,11","12.845,00","143,55","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1.831.008,80","0,05","1.831.008,80","237.500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.821.327,70","0,05","1.821.327,70","79.800,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.809.928,05","0,05","1.809.928,05","762.273,00","2,37","Australia","Asx - All Markets","AUD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.803.163,62","0,05","1.803.163,62","25.433,00","70,90","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","1.790.772,91","0,05","1.790.772,91","94.004,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","1.790.922,96","0,05","1.790.922,96","22.109,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9532","OSAKA GAS","Utilities","Equity","1.788.395,35","0,05","1.788.395,35","51.100,00","35,00","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1.777.336,85","0,05","1.777.336,85","48.130,00","36,93","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.776.284,31","0,05","1.776.284,31","48.526,00","36,60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.764.259,48","0,05","1.764.259,48","16.062,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.756.692,52","0,05","1.756.692,52","472,00","3.721,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.754.261,06","0,05","1.754.261,06","188,00","9.331,18","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1.753.946,72","0,05","1.753.946,72","228.166,00","7,69","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.752.385,12","0,05","1.752.385,12","18.036,00","97,16","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1.751.057,69","0,05","1.751.057,69","153.400,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.746.126,48","0,05","1.746.126,48","31.555,00","55,34","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","1.732.568,76","0,05","1.732.568,76","23.400,00","74,04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.725.601,62","0,05","1.725.601,62","35.568,00","48,52","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.723.994,44","0,05","1.723.994,44","483,00","3.569,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","Financials","Equity","1.724.201,94","0,05","1.724.201,94","101.060,00","17,06","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","1.720.677,40","0,05","1.720.677,40","47.300,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.719.619,84","0,05","1.719.619,84","103.149,00","16,67","Singapore","Singapore Exchange","SGD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.712.225,12","0,05","1.712.225,12","41.434,00","41,32","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.706.410,27","0,05","1.706.410,27","21.897,00","77,93","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","1.703.698,92","0,05","1.703.698,92","57.100,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.693.298,15","0,05","1.693.298,15","100.700,00","16,82","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1.685.367,27","0,05","1.685.367,27","46.700,00","36,09","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1.683.780,71","0,05","1.683.780,71","20.772,00","81,06","Austria","Wiener Boerse Ag","EUR"
"H","HYDRO ONE","Utilities","Equity","1.683.309,41","0,05","1.683.309,41","47.312,00","35,58","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.676.533,68","0,05","1.676.533,68","25.880,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.670.929,40","0,05","1.670.929,40","27.042,00","61,79","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","1.668.003,09","0,05","1.668.003,09","33.860,00","49,26","Italy","Borsa Italiana","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.662.175,61","0,05","1.662.175,61","1.832.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVMI","NOVA","Information Technology","Equity","1.660.898,16","0,05","1.660.898,16","4.827,00","344,08","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.659.029,77","0,05","1.659.029,77","1.254.987,00","132,19","United Kingdom","-","GBP"
"X","TMX GROUP LTD","Financials","Equity","1.657.507,28","0,05","1.657.507,28","44.627,00","37,14","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","1.650.354,45","0,05","1.650.354,45","130.300,00","12,67","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.650.501,76","0,05","1.650.501,76","289.500,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.649.557,39","0,04","1.649.557,39","120.214,00","13,72","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1.643.221,51","0,04","1.643.221,51","20.775,00","79,10","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1.632.516,46","0,04","1.632.516,46","48.900,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.629.833,33","0,04","1.629.833,33","209.600,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.621.091,69","0,04","1.621.091,69","11.196,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.619.014,46","0,04","1.619.014,46","83.500,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1.618.632,51","0,04","1.618.632,51","21.072,00","76,81","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1.615.933,71","0,04","1.615.933,71","84.300,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.608.647,07","0,04","1.608.647,07","62.544,00","25,72","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1.606.956,90","0,04","1.606.956,90","197.050,00","8,16","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.601.773,56","0,04","1.601.773,56","53.842,00","29,75","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.600.535,62","0,04","1.600.535,62","111.500,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1.592.188,69","0,04","1.592.188,69","190.055,00","8,38","Netherlands","Euronext Amsterdam","EUR"
"ALA","ALTAGAS","Utilities","Equity","1.583.278,61","0,04","1.583.278,61","40.760,00","38,84","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.574.311,73","0,04","1.574.311,73","74.600,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1.571.507,74","0,04","1.571.507,74","78.785,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.557.287,77","0,04","1.557.287,77","87.605,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.556.185,82","0,04","1.556.185,82","292.979,00","5,31","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.550.462,52","0,04","1.550.462,52","20.273,00","76,48","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.543.721,67","0,04","1.543.721,67","381.746,00","4,04","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.543.187,71","0,04","1.543.187,71","48.838,00","31,60","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1.541.150,63","0,04","1.541.150,63","85.800,00","17,96","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1.539.516,82","0,04","1.539.516,82","53.057,00","29,02","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.537.917,91","0,04","1.537.917,91","61.559,00","24,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.537.580,39","0,04","1.537.580,39","55.223,00","27,84","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.529.052,45","0,04","1.529.052,45","17.622,00","86,77","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1.523.598,77","0,04","1.523.598,77","16.509,00","92,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.522.560,73","0,04","1.522.560,73","874.380,00","1,74","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.518.172,89","0,04","1.518.172,89","27.547,00","55,11","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.511.644,10","0,04","1.511.644,10","35.334,00","42,78","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.504.683,68","0,04","1.504.683,68","49.457,00","30,42","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.494.949,43","0,04","1.494.949,43","131.000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.487.274,43","0,04","1.487.274,43","374.200,00","3,97","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1.476.032,87","0,04","1.476.032,87","776.492,00","1,90","Australia","Asx - All Markets","AUD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.467.114,12","0,04","1.467.114,12","1.173.973,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1.454.706,88","0,04","1.454.706,88","127.220,00","11,43","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","1.450.538,45","0,04","1.450.538,45","52.400,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1.441.103,56","0,04","1.441.103,56","334.287,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.431.365,00","0,04","1.431.365,00","180.500,00","7,93","Hong Kong","Singapore Exchange","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.431.310,57","0,04","1.431.310,57","28.455,00","50,30","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1.430.031,41","0,04","1.430.031,41","222.000,00","6,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.412.545,03","0,04","1.412.545,03","11.725,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1.408.774,69","0,04","1.408.774,69","19.100,00","73,76","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.408.432,18","0,04","1.408.432,18","81.704,00","17,24","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1.401.841,85","0,04","1.401.841,85","433.895,00","3,23","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.395.750,00","0,04","1.395.750,00","25.000,00","55,83","Hong Kong","Singapore Exchange","USD"
"MOWI","MOWI","Consumer Staples","Equity","1.392.289,84","0,04","1.392.289,84","65.729,00","21,18","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1.381.489,07","0,04","1.381.489,07","35.777,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"ASX","ASX LTD","Financials","Equity","1.379.991,85","0,04","1.379.991,85","32.368,00","42,63","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","1.377.537,05","0,04","1.377.537,05","30.480,00","45,20","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.367.518,12","0,04","1.367.518,12","60.330,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1.365.227,75","0,04","1.365.227,75","10.090,00","135,31","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.364.257,46","0,04","1.364.257,46","14,00","97.446,96","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","1.363.618,88","0,04","1.363.618,88","35.704,00","38,19","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1.356.738,40","0,04","1.356.738,40","80.700,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1.333.681,21","0,04","1.333.681,21","300.709,00","4,44","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.332.400,57","0,04","1.332.400,57","20.132,00","66,18","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","1.323.304,20","0,04","1.323.304,20","48.621,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1.320.505,39","0,04","1.320.505,39","101.000,00","13,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.318.903,69","0,04","1.318.903,69","14.897,00","88,54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.316.569,23","0,04","1.316.569,23","31.091,00","42,35","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.312.927,44","0,04","1.312.927,44","11.511,00","114,06","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.310.854,15","0,04","1.310.854,15","182.000,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1.310.273,17","0,04","1.310.273,17","78.200,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1.307.395,63","0,04","1.307.395,63","81.700,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","1.305.173,20","0,04","1.305.173,20","1.351,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.304.444,61","0,04","1.304.444,61","30.154,00","43,26","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","1.304.226,60","0,04","1.304.226,60","404.800,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","1.300.539,19","0,04","1.300.539,19","86.243,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1.299.046,06","0,04","1.299.046,06","28.683,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1.297.990,40","0,04","1.297.990,40","319.413,00","4,06","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","1.295.627,75","0,04","1.295.627,75","28.529,00","45,41","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.286.754,36","0,04","1.286.754,36","40.129,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1.248.191,94","0,03","1.248.191,94","102.877,00","12,13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1.247.291,04","0,03","1.247.291,04","70.175,00","17,77","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.243.460,75","0,03","1.243.460,75","76.393,00","16,28","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","1.238.305,18","0,03","1.238.305,18","46.591,00","26,58","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1.235.812,28","0,03","1.235.812,28","17.886,00","69,09","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1.230.544,42","0,03","1.230.544,42","628.744,00","1,96","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1.218.847,06","0,03","1.218.847,06","93.863,00","12,99","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","1.218.164,25","0,03","1.218.164,25","18.261,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.214.520,75","0,03","1.214.520,75","237.100,00","5,12","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1.213.924,42","0,03","1.213.924,42","145.041,00","8,37","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.205.204,95","0,03","1.205.204,95","52.400,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.201.173,00","0,03","1.201.173,00","126.700,00","9,48","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1.198.180,10","0,03","1.198.180,10","10.754,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.197.299,35","0,03","1.197.299,35","15.621,00","76,65","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1.193.972,56","0,03","1.193.972,56","307.000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.187.594,93","0,03","1.187.594,93","18.550,00","64,02","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1.176.985,14","0,03","1.176.985,14","330.791,00","3,56","Australia","Asx - All Markets","AUD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.169.513,66","0,03","1.169.513,66","273.700,00","4,27","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.165.537,82","0,03","1.165.537,82","29.822,00","39,08","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.160.813,86","0,03","1.160.813,86","95.409,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1.158.977,91","0,03","1.158.977,91","104.800,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1.147.950,89","0,03","1.147.950,89","4.061,00","282,68","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1.144.756,92","0,03","1.144.756,92","57.200,00","20,01","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.144.192,54","0,03","1.144.192,54","44.179,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.139.814,81","0,03","1.139.814,81","3.693,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.138.267,03","0,03","1.138.267,03","10.244,00","111,12","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1.137.419,82","0,03","1.137.419,82","16.942,00","67,14","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","1.137.472,88","0,03","1.137.472,88","31.221,00","36,43","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.132.242,96","0,03","1.132.242,96","281.000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.129.225,19","0,03","1.129.225,19","663.368,00","1,70","Singapore","Singapore Exchange","SGD"
"STN","STANTEC","Industrials","Equity","1.129.022,09","0,03","1.129.022,09","16.914,00","66,75","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.128.549,78","0,03","1.128.549,78","10.053,00","112,26","Hong Kong","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.127.144,52","0,03","1.127.144,52","252.036,00","4,47","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1.125.551,03","0,03","1.125.551,03","43.027,00","26,16","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.123.033,96","0,03","1.123.033,96","45.772,00","24,54","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1.118.897,52","0,03","1.118.897,52","14.524,00","77,04","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.112.420,68","0,03","1.112.420,68","52.400,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.110.927,05","0,03","1.110.927,05","22.111,00","50,24","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1.105.852,93","0,03","1.105.852,93","11.209,00","98,66","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1.100.858,26","0,03","1.100.858,26","49.764,00","22,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.100.975,48","0,03","1.100.975,48","11.448,00","96,17","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.100.308,19","0,03","1.100.308,19","97.009,00","11,34","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","1.095.737,83","0,03","1.095.737,83","46.187,00","23,72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.093.661,10","0,03","1.093.661,10","347.194,00","3,15","Singapore","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.093.187,66","0,03","1.093.187,66","259.151,00","4,22","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.093.111,39","0,03","1.093.111,39","978.351,00","111,73","European Union","-","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1.089.540,62","0,03","1.089.540,62","15.813,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.088.181,23","0,03","1.088.181,23","25.963,00","41,91","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1.085.191,78","0,03","1.085.191,78","229.869,00","4,72","New Zealand","New Zealand Exchange Ltd","NZD"
"4911","SHISEIDO","Consumer Staples","Equity","1.085.014,65","0,03","1.085.014,65","52.400,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1.081.960,36","0,03","1.081.960,36","78.600,00","13,77","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.079.026,73","0,03","1.079.026,73","1.048,00","1.029,61","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1.078.815,55","0,03","1.078.815,55","12.153,00","88,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","1.078.435,84","0,03","1.078.435,84","13.888,00","77,65","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.077.712,48","0,03","1.077.712,48","181.246,00","5,95","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","1.073.726,78","0,03","1.073.726,78","25.078,00","42,82","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","1.073.826,39","0,03","1.073.826,39","67.864,00","15,82","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","1.066.029,09","0,03","1.066.029,09","1.289.000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.056.610,00","0,03","1.056.610,00","25.663,00","41,17","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1.043.407,68","0,03","1.043.407,68","33.096,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.041.495,64","0,03","1.041.495,64","126.700,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.029.208,23","0,03","1.029.208,23","131.400,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1.024.032,26","0,03","1.024.032,26","76.800,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.019.521,05","0,03","1.019.521,05","4.288,00","237,76","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1.017.224,87","0,03","1.017.224,87","130.500,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.008.084,69","0,03","1.008.084,69","54.600,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1.001.547,41","0,03","1.001.547,41","8.543,00","117,24","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","997.392,75","0,03","997.392,75","122.718,00","8,13","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","994.785,87","0,03","994.785,87","19.725,00","50,43","Sweden","Nasdaq Omx Nordic","SEK"
"PLS","PLS GROUP LTD","Materials","Equity","993.960,03","0,03","993.960,03","423.587,00","2,35","Australia","Asx - All Markets","AUD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","986.806,06","0,03","986.806,06","16.680,00","59,16","Italy","Borsa Italiana","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","986.159,93","0,03","986.159,93","53.900,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","982.318,12","0,03","982.318,12","130.668,00","7,52","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","981.847,61","0,03","981.847,61","115.000,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","971.739,86","0,03","971.739,86","239.500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","968.619,20","0,03","968.619,20","23.138,00","41,86","Norway","Oslo Bors Asa","NOK"
"8113","UNICHARM","Consumer Staples","Equity","966.078,07","0,03","966.078,07","160.100,00","6,03","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","964.053,95","0,03","964.053,95","7.150,00","134,83","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","963.657,17","0,03","963.657,17","3.001,00","321,11","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","951.374,65","0,03","951.374,65","32.800,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","949.232,17","0,03","949.232,17","1.268,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","945.673,15","0,03","945.673,15","26.200,00","36,09","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","942.513,71","0,03","942.513,71","34.697,00","27,16","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","940.894,48","0,03","940.894,48","73.500,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","924.221,25","0,03","924.221,25","95.154,00","9,71","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","920.134,85","0,03","920.134,85","46.400,00","19,83","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","915.805,79","0,02","915.805,79","61.400,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","913.935,31","0,02","913.935,31","2.074,00","440,67","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","911.280,13","0,02","911.280,13","27.800,00","32,78","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","908.793,48","0,02","908.793,48","4.256,00","213,53","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","907.087,07","0,02","907.087,07","30.248,00","29,99","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","906.185,05","0,02","906.185,05","35.263,00","25,70","Italy","Borsa Italiana","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","906.380,16","0,02","906.380,16","26.200,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","899.672,31","0,02","899.672,31","42.380,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","898.006,69","0,02","898.006,69","11.523,00","77,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","896.391,11","0,02","896.391,11","554.898,00","1,62","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","890.033,71","0,02","890.033,71","30.900,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","884.683,20","0,02","884.683,20","53.200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","883.781,47","0,02","883.781,47","49.717,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","879.800,59","0,02","879.800,59","158.821,00","5,54","Spain","Bolsa De Madrid","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","876.140,54","0,02","876.140,54","15.398,00","56,90","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","874.754,91","0,02","874.754,91","1.248.494,00","70,06","Canada","-","CAD"
"SGH","SGH","Industrials","Equity","873.340,17","0,02","873.340,17","33.059,00","26,42","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","872.012,85","0,02","872.012,85","209.800,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","870.650,62","0,02","870.650,62","29.900,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","868.183,55","0,02","868.183,55","32.718,00","26,54","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","868.303,02","0,02","868.303,02","200.028,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","864.585,73","0,02","864.585,73","5.370,00","161,00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","860.853,37","0,02","860.853,37","77.669,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","857.596,02","0,02","857.596,02","81.300,00","10,55","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","856.716,59","0,02","856.716,59","18.170,00","47,15","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","853.791,91","0,02","853.791,91","56.810,00","15,03","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","846.332,90","0,02","846.332,90","86.400,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","844.017,81","0,02","844.017,81","21.820,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","836.510,29","0,02","836.510,29","7.500,00","111,53","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","835.884,27","0,02","835.884,27","548.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","830.558,72","0,02","830.558,72","7.723,00","107,54","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","829.383,86","0,02","829.383,86","3.443,00","240,89","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","828.551,07","0,02","828.551,07","9.196,00","90,10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","824.583,82","0,02","824.583,82","34.977,00","23,58","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","821.120,38","0,02","821.120,38","89.059,00","9,22","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","820.974,95","0,02","820.974,95","101.559,00","8,08","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","820.587,58","0,02","820.587,58","241.000,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","807.039,18","0,02","807.039,18","11.609,00","69,52","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","802.712,34","0,02","802.712,34","6.002,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","800.487,35","0,02","800.487,35","10.880,00","73,57","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","791.320,42","0,02","791.320,42","29.339,00","26,97","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","787.746,78","0,02","787.746,78","12.819,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","786.064,26","0,02","786.064,26","596.000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","772.326,50","0,02","772.326,50","5.034,00","153,42","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","769.848,24","0,02","769.848,24","55.299,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","769.644,36","0,02","769.644,36","9.587,00","80,28","Sweden","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","765.069,66","0,02","765.069,66","39.997,00","19,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","761.950,57","0,02","761.950,57","280.400,00","2,72","Singapore","Singapore Exchange","SGD"
"4768","OTSUKA CORP","Information Technology","Equity","754.777,40","0,02","754.777,40","29.900,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","748.766,37","0,02","748.766,37","39.876,00","18,78","Canada","Toronto Stock Exchange","CAD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745.000,00","0,02","745.000,00","745.000,00","100,00","United States","-","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","732.743,41","0,02","732.743,41","51.504,00","14,23","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","716.298,96","0,02","716.298,96","6.227,00","115,03","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","709.247,91","0,02","709.247,91","9.049,00","78,38","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","696.494,71","0,02","696.494,71","1.000.280,00","69,63","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","690.377,80","0,02","690.377,80","24.549,00","28,12","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","684.413,29","0,02","684.413,29","2.470,00","277,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","675.939,76","0,02","675.939,76","83.468,00","8,10","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","667.357,49","0,02","667.357,49","217.718,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","666.458,17","0,02","666.458,17","5.741,00","116,09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","665.204,32","0,02","665.204,32","22.600,00","29,43","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","661.751,44","0,02","661.751,44","27.895,00","23,72","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","656.432,30","0,02","656.432,30","7.513,00","87,37","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","652.566,22","0,02","652.566,22","524,00","1.245,36","Switzerland","SIX Swiss Exchange","CHF"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","647.607,86","0,02","647.607,86","341.300,00","1,90","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","642.704,45","0,02","642.704,45","135.020,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","617.233,20","0,02","617.233,20","10.368,00","59,53","Israel","Tel Aviv Stock Exchange","ILS"
"MAP","MAPFRE SA","Financials","Equity","616.725,87","0,02","616.725,87","128.967,00","4,78","Spain","Bolsa De Madrid","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","615.786,31","0,02","615.786,31","103.435,00","5,95","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","607.523,21","0,02","607.523,21","17.750,00","34,23","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","606.495,86","0,02","606.495,86","6.443,00","94,13","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","606.074,68","0,02","606.074,68","10.714,00","56,57","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","604.920,07","0,02","604.920,07","429.600,00","1,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","592.027,62","0,02","592.027,62","11.562,00","51,20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","591.211,22","0,02","591.211,22","19.934,00","29,66","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","588.621,44","0,02","588.621,44","17.065,00","34,49","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","578.544,38","0,02","578.544,38","82.532,00","7,01","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","575.185,37","0,02","575.185,37","2.974,00","193,41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","570.523,33","0,02","570.523,33","318.800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","565.239,82","0,02","565.239,82","10.780,00","52,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3003","HULIC","Real Estate","Equity","553.527,21","0,02","553.527,21","52.600,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","536.268,11","0,01","536.268,11","9.420,00","56,93","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","521.649,49","0,01","521.649,49","786,00","663,68","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","520.734,56","0,01","520.734,56","105.310,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"GFC","GECINA SA","Real Estate","Equity","516.508,35","0,01","516.508,35","7.566,00","68,27","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","512.285,30","0,01","512.285,30","133.813,00","3,83","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","509.747,79","0,01","509.747,79","2.698,00","188,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","491.481,72","0,01","491.481,72","3.472,00","141,56","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","490.362,12","0,01","490.362,12","50.244,00","9,76","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","470.293,92","0,01","470.293,92","34,00","13.832,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","452.851,54","0,01","452.851,54","10.913,00","41,50","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","447.776,90","0,01","447.776,90","32.346,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","430.537,79","0,01","430.537,79","9.037,00","47,64","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","393.536,34","0,01","393.536,34","28.100,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","370.402,43","0,01","370.402,43","47.929,00","7,73","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350.483,63","0,01","350.483,63","1.500,00","233,66","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","345.984,54","0,01","345.984,54","37.782,00","9,16","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","308.203,16","0,01","308.203,16","3.089.197,00","9,98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","304.933,84","0,01","304.933,84","254.406,00","119,86","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204.002,63","0,01","204.002,63","1.951.204,00","10,46","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","171.485,49","0,00","171.485,49","5.787,00","29,63","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165.308,28","0,00","165.308,28","211.702,00","78,09","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159.893,49","0,00","159.893,49","1.254.756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137.663,49","0,00","137.663,49","246.113,00","55,93","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127.187,58","0,00","127.187,58","850.923,00","14,95","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","112.023,15","0,00","112.023,15","344.354,00","32,53","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","45.103,18","0,00","45.103,18","55.223,00","0,82","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-82,69","0,00","-82,69","133.669,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4,17","0,00","-4,17","-685.868,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.355.747,07","32,00","1.472,34","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19.548.270,00","126,00","3.102,90","-","Ice Futures U.S.","USD"