Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","93 242 586,69","2,52","93 242 586,69","58 658,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50 271 452,61","1,36","50 271 452,61","105 588,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","47 069 679,73","1,27","47 069 679,73","2 577 194,00","18,26","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45 246 699,24","1,22","45 246 699,24","870 667,00","51,97","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","43 185 402,42","1,17","43 185 402,42","275 957,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","42 446 216,97","1,15","42 446 216,97","210 655,00","201,50","Canada","Toronto Stock Exchange","CAD"
"NESN","NESTLE SA","Consumer Staples","Equity","40 041 507,18","1,08","40 041 507,18","390 852,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","39 846 857,35","1,08","39 846 857,35","229 703,00","173,47","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","37 121 291,01","1,00","37 121 291,01","153 942,00","241,14","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34 636 460,90","0,93","34 636 460,90","1 614 400,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","31 389 269,82","0,85","31 389 269,82","109 630,00","286,32","Germany","Xetra","EUR"
"TD","TORONTO DOMINION","Financials","Equity","31 330 891,19","0,85","31 330 891,19","251 055,00","124,80","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","30 853 745,45","0,83","30 853 745,45","183 157,00","168,46","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","30 660 238,99","0,83","30 660 238,99","765 421,00","40,06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27 917 672,93","0,75","27 917 672,93","253 337,00","110,20","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27 855 357,31","0,75","27 855 357,31","1 420 000,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","27 815 767,85","0,75","27 815 767,85","2 163 101,00","12,86","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","27 208 964,25","0,73","27 208 964,25","56 170,00","484,40","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26 117 773,90","0,70","26 117 773,90","291 631,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","24 698 263,52","0,67","24 698 263,52","202 500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","24 549 168,97","0,66","24 549 168,97","663 600,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23 414 568,25","0,63","23 414 568,25","961 846,00","24,34","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","22 902 816,53","0,62","22 902 816,53","882 300,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","22 689 781,51","0,61","22 689 781,51","110 200,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22 240 654,84","0,60","22 240 654,84","477 111,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","21 900 402,63","0,59","21 900 402,63","1 085 800,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","21 537 686,93","0,58","21 537 686,93","81 588,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21 359 147,33","0,58","21 359 147,33","321 214,00","66,50","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","21 092 317,84","0,57","21 092 317,84","1 252 965,00","16,83","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","20 840 508,80","0,56","20 840 508,80","838 745,00","24,85","Spain","Bolsa De Madrid","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","20 364 850,68","0,55","20 364 850,68","338 800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","19 679 126,66","0,53","19 679 126,66","235 153,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","19 394 542,47","0,52","19 394 542,47","88 923,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19 287 931,32","0,52","19 287 931,32","486 289,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","19 120 940,61","0,52","19 120 940,61","2 338 170,00","8,18","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18 915 741,91","0,51","18 915 741,91","316 143,00","59,83","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 109 488,05","0,49","18 109 488,05","93 172,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18 042 982,52","0,49","18 042 982,52","309 310,00","58,33","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","17 903 690,61","0,48","17 903 690,61","105 262,00","170,09","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17 764 437,24","0,48","17 764 437,24","364 600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","17 613 636,15","0,48","17 613 636,15","52 086,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17 366 646,60","0,47","17 366 646,60","186 447,00","93,15","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16 975 294,94","0,46","16 975 294,94","81 067,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16 918 531,07","0,46","16 918 531,07","314 483,00","53,80","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16 580 372,78","0,45","16 580 372,78","21 953,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","16 579 387,12","0,45","16 579 387,12","206 648,00","80,23","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","16 238 706,32","0,44","16 238 706,32","35 114,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","16 128 506,80","0,44","16 128 506,80","37 142,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","16 061 732,64","0,43","16 061 732,64","335 482,00","47,88","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","15 961 895,61","0,43","15 961 895,61","116 652,00","136,83","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15 850 366,25","0,43","15 850 366,25","138 164,00","114,72","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 415 175,10","0,42","15 415 175,10","525 845,00","29,31","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15 380 354,70","0,42","15 380 354,70","601 273,00","25,58","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","15 345 367,81","0,41","15 345 367,81","560 400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14 746 196,86","0,40","14 746 196,86","4 059 400,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","14 516 579,21","0,39","14 516 579,21","28 400,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","14 317 886,58","0,39","14 317 886,58","1 577 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8058","MITSUBISHI","Industrials","Equity","14 209 779,60","0,38","14 209 779,60","465 900,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13 982 418,13","0,38","13 982 418,13","181 040,00","77,23","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","13 939 700,41","0,38","13 939 700,41","174 000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","13 939 184,71","0,38","13 939 184,71","432 389,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","13 913 119,67","0,38","13 913 119,67","166 302,00","83,66","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","13 647 689,58","0,37","13 647 689,58","147 610,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13 600 013,68","0,37","13 600 013,68","77 360,00","175,80","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","13 592 802,98","0,37","13 592 802,98","2 078 976,00","6,54","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","13 458 674,72","0,36","13 458 674,72","160 365,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13 351 588,59","0,36","13 351 588,59","28 100,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","13 288 187,22","0,36","13 288 187,22","22 767,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13 041 199,83","0,35","13 041 199,83","464 877,00","28,05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 873 664,60","0,35","12 873 664,60","514 596,00","25,02","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12 812 080,27","0,35","12 812 080,27","865 600,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 680 455,35","0,34","12 680 455,35","455 662,00","27,83","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12 254 215,83","0,33","12 254 215,83","749 120,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","12 240 834,38","0,33","12 240 834,38","1 188 622,00","10,30","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","12 067 421,68","0,33","12 067 421,68","19 362,00","623,25","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","12 036 733,73","0,32","12 036 733,73","133 084,00","90,44","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 974 642,22","0,32","11 974 642,22","141 045,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 545 130,11","0,31","11 545 130,11","302 510,00","38,16","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 541 547,82","0,31","11 541 547,82","8 601 568,00","1,34","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","11 476 333,61","0,31","11 476 333,61","243 908,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"8031","MITSUI","Industrials","Equity","11 474 618,83","0,31","11 474 618,83","362 100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11 473 205,38","0,31","11 473 205,38","444 695,00","25,80","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 369 120,35","0,31","11 369 120,35","500 300,00","22,72","Singapore","Singapore Exchange","SGD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 344 444,23","0,31","11 344 444,23","483 600,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11 327 980,06","0,31","11 327 980,06","249 141,00","45,47","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11 038 746,12","0,30","11 038 746,12","197 619,00","55,86","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","11 034 329,40","0,30","11 034 329,40","272 670,00","40,47","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11 032 623,57","0,30","11 032 623,57","2 016 161,00","5,47","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 021 926,08","0,30","11 021 926,08","267 439,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"GLEN","GLENCORE PLC","Materials","Equity","10 642 862,86","0,29","10 642 862,86","1 484 349,00","7,17","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 198 381,29","0,28","10 198 381,29","161 944,00","62,97","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 121 334,31","0,27","10 121 334,31","1 198 686,00","8,44","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","10 033 856,53","0,27","10 033 856,53","72 961,00","137,52","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10 007 106,19","0,27","10 007 106,19","244 600,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 930 964,21","0,27","9 930 964,21","27 960,00","355,18","Germany","Xetra","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 891 556,30","0,27","9 891 556,30","56 648,00","174,61","Australia","Asx - All Markets","AUD"
"ABX","BARRICK MINING","Materials","Equity","9 790 815,22","0,26","9 790 815,22","254 076,00","38,53","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 610 086,67","0,26","9 610 086,67","77 063,00","124,70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","9 582 761,11","0,26","9 582 761,11","154 829,00","61,89","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 501 350,34","0,26","9 501 350,34","175 124,00","54,25","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9 440 335,85","0,25","9 440 335,85","233 800,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 306 926,18","0,25","9 306 926,18","252 100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8 991 428,93","0,24","8 991 428,93","162 500,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8 897 971,57","0,24","8 897 971,57","286 600,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8 844 839,58","0,24","8 844 839,58","44 589,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8 692 691,99","0,23","8 692 691,99","135 908,00","63,96","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8 671 262,31","0,23","8 671 262,31","68 543,00","126,51","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","8 651 321,08","0,23","8 651 321,08","295 680,00","29,26","Italy","Borsa Italiana","EUR"
"7741","HOYA","Health Care","Equity","8 641 478,23","0,23","8 641 478,23","51 500,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 615 167,81","0,23","8 615 167,81","58 321,00","147,72","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","8 607 270,17","0,23","8 607 270,17","72 551,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8 522 859,48","0,23","8 522 859,48","271 787,00","31,36","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 396 929,70","0,23","8 396 929,70","251 782,00","33,35","United Kingdom","London Stock Exchange","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8 345 386,89","0,23","8 345 386,89","354 600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","8 272 110,57","0,22","8 272 110,57","9 430,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8 246 396,97","0,22","8 246 396,97","173 300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 238 024,80","0,22","8 238 024,80","66 828,00","123,27","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","8 212 112,71","0,22","8 212 112,71","444 200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 172 943,57","0,22","8 172 943,57","8 172 944,00","100,00","United States","-","USD"
"SREN","SWISS RE AG","Financials","Equity","8 147 348,49","0,22","8 147 348,49","43 471,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 080 163,03","0,22","8 080 163,03","5 596,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","8 029 699,26","0,22","8 029 699,26","7 065,00","1 136,54","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 909 041,71","0,21","7 909 041,71","330 704,00","23,92","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","7 881 200,17","0,21","7 881 200,17","10 332,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7 867 435,10","0,21","7 867 435,10","134 162,00","58,64","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7 854 600,65","0,21","7 854 600,65","162 130,00","48,45","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","7 749 853,21","0,21","7 749 853,21","453 097,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 678 742,86","0,21","7 678 742,86","190 966,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","7 522 041,79","0,20","7 522 041,79","258 600,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","7 470 175,86","0,20","7 470 175,86","150 900,00","49,50","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 370 899,02","0,20","7 370 899,02","278 409,00","26,48","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","7 319 609,96","0,20","7 319 609,96","18 463,00","396,45","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 313 827,09","0,20","7 313 827,09","192 504,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 283 772,50","0,20","7 283 772,50","232 306,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"CABK","CAIXABANK SA","Financials","Equity","7 167 216,79","0,19","7 167 216,79","575 088,00","12,46","Spain","Bolsa De Madrid","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","7 152 799,38","0,19","7 152 799,38","2 945,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","7 120 418,97","0,19","7 120 418,97","346 253,00","20,56","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","7 110 092,17","0,19","7 110 092,17","4 532 900,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 997 371,14","0,19","6 997 371,14","93 865,00","74,55","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","6 974 845,20","0,19","6 974 845,20","269 534,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6 971 955,10","0,19","6 971 955,10","388 757,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","6 920 194,07","0,19","6 920 194,07","103 485,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 839 671,79","0,18","6 839 671,79","631 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 832 444,91","0,18","6 832 444,91","938 741,00","7,28","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","6 747 535,53","0,18","6 747 535,53","29 136,00","231,59","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","6 732 589,13","0,18","6 732 589,13","213 400,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","6 629 946,10","0,18","6 629 946,10","1 296 280,00","5,11","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6 609 277,32","0,18","6 609 277,32","94 621,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6 563 718,98","0,18","6 563 718,98","108 909,00","60,27","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 559 437,80","0,18","6 559 437,80","1 359,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"CVE","CENOVUS ENERGY","Energy","Equity","6 532 128,26","0,18","6 532 128,26","204 260,00","31,98","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 523 009,41","0,18","6 523 009,41","80 955,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 487 030,59","0,18","6 487 030,59","282 331,00","22,98","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","6 443 893,75","0,17","6 443 893,75","774 322,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6701","NEC","Information Technology","Equity","6 421 368,19","0,17","6 421 368,19","181 800,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 297 993,69","0,17","6 297 993,69","27 781,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"DSV","DSV","Industrials","Equity","6 188 845,75","0,17","6 188 845,75","29 859,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 164 621,70","0,17","6 164 621,70","186 200,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","6 151 947,28","0,17","6 151 947,28","179 532,00","34,27","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 130 599,82","0,17","6 130 599,82","536 500,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6 120 144,39","0,17","6 120 144,39","166 900,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","6 109 627,11","0,16","6 109 627,11","95 993,00","63,65","Germany","Xetra","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6 106 405,26","0,16","6 106 405,26","40 978,00","149,02","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","6 026 542,31","0,16","6 026 542,31","519 300,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 976 488,37","0,16","5 976 488,37","62 303,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","5 901 122,67","0,16","5 901 122,67","227 500,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 881 906,52","0,16","5 881 906,52","179 540,00","32,76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","5 820 083,76","0,16","5 820 083,76","55 228,00","105,38","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 801 085,14","0,16","5 801 085,14","130 400,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 798 598,52","0,16","5 798 598,52","911 626 667,00","0,64","Japan","-","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 786 746,65","0,16","5 786 746,65","74 932,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 754 098,97","0,16","5 754 098,97","5 754 099,00","1,00","Ireland","-","USD"
"6301","KOMATSU","Industrials","Equity","5 646 813,60","0,15","5 646 813,60","130 900,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5 623 211,16","0,15","5 623 211,16","7 081,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 619 858,91","0,15","5 619 858,91","136 351,00","41,22","United Kingdom","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 543 428,81","0,15","5 543 428,81","301 533,00","18,38","Australia","Asx - All Markets","AUD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 540 470,06","0,15","5 540 470,06","41 000,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 451 558,86","0,15","5 451 558,86","46 500,00","117,24","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energy","Equity","5 417 824,00","0,15","5 417 824,00","171 211,00","31,64","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","5 400 154,49","0,15","5 400 154,49","116 975,00","46,17","Norway","Oslo Bors Asa","NOK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 368 520,77","0,14","5 368 520,77","79 769,00","67,30","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5 343 084,62","0,14","5 343 084,62","182 701,00","29,24","Australia","Asx - All Markets","AUD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 342 907,68","0,14","5 342 907,68","145 208,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","5 334 569,29","0,14","5 334 569,29","18 387,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5 312 326,89","0,14","5 312 326,89","2 964,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","5 273 198,81","0,14","5 273 198,81","75 082,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","5 261 092,41","0,14","5 261 092,41","37 998,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 239 718,65","0,14","5 239 718,65","110 571,00","47,39","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","5 212 055,78","0,14","5 212 055,78","294 700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 205 059,60","0,14","5 205 059,60","215 398,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"SAND","SANDVIK","Industrials","Equity","5 201 708,97","0,14","5 201 708,97","153 428,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"CCO","CAMECO","Energy","Equity","5 194 526,61","0,14","5 194 526,61","65 943,00","78,77","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","5 186 157,81","0,14","5 186 157,81","4 578 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 179 658,43","0,14","5 179 658,43","270 000,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","5 143 101,61","0,14","5 143 101,61","89 120,00","57,71","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5 093 529,24","0,14","5 093 529,24","426 400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 955 677,40","0,13","4 955 677,40","106 592,00","46,49","Germany","Xetra","EUR"
"6954","FANUC CORP","Industrials","Equity","4 954 514,52","0,13","4 954 514,52","138 500,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","4 952 857,75","0,13","4 952 857,75","22 108,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","4 944 419,70","0,13","4 944 419,70","71 758,00","68,90","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 941 022,29","0,13","4 941 022,29","66 455,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4 936 946,86","0,13","4 936 946,86","265 900,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 908 775,91","0,13","4 908 775,91","4 332,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","4 904 163,45","0,13","4 904 163,45","18 271,00","268,41","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 871 872,34","0,13","4 871 872,34","25 572,00","190,52","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 814 892,50","0,13","4 814 892,50","30 250,00","159,17","Netherlands","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 802 676,69","0,13","4 802 676,69","130 327,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 801 421,62","0,13","4 801 421,62","60 900,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4 781 605,21","0,13","4 781 605,21","93 242,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","4 757 548,58","0,13","4 757 548,58","14 600,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","4 728 052,78","0,13","4 728 052,78","42 182,00","112,09","Italy","Borsa Italiana","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 721 636,29","0,13","4 721 636,29","261 700,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 695 041,82","0,13","4 695 041,82","100 700,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","4 667 413,97","0,13","4 667 413,97","121 813,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Financials","Equity","4 555 195,53","0,12","4 555 195,53","147 296,00","30,93","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 520 747,50","0,12","4 520 747,50","220 382,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 424 182,64","0,12","4 424 182,64","98 875,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 419 493,13","0,12","4 419 493,13","24 823,00","178,04","Germany","Xetra","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 417 231,81","0,12","4 417 231,81","87 732,00","50,35","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 415 458,07","0,12","4 415 458,07","2 757 822,00","1,60","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 412 639,92","0,12","4 412 639,92","449 210,00","9,82","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","4 404 258,84","0,12","4 404 258,84","273 808,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 401 610,27","0,12","4 401 610,27","371 644,00","11,84","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 387 673,61","0,12","4 387 673,61","57 969,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 372 919,18","0,12","4 372 919,18","72 427,00","60,38","France","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","4 316 318,42","0,12","4 316 318,42","272 800,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4 282 439,02","0,12","4 282 439,02","472 300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4 279 716,31","0,12","4 279 716,31","317 600,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4 278 151,08","0,12","4 278 151,08","127 559,00","33,54","Norway","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 265 861,86","0,12","4 265 861,86","66 930,00","63,74","Spain","Bolsa De Madrid","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4 255 109,25","0,11","4 255 109,25","302 700,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4 239 904,59","0,11","4 239 904,59","132 100,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 223 805,62","0,11","4 223 805,62","100 400,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 218 829,38","0,11","4 218 829,38","148 095,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 214 447,35","0,11","4 214 447,35","85 557,00","49,26","Canada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 197 221,51","0,11","4 197 221,51","110 273,00","38,06","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","4 195 121,43","0,11","4 195 121,43","33 813,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","4 184 064,44","0,11","4 184 064,44","437 375,00","9,57","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","4 135 269,54","0,11","4 135 269,54","184 800,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","4 131 547,16","0,11","4 131 547,16","182 736,00","22,61","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","4 130 767,47","0,11","4 130 767,47","402 544,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","4 129 415,84","0,11","4 129 415,84","3 864,00","1 068,69","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 115 561,49","0,11","4 115 561,49","162 000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","4 080 347,43","0,11","4 080 347,43","220 603,00","18,50","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 006 960,01","0,11","4 006 960,01","68 096,00","58,84","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 984 218,43","0,11","3 984 218,43","261 100,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 961 665,97","0,11","3 961 665,97","160 571,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3 940 678,36","0,11","3 940 678,36","84 100,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 866 287,57","0,10","3 866 287,57","374 400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 842 207,73","0,10","3 842 207,73","88 413,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 805 952,43","0,10","3 805 952,43","33 487,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","3 795 447,00","0,10","3 795 447,00","69 400,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 788 422,22","0,10","3 788 422,22","121 600,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 767 907,52","0,10","3 767 907,52","25 514,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 757 152,63","0,10","3 757 152,63","381 700,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","3 749 215,65","0,10","3 749 215,65","76 045,00","49,30","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 733 665,11","0,10","3 733 665,11","233 700,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","3 693 270,91","0,10","3 693 270,91","51 466,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 692 021,75","0,10","3 692 021,75","153 800,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 670 567,88","0,10","3 670 567,88","355 457,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3 664 123,65","0,10","3 664 123,65","403 400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 663 074,68","0,10","3 663 074,68","41 994,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 661 232,12","0,10","3 661 232,12","82 675,00","44,28","Australia","Asx - All Markets","AUD"
"GMAB","GENMAB","Health Care","Equity","3 620 229,52","0,10","3 620 229,52","9 105,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 608 957,37","0,10","3 608 957,37","207 632,00","17,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 605 714,21","0,10","3 605 714,21","569 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBK","COMMERZBANK AG","Financials","Equity","3 604 083,52","0,10","3 604 083,52","89 756,00","40,15","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 538 359,55","0,10","3 538 359,55","223 975,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 527 872,65","0,10","3 527 872,65","1 084 100,00","3,25","Singapore","Singapore Exchange","SGD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 523 610,50","0,10","3 523 610,50","21 265,00","165,70","United Kingdom","London Stock Exchange","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3 516 937,58","0,09","3 516 937,58","295 329,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","3 485 069,92","0,09","3 485 069,92","13 729,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 479 586,70","0,09","3 479 586,70","17 231,00","201,94","United Kingdom","London Stock Exchange","GBP"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 461 118,21","0,09","3 461 118,21","159 900,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 456 578,89","0,09","3 456 578,89","45 298,00","76,31","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 453 047,93","0,09","3 453 047,93","98 053,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 428 911,00","0,09","3 428 911,00","860 391,00","3,99","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 419 010,04","0,09","3 419 010,04","198 951,00","17,19","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","3 417 733,47","0,09","3 417 733,47","5 028,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 416 162,38","0,09","3 416 162,38","29 906,00","114,23","Netherlands","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","3 400 147,57","0,09","3 400 147,57","142 700,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3 397 214,25","0,09","3 397 214,25","237 172,00","14,32","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 369 653,42","0,09","3 369 653,42","284 755,00","11,83","Italy","Borsa Italiana","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 356 410,19","0,09","3 356 410,19","4 526,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"AENA","AENA SME SA","Industrials","Equity","3 356 280,83","0,09","3 356 280,83","113 622,00","29,54","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 345 342,48","0,09","3 345 342,48","93 890,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 335 028,02","0,09","3 335 028,02","34 313,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","3 328 744,72","0,09","3 328 744,72","39 291,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 322 327,02","0,09","3 322 327,02","25 233,00","131,67","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 320 625,89","0,09","3 320 625,89","82 200,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 317 956,77","0,09","3 317 956,77","402 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","Communication","Equity","3 278 183,47","0,09","3 278 183,47","3 947,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3 273 428,11","0,09","3 273 428,11","156 900,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3 268 331,23","0,09","3 268 331,23","19 944,00","163,87","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 198 068,51","0,09","3 198 068,51","59 101,00","54,11","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 182 505,49","0,09","3 182 505,49","12 067,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","3 179 144,48","0,09","3 179 144,48","127 600,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 175 363,67","0,09","3 175 363,67","136 100,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 153 714,66","0,09","3 153 714,66","267 500,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","3 147 365,98","0,08","3 147 365,98","22 167,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","3 141 164,01","0,08","3 141 164,01","739 500,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 137 034,32","0,08","3 137 034,32","241 700,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 134 776,85","0,08","3 134 776,85","25 731,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","3 131 389,92","0,08","3 131 389,92","49 902,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 130 705,22","0,08","3 130 705,22","19 229,00","162,81","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","3 128 610,25","0,08","3 128 610,25","485 540,00","6,44","Australia","Asx - All Markets","AUD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 118 049,93","0,08","3 118 049,93","303 259,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","3 105 517,92","0,08","3 105 517,92","101 000,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3 094 642,06","0,08","3 094 642,06","115 346,00","26,83","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3 090 400,49","0,08","3 090 400,49","48 015,00","64,36","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 088 488,63","0,08","3 088 488,63","232 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 068 773,39","0,08","3 068 773,39","67 786,00","45,27","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","3 065 579,71","0,08","3 065 579,71","60 429,00","50,73","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 056 498,27","0,08","3 056 498,27","8 202,00","372,65","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 045 252,98","0,08","3 045 252,98","47 606,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 030 397,02","0,08","3 030 397,02","17 091,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 988 247,71","0,08","2 988 247,71","111 660,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 974 314,42","0,08","2 974 314,42","12 962,00","229,46","Canada","Toronto Stock Exchange","CAD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 970 071,66","0,08","2 970 071,66","199 586,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 951 760,33","0,08","2 951 760,33","7 300,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 946 406,20","0,08","2 946 406,20","62 031,00","47,50","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 937 035,72","0,08","2 937 035,72","627 948,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","2 923 584,72","0,08","2 923 584,72","196 406,00","14,89","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","2 922 230,39","0,08","2 922 230,39","189 100,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2 880 039,22","0,08","2 880 039,22","23 507,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 865 867,04","0,08","2 865 867,04","159 463,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 800 904,58","0,08","2 800 904,58","8 845,00","316,66","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 779 052,05","0,08","2 779 052,05","137 613,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2 765 041,59","0,07","2 765 041,59","3 995,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","2 762 919,71","0,07","2 762 919,71","722 531,00","3,82","Spain","Bolsa De Madrid","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 756 987,87","0,07","2 756 987,87","22 439,00","122,87","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 717 806,83","0,07","2 717 806,83","109 000,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","2 690 201,32","0,07","2 690 201,32","16 800,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 689 587,54","0,07","2 689 587,54","24 116,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 688 180,50","0,07","2 688 180,50","57 282,00","46,93","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 683 898,49","0,07","2 683 898,49","32 362,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2 680 434,08","0,07","2 680 434,08","322 881,00","8,30","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 671 162,98","0,07","2 671 162,98","65 127,00","41,01","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 660 953,90","0,07","2 660 953,90","98 769,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 633 259,75","0,07","2 633 259,75","27 046,00","97,36","Spain","Bolsa De Madrid","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 622 657,99","0,07","2 622 657,99","40 081,00","65,43","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","2 616 240,18","0,07","2 616 240,18","56 600,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 605 447,15","0,07","2 605 447,15","7 636,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 582 382,25","0,07","2 582 382,25","19 831,00","130,22","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 572 413,87","0,07","2 572 413,87","154 649,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2 571 264,80","0,07","2 571 264,80","251 696,00","10,22","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","2 565 902,09","0,07","2 565 902,09","10 733,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 546 660,43","0,07","2 546 660,43","176 493,00","14,43","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 538 938,74","0,07","2 538 938,74","3 411,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","2 535 222,47","0,07","2 535 222,47","10 700,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 516 653,84","0,07","2 516 653,84","90 371,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 498 867,60","0,07","2 498 867,60","470 808,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2 487 185,84","0,07","2 487 185,84","56 739,00","43,84","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 468 060,26","0,07","2 468 060,26","98 815,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"2","CLP HOLDINGS","Utilities","Equity","2 455 229,31","0,07","2 455 229,31","253 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","2 445 379,70","0,07","2 445 379,70","12 262,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 441 634,92","0,07","2 441 634,92","100 516,00","24,29","Canada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 440 603,58","0,07","2 440 603,58","22 318,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 436 276,40","0,07","2 436 276,40","87 866,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 433 959,70","0,07","2 433 959,70","16 015,00","151,98","Israel","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 426 367,29","0,07","2 426 367,29","29 623,00","81,91","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 417 699,19","0,07","2 417 699,19","37 471,00","64,52","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2 409 164,20","0,07","2 409 164,20","154 500,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","2 403 631,86","0,06","2 403 631,86","50 142,00","47,94","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 396 553,94","0,06","2 396 553,94","4 959,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","2 387 499,92","0,06","2 387 499,92","101 200,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2 377 886,60","0,06","2 377 886,60","840 461,00","2,83","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 375 166,04","0,06","2 375 166,04","50 794,00","46,76","Germany","Xetra","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 373 206,19","0,06","2 373 206,19","163 724,00","14,50","Italy","Borsa Italiana","EUR"
"9735","SECOM","Industrials","Equity","2 368 316,64","0,06","2 368 316,64","55 300,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 368 463,20","0,06","2 368 463,20","195 997,00","12,08","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","2 355 091,14","0,06","2 355 091,14","207 464,00","11,35","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 345 979,07","0,06","2 345 979,07","161 800,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2 343 256,54","0,06","2 343 256,54","163 664,00","14,32","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","2 334 999,25","0,06","2 334 999,25","685 235,00","3,41","Australia","Asx - All Markets","AUD"
"8267","AEON","Consumer Staples","Equity","2 329 504,18","0,06","2 329 504,18","324 100,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2 318 678,24","0,06","2 318 678,24","139 400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 304 262,76","0,06","2 304 262,76","22 564,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 303 223,70","0,06","2 303 223,70","29 647,00","77,69","Germany","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 299 704,23","0,06","2 299 704,23","132 000,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 289 375,27","0,06","2 289 375,27","56 629,00","40,43","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 281 064,78","0,06","2 281 064,78","211 200,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 276 271,35","0,06","2 276 271,35","74 400,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 260 465,15","0,06","2 260 465,15","30 061,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"RBA","RB GLOBAL","Industrials","Equity","2 257 142,20","0,06","2 257 142,20","26 797,00","84,23","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","2 254 852,55","0,06","2 254 852,55","41 368,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 247 360,96","0,06","2 247 360,96","211 711,00","10,62","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 247 364,79","0,06","2 247 364,79","19 619,00","114,55","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","2 238 618,16","0,06","2 238 618,16","75 472,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 236 879,52","0,06","2 236 879,52","358 864,00","6,23","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 233 952,23","0,06","2 233 952,23","76 400,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 225 967,04","0,06","2 225 967,04","262 592,00","8,48","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 219 153,25","0,06","2 219 153,25","29 317,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 218 856,34","0,06","2 218 856,34","47 300,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2 211 438,48","0,06","2 211 438,48","568 001,00","3,89","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 210 281,38","0,06","2 210 281,38","109 309,00","20,22","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 208 949,90","0,06","2 208 949,90","68 528,00","32,23","Norway","Oslo Bors Asa","NOK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 207 813,05","0,06","2 207 813,05","73 246,00","30,14","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 208 002,75","0,06","2 208 002,75","138 777,00","15,91","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2 201 784,94","0,06","2 201 784,94","72 132,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2 175 421,52","0,06","2 175 421,52","103 456,00","21,03","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","2 170 546,70","0,06","2 170 546,70","26 300,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 154 024,74","0,06","2 154 024,74","152 200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 153 442,69","0,06","2 153 442,69","62 521,00","34,44","Spain","Bolsa De Madrid","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2 147 552,71","0,06","2 147 552,71","54 500,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2 142 966,65","0,06","2 142 966,65","43 435,00","49,34","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 138 569,67","0,06","2 138 569,67","92 577,00","23,10","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","2 131 576,01","0,06","2 131 576,01","61 546,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 123 269,53","0,06","2 123 269,53","14 453,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 110 788,77","0,06","2 110 788,77","23 922,00","88,24","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","2 102 766,58","0,06","2 102 766,58","30 134,00","69,78","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","2 101 293,13","0,06","2 101 293,13","109 100,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 098 005,95","0,06","2 098 005,95","5 901,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 084 091,97","0,06","2 084 091,97","71 723,00","29,06","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 062 393,62","0,06","2 062 393,62","75 485,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 046 827,59","0,06","2 046 827,59","192 000,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 043 580,84","0,06","2 043 580,84","7 510,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 034 939,19","0,05","2 034 939,19","24 446,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","2 028 897,00","0,05","2 028 897,00","307 522,00","6,60","Italy","Borsa Italiana","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 013 152,64","0,05","2 013 152,64","421 600,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 012 381,77","0,05","2 012 381,77","32 877,00","61,21","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","2 004 484,92","0,05","2 004 484,92","41 639,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"WN","GEORGE WESTON","Consumer Staples","Equity","2 004 054,18","0,05","2 004 054,18","25 631,00","78,19","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","1 983 271,32","0,05","1 983 271,32","50 000,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 976 643,45","0,05","1 976 643,45","105 700,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1 975 317,57","0,05","1 975 317,57","48 506,00","40,72","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 969 990,73","0,05","1 969 990,73","11 188,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 964 932,81","0,05","1 964 932,81","175 329,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1 954 479,16","0,05","1 954 479,16","12 945,00","150,98","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 939 105,09","0,05","1 939 105,09","190,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","1 930 039,67","0,05","1 930 039,67","631 348,00","3,06","Australia","Asx - All Markets","AUD"
"6504","FUJI ELECTRIC","Industrials","Equity","1 919 641,89","0,05","1 919 641,89","22 700,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1 911 927,13","0,05","1 911 927,13","102 952,00","18,57","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 906 823,10","0,05","1 906 823,10","16 196,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 903 161,59","0,05","1 903 161,59","62 978,00","30,22","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","Utilities","Equity","1 896 342,59","0,05","1 896 342,59","51 500,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 894 861,50","0,05","1 894 861,50","187 300,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 893 840,87","0,05","1 893 840,87","31 801,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 879 807,59","0,05","1 879 807,59","100 300,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 874 485,18","0,05","1 874 485,18","768 231,00","2,44","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","1 860 803,36","0,05","1 860 803,36","49 300,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 857 568,76","0,05","1 857 568,76","12 880,00","144,22","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 856 851,55","0,05","1 856 851,55","35 846,00","51,80","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","1 850 914,00","0,05","1 850 914,00","229 950,00","8,05","Australia","Asx - All Markets","AUD"
"AGS","AGEAS","Financials","Equity","1 849 395,78","0,05","1 849 395,78","22 289,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"H","HYDRO ONE","Utilities","Equity","1 847 618,04","0,05","1 847 618,04","47 682,00","38,75","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","1 843 994,23","0,05","1 843 994,23","44 975,00","41,00","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 841 343,82","0,05","1 841 343,82","239 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 836 160,74","0,05","1 836 160,74","121 156,00","15,16","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 835 774,24","0,05","1 835 774,24","229 400,00","8,00","Singapore","Singapore Exchange","SGD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 834 174,15","0,05","1 834 174,15","18 176,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","1 832 005,27","0,05","1 832 005,27","71 227,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN4","KEPPEL","Industrials","Equity","1 827 136,93","0,05","1 827 136,93","232 410,00","7,86","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","1 811 079,10","0,05","1 811 079,10","74 400,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 809 278,47","0,05","1 809 278,47","41 758,00","43,33","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 795 200,70","0,05","1 795 200,70","54 262,00","33,08","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1 793 088,71","0,05","1 793 088,71","10 405,00","172,33","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 771 037,11","0,05","1 771 037,11","34 400,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 757 242,78","0,05","1 757 242,78","18 111,00","97,03","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 757 486,97","0,05","1 757 486,97","384 740,00","4,57","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 752 903,28","0,05","1 752 903,28","26 082,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1 751 099,33","0,05","1 751 099,33","47 064,00","37,21","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","1 746 414,15","0,05","1 746 414,15","57 500,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 745 893,38","0,05","1 745 893,38","22 067,00","79,12","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 735 868,08","0,05","1 735 868,08","84 100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 732 082,82","0,05","1 732 082,82","161 800,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 720 472,35","0,05","1 720 472,35","11 290,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","1 713 893,83","0,05","1 713 893,83","16 637,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 713 680,23","0,05","1 713 680,23","48 904,00","35,04","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 712 879,61","0,05","1 712 879,61","20 937,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 705 525,99","0,05","1 705 525,99","20 431,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 704 751,81","0,05","1 704 751,81","94 738,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","1 700 633,41","0,05","1 700 633,41","20 934,00","81,24","Austria","Wiener Boerse Ag","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 685 694,75","0,05","1 685 694,75","101 500,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","1 683 547,98","0,05","1 683 547,98","34 124,00","49,34","Italy","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 681 562,30","0,05","1 681 562,30","103 149,00","16,30","Singapore","Singapore Exchange","SGD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 679 634,07","0,05","1 679 634,07","27 254,00","61,63","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 677 196,74","0,05","1 677 196,74","1 846 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","TAISEI","Industrials","Equity","1 676 761,12","0,05","1 676 761,12","23 600,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 666 876,04","0,04","1 666 876,04","295 275,00","5,65","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 655 771,64","0,04","1 655 771,64","17 760,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 650 224,22","0,04","1 650 224,22","75 200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 639 654,95","0,04","1 639 654,95","291 500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 638 139,10","0,04","1 638 139,10","49 845,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 638 169,61","0,04","1 638 169,61","336 911,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 637 305,60","0,04","1 637 305,60","154 600,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 630 190,71","0,04","1 630 190,71","476,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 624 584,17","0,04","1 624 584,17","21 700,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1 621 728,55","0,04","1 621 728,55","21 236,00","76,37","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 620 570,10","0,04","1 620 570,10","63 034,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 619 709,66","0,04","1 619 709,66","487,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALA","ALTAGAS","Utilities","Equity","1 616 601,07","0,04","1 616 601,07","41 078,00","39,35","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","1 611 477,57","0,04","1 611 477,57","101 850,00","15,82","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 609 614,83","0,04","1 609 614,83","1 437 477,00","111,97","European Union","-","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1 600 633,53","0,04","1 600 633,53","84 900,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","1 597 588,02","0,04","1 597 588,02","86 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 596 611,01","0,04","1 596 611,01","211 200,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 586 452,42","0,04","1 586 452,42","49 220,00","32,23","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","1 578 318,86","0,04","1 578 318,86","47 700,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1 572 585,79","0,04","1 572 585,79","191 545,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 566 596,41","0,04","1 566 596,41","35 610,00","43,99","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 558 621,00","0,04","1 558 621,00","112 300,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 550 948,49","0,04","1 550 948,49","881 180,00","1,76","Singapore","Singapore Exchange","SGD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 550 647,66","0,04","1 550 647,66","55 727,00","27,83","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1 544 664,27","0,04","1 544 664,27","79 403,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 542 243,10","0,04","1 542 243,10","62 041,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1 528 392,99","0,04","1 528 392,99","66 245,00","23,07","Norway","Oslo Bors Asa","NOK"
"NVMI","NOVA","Information Technology","Equity","1 526 443,40","0,04","1 526 443,40","4 863,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","1 523 628,35","0,04","1 523 628,35","198 594,00","7,67","Norway","Oslo Bors Asa","NOK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 511 639,60","0,04","1 511 639,60","437 311,00","3,46","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 508 803,48","0,04","1 508 803,48","82 346,00","18,32","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 503 454,35","0,04","1 503 454,35","782 580,00","1,92","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","1 493 372,64","0,04","1 493 372,64","32 622,00","45,78","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 491 758,42","0,04","1 491 758,42","80 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 490 315,81","0,04","1 490 315,81","132 000,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1 485 533,28","0,04","1 485 533,28","53 473,00","27,78","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","Communication","Equity","1 482 087,59","0,04","1 482 087,59","52 800,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 478 393,70","0,04","1 478 393,70","28 677,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 477 263,07","0,04","1 477 263,07","14,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 473 390,00","0,04","1 473 390,00","181 900,00","8,10","Hong Kong","Singapore Exchange","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 468 941,87","0,04","1 468 941,87","27 763,00","52,91","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 462 760,59","0,04","1 462 760,59","377 000,00","3,88","Singapore","Singapore Exchange","SGD"
"QIA","QIAGEN","Health Care","Equity","1 454 584,27","0,04","1 454 584,27","28 909,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 454 176,66","0,04","1 454 176,66","11 817,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","1 444 834,92","0,04","1 444 834,92","10 168,00","142,10","Germany","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 438 154,76","0,04","1 438 154,76","19 300,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","1 432 302,90","0,04","1 432 302,90","131 300,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 430 856,00","0,04","1 430 856,00","25 200,00","56,78","Hong Kong","Singapore Exchange","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 427 991,52","0,04","1 427 991,52","20 290,00","70,38","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 414 979,40","0,04","1 414 979,40","1 183 199,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 403 862,54","0,04","1 403 862,54","86 923,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYERA","Energy","Equity","1 401 001,68","0,04","1 401 001,68","35 984,00","38,93","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","1 385 146,46","0,04","1 385 146,46","82 300,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 383 966,23","0,04","1 383 966,23","30 390,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 380 764,62","0,04","1 380 764,62","30 720,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 380 839,67","0,04","1 380 839,67","15 013,00","91,98","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 374 723,01","0,04","1 374 723,01","31 335,00","43,87","Germany","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 361 585,73","0,04","1 361 585,73","70 729,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"4689","LY CORP","Communication","Equity","1 356 090,96","0,04","1 356 090,96","407 800,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 352 951,75","0,04","1 352 951,75","88 291,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 345 917,25","0,04","1 345 917,25","76 995,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 345 154,79","0,04","1 345 154,79","224 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MNG","M&G FUND PLC","Financials","Equity","1 343 645,80","0,04","1 343 645,80","321 929,00","4,17","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 338 029,25","0,04","1 338 029,25","102 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 331 957,48","0,04","1 331 957,48","11 601,00","114,81","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","1 322 989,54","0,04","1 322 989,54","128 224,00","10,32","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","1 321 043,84","0,04","1 321 043,84","18 405,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 308 875,11","0,04","1 308 875,11","183 400,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 304 890,56","0,04","1 304 890,56","275 700,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 295 172,73","0,03","1 295 172,73","3 723,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","1 292 614,69","0,03","1 292 614,69","28 753,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 292 553,92","0,03","1 292 553,92","49 003,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1 289 599,24","0,03","1 289 599,24","94 605,00","13,63","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 287 427,37","0,03","1 287 427,37","303 083,00","4,25","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 285 268,88","0,03","1 285 268,88","60 804,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1 283 586,90","0,03","1 283 586,90","36 059,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","1 275 750,41","0,03","1 275 750,41","81 300,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","1 272 927,38","0,03","1 272 927,38","633 712,00","2,01","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 271 260,38","0,03","1 271 260,38","29 400,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1 264 187,96","0,03","1 264 187,96","46 959,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 257 789,97","0,03","1 257 789,97","127 700,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 256 711,43","0,03","1 256 711,43","40 445,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 253 487,90","0,03","1 253 487,90","4 093,00","306,25","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 251 446,04","0,03","1 251 446,04","18 026,00","69,42","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 251 519,83","0,03","1 251 519,83","44 529,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 248 315,33","0,03","1 248 315,33","333 405,00","3,74","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","1 240 760,10","0,03","1 240 760,10","17 048,00","72,78","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 237 155,71","0,03","1 237 155,71","238 900,00","5,18","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","1 220 446,24","0,03","1 220 446,24","1 361,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 219 456,16","0,03","1 219 456,16","105 600,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 218 835,24","0,03","1 218 835,24","96 163,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 216 006,11","0,03","1 216 006,11","57 600,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 208 899,00","0,03","1 208 899,00","261 207,00","4,63","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","1 198 633,72","0,03","1 198 633,72","52 800,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 195 528,67","0,03","1 195 528,67","309 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 195 383,25","0,03","1 195 383,25","254 032,00","4,71","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 191 189,75","0,03","1 191 189,75","46 134,00","25,82","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 187 827,31","0,03","1 187 827,31","97 777,00","12,15","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 186 088,38","0,03","1 186 088,38","30 058,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1 185 672,59","0,03","1 185 672,59","10 838,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 182 501,28","0,03","1 182 501,28","15 743,00","75,11","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1 180 144,84","0,03","1 180 144,84","14 638,00","80,62","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 177 509,57","0,03","1 177 509,57","50 158,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PME","PRO MEDICUS","Health Care","Equity","1 167 793,10","0,03","1 167 793,10","8 611,00","135,62","Australia","Asx - All Markets","AUD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 167 117,66","0,03","1 167 117,66","18 696,00","62,43","Austria","Wiener Boerse Ag","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 166 454,75","0,03","1 166 454,75","146 189,00","7,98","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","1 161 668,85","0,03","1 161 668,85","46 553,00","24,95","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 159 690,45","0,03","1 159 690,45","182 682,00","6,35","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 145 354,50","0,03","1 145 354,50","668 568,00","1,71","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 143 799,40","0,03","1 143 799,40","103 689,00","11,03","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 143 890,85","0,03","1 143 890,85","52 800,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 137 546,90","0,03","1 137 546,90","283 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","1 135 749,01","0,03","1 135 749,01","68 402,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 132 871,11","0,03","1 132 871,11","1 056,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","1 129 911,06","0,03","1 129 911,06","43 367,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1 128 908,43","0,03","1 128 908,43","25 276,00","44,66","Australia","Asx - All Markets","AUD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 125 705,48","0,03","1 125 705,48","15 937,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 124 881,36","0,03","1 124 881,36","22 285,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 114 863,12","0,03","1 114 863,12","11 538,00","96,63","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 112 678,78","0,03","1 112 678,78","10 324,00","107,78","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1 109 529,94","0,03","1 109 529,94","131 500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 108 756,35","0,03","1 108 756,35","11 297,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 096 117,77","0,03","1 096 117,77","231 695,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 084 723,27","0,03","1 084 723,27","25 867,00","41,93","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1 079 324,49","0,03","1 079 324,49","79 200,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 072 194,31","0,03","1 072 194,31","26 169,00","40,97","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 071 735,52","0,03","1 071 735,52","54 300,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 071 456,82","0,03","1 071 456,82","33 358,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","1 071 335,71","0,03","1 071 335,71","13 998,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1 069 295,64","0,03","1 069 295,64","7 206,00","148,39","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 068 532,58","0,03","1 068 532,58","127 700,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 061 062,88","0,03","1 061 062,88","33 000,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 058 586,01","0,03","1 058 586,01","78 800,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","1 058 693,67","0,03","1 058 693,67","12 255,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 051 856,38","0,03","1 051 856,38","132 400,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 050 861,56","0,03","1 050 861,56","52 800,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1 045 317,91","0,03","1 045 317,91","17 076,00","61,22","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","1 035 437,06","0,03","1 035 437,06","31 469,00","32,90","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1 035 206,59","0,03","1 035 206,59","1 298 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 033 624,65","0,03","1 033 624,65","77 400,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 031 113,44","0,03","1 031 113,44","161 300,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 025 554,18","0,03","1 025 554,18","55 000,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","1 022 973,96","0,03","1 022 973,96","34 973,00","29,25","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 017 532,28","0,03","1 017 532,28","3 023,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 012 435,85","0,03","1 012 435,85","4 322,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 010 545,22","0,03","1 010 545,22","19 881,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 002 158,52","0,03","1 002 158,52","10 131,00","98,92","Hong Kong","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","997 852,38","0,03","997 852,38","241 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","997 374,60","0,03","997 374,60","349 956,00","2,85","Singapore","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","996 796,30","0,03","996 796,30","16 812,00","59,29","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","996 197,33","0,03","996 197,33","116 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","995 873,89","0,03","995 873,89","23 322,00","42,70","Norway","Oslo Bors Asa","NOK"
"ORK","ORKLA","Consumer Staples","Equity","993 656,49","0,03","993 656,49","95 914,00","10,36","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","982 341,91","0,03","982 341,91","735 038,00","133,65","United Kingdom","-","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","979 543,94","0,03","979 543,94","1 278,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","976 596,74","0,03","976 596,74","11 621,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","959 129,85","0,03","959 129,85","46 800,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","959 389,37","0,03","959 389,37","53 600,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","953 427,84","0,03","953 427,84","32 980,00","28,91","Norway","Oslo Bors Asa","NOK"
"1803","SHIMIZU","Industrials","Equity","947 842,76","0,03","947 842,76","74 100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","942 963,46","0,03","942 963,46","87 000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","935 511,43","0,03","935 511,43","33 323,00","28,07","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","934 666,21","0,03","934 666,21","42 718,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","930 750,88","0,03","930 750,88","28 000,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","930 355,17","0,03","930 355,17","4 290,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"VCX","VICINITY CENTRES","Real Estate","Equity","929 466,22","0,03","929 466,22","559 338,00","1,66","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","922 345,24","0,02","922 345,24","5 412,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","920 217,54","0,02","920 217,54","26 400,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","916 889,84","0,02","916 889,84","15 520,00","59,08","Canada","Toronto Stock Exchange","CAD"
"IFT","INFRATIL LTD","Financials","Equity","916 722,34","0,02","916 722,34","131 710,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","913 500,62","0,02","913 500,62","26 400,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","911 942,24","0,02","911 942,24","31 100,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","910 545,20","0,02","910 545,20","30 490,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","906 376,08","0,02","906 376,08","7 785,00","116,43","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","904 834,06","0,02","904 834,06","1 269 844,00","71,26","Canada","-","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","900 251,88","0,02","900 251,88","102 373,00","8,79","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","900 349,77","0,02","900 349,77","201 630,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","893 090,46","0,02","893 090,46","50 115,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","889 165,82","0,02","889 165,82","35 545,00","25,02","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","886 831,41","0,02","886 831,41","30 100,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","882 997,81","0,02","882 997,81","81 900,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","881 081,29","0,02","881 081,29","18 316,00","48,10","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","878 096,96","0,02","878 096,96","57 264,00","15,33","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","877 568,56","0,02","877 568,56","89 773,00","9,78","Italy","Borsa Italiana","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","876 347,68","0,02","876 347,68","7 500,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","873 554,14","0,02","873 554,14","160 093,00","5,46","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","870 078,36","0,02","870 078,36","9 268,00","93,88","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","868 648,58","0,02","868 648,58","29 575,00","29,37","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","861 265,15","0,02","861 265,15","61 800,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","857 486,75","0,02","857 486,75","211 400,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","853 210,54","0,02","853 210,54","426 973,00","2,00","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","852 613,80","0,02","852 613,80","21 994,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","847 768,55","0,02","847 768,55","6 052,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","845 454,25","0,02","845 454,25","78 291,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","841 038,21","0,02","841 038,21","552 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOT","HOCHTIEF AG","Industrials","Equity","834 074,90","0,02","834 074,90","2 090,00","399,08","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","834 124,49","0,02","834 124,49","243 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","833 478,41","0,02","833 478,41","40 196,00","20,74","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","832 457,46","0,02","832 457,46","30 100,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","831 611,43","0,02","831 611,43","40 319,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VER","VERBUND AG","Utilities","Equity","823 932,88","0,02","823 932,88","10 966,00","75,13","Austria","Wiener Boerse Ag","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","817 215,83","0,02","817 215,83","35 257,00","23,18","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","816 011,54","0,02","816 011,54","12 921,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","813 646,29","0,02","813 646,29","11 701,00","69,54","Spain","Bolsa De Madrid","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","809 140,40","0,02","809 140,40","123 698,00","6,54","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","808 398,61","0,02","808 398,61","28 121,00","28,75","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","803 728,25","0,02","803 728,25","5 076,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","800 965,91","0,02","800 965,91","3 469,00","230,89","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","798 560,60","0,02","798 560,60","600 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","792 477,51","0,02","792 477,51","51 918,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","772 363,59","0,02","772 363,59","9 663,00","79,93","Sweden","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","767 014,31","0,02","767 014,31","9 121,00","84,09","Germany","Xetra","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","755 000,00","0,02","755 000,00","755 000,00","100,00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","754 078,76","0,02","754 078,76","6 277,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","750 759,52","0,02","750 759,52","528,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","740 306,70","0,02","740 306,70","55 745,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","731 729,18","0,02","731 729,18","282 600,00","2,59","Singapore","Singapore Exchange","SGD"
"SOF","SOFINA SA","Financials","Equity","731 060,14","0,02","731 060,14","2 490,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","703 658,05","0,02","703 658,05","22 800,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","702 286,60","0,02","702 286,60","2 998,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","700 960,72","0,02","700 960,72","219 488,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","698 857,63","0,02","698 857,63","24 747,00","28,24","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","692 711,28","0,02","692 711,28","5 787,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","692 805,11","0,02","692 805,11","7 573,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","671 068,48","0,02","671 068,48","84 148,00","7,97","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","664 803,37","0,02","664 803,37","136 118,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","661 494,03","0,02","661 494,03","17 894,00","36,97","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","658 369,91","0,02","658 369,91","10 452,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","641 822,50","0,02","641 822,50","6 495,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","640 590,61","0,02","640 590,61","130 019,00","4,93","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","631 173,33","0,02","631 173,33","11 660,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","624 998,84","0,02","624 998,84","83 208,00","7,51","Italy","Borsa Italiana","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","621 433,10","0,02","621 433,10","343 900,00","1,81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","617 847,32","0,02","617 847,32","104 283,00","5,92","Australia","Asx - All Markets","AUD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","613 160,31","0,02","613 160,31","10 800,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","611 801,15","0,02","611 801,15","17 203,00","35,56","Canada","Toronto Stock Exchange","CAD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","599 776,43","0,02","599 776,43","432 800,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","589 113,63","0,02","589 113,63","53 000,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","588 447,21","0,02","588 447,21","20 098,00","29,28","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","586 812,07","0,02","586 812,07","9 496,00","61,80","Norway","Oslo Bors Asa","NOK"
"DEMANT","DEMANT","Health Care","Equity","576 378,97","0,02","576 378,97","10 868,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RAA","RATIONAL AG","Industrials","Equity","552 945,99","0,01","552 945,99","792,00","698,16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","551 152,50","0,01","551 152,50","321 400,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","545 371,77","0,01","545 371,77","7 628,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","533 610,14","0,01","533 610,14","2 720,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","510 837,23","0,01","510 837,23","3 500,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","508 119,26","0,01","508 119,26","5 043 236,00","10,08","Sweden","-","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","506 350,95","0,01","506 350,95","34,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","504 889,96","0,01","504 889,96","134 923,00","3,74","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","499 658,55","0,01","499 658,55","106 180,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"AYV","AYVENS SA","Industrials","Equity","495 242,20","0,01","495 242,20","50 662,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","478 778,88","0,01","478 778,88","11 003,00","43,51","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","455 819,59","0,01","455 819,59","32 618,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","448 481,78","0,01","448 481,78","9 111,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","439 469,63","0,01","439 469,63","38 104,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","434 449,96","0,01","434 449,96","28 300,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","422 460,97","0,01","422 460,97","47 929,00","8,81","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","364 087,40","0,01","364 087,40","1 500,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268 704,17","0,01","268 704,17","221 291,00","121,43","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","254 220,44","0,01","254 220,44","2 377 825,00","10,69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","208 473,10","0,01","208 473,10","297 330,00","70,11","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","176 538,18","0,00","176 538,18","5 835,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164 142,36","0,00","164 142,36","209 831,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","156 244,22","0,00","156 244,22","1 224 423,00","12,76","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","140 999,98","0,00","140 999,98","248 568,00","56,73","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 581,34","0,00","119 581,34","798 193,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","99 834,85","0,00","99 834,85","310 806,00","32,12","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","49 703,74","0,00","49 703,74","55 223,00","0,90","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 444 121,42","32,00","1 527,58","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 542 600,00","126,00","3 102,00","-","Ice Futures U.S.","USD"