Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98 348 414,82","2,63","98 348 414,82","58 658,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50 142 947,48","1,34","50 142 947,48","105 588,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48 242 139,86","1,29","48 242 139,86","2 577 194,00","18,72","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45 551 604,86","1,22","45 551 604,86","870 667,00","52,32","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","42 492 067,21","1,14","42 492 067,21","210 655,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","42 417 377,38","1,13","42 417 377,38","275 957,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","39 523 189,10","1,06","39 523 189,10","390 852,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","38 779 787,22","1,04","38 779 787,22","229 703,00","168,83","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","36 051 486,09","0,96","36 051 486,09","153 942,00","234,19","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35 033 720,63","0,94","35 033 720,63","1 614 400,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","32 823 243,93","0,88","32 823 243,93","109 630,00","299,40","Germany","Xetra","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31 905 440,07","0,85","31 905 440,07","183 157,00","174,20","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","31 488 643,04","0,84","31 488 643,04","765 421,00","41,14","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","31 266 484,87","0,84","31 266 484,87","251 055,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29 061 538,81","0,78","29 061 538,81","2 163 101,00","13,44","Spain","Bolsa De Madrid","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27 952 894,88","0,75","27 952 894,88","253 337,00","110,34","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27 788 368,49","0,74","27 788 368,49","1 420 000,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","27 538 146,85","0,74","27 538 146,85","56 170,00","490,26","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26 480 724,72","0,71","26 480 724,72","291 631,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","24 511 710,57","0,65","24 511 710,57","663 600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","24 136 570,63","0,64","24 136 570,63","202 500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","24 004 857,53","0,64","24 004 857,53","110 200,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23 254 065,97","0,62","23 254 065,97","961 846,00","24,18","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","22 854 163,11","0,61","22 854 163,11","477 111,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","22 811 175,87","0,61","22 811 175,87","81 588,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","22 388 840,33","0,60","22 388 840,33","882 300,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 260 077,96","0,59","22 260 077,96","1 252 965,00","17,77","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 120 500,93","0,59","22 120 500,93","1 085 800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","21 771 658,08","0,58","21 771 658,08","338 800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21 699 440,29","0,58","21 699 440,29","838 745,00","25,87","Spain","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20 721 797,81","0,55","20 721 797,81","321 214,00","64,51","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","20 465 675,11","0,55","20 465 675,11","235 153,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","19 839 670,29","0,53","19 839 670,29","88 923,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19 311 568,92","0,52","19 311 568,92","2 338 170,00","8,26","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19 109 817,75","0,51","19 109 817,75","486 289,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18 562 528,46","0,50","18 562 528,46","316 143,00","58,72","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","18 351 010,36","0,49","18 351 010,36","52 086,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 154 437,49","0,49","18 154 437,49","93 172,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 121 038,55","0,48","18 121 038,55","364 600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18 069 406,82","0,48","18 069 406,82","309 310,00","58,42","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","17 915 614,11","0,48","17 915 614,11","105 262,00","170,20","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17 497 512,57","0,47","17 497 512,57","116 652,00","150,00","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17 490 387,47","0,47","17 490 387,47","186 447,00","93,81","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","17 444 336,40","0,47","17 444 336,40","206 648,00","84,42","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","17 245 581,44","0,46","17 245 581,44","81 067,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","17 043 209,42","0,46","17 043 209,42","314 483,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16 611 355,99","0,44","16 611 355,99","21 953,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","16 382 586,26","0,44","16 382 586,26","560 400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","16 200 027,06","0,43","16 200 027,06","37 142,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","16 088 724,63","0,43","16 088 724,63","335 482,00","47,96","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","15 989 429,58","0,43","15 989 429,58","35 114,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15 853 902,61","0,42","15 853 902,61","138 164,00","114,75","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 050 314,91","0,40","15 050 314,91","525 845,00","28,62","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15 032 613,87","0,40","15 032 613,87","601 273,00","25,00","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","14 868 220,49","0,40","14 868 220,49","174 000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","14 524 676,64","0,39","14 524 676,64","28 400,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","14 490 107,50","0,39","14 490 107,50","1 577 000,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 478 349,99","0,39","14 478 349,99","77 360,00","187,16","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14 474 472,56","0,39","14 474 472,56","432 389,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","14 427 544,64","0,39","14 427 544,64","166 302,00","86,76","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","14 382 460,65","0,38","14 382 460,65","147 610,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14 342 246,23","0,38","14 342 246,23","4 059 400,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","14 275 384,80","0,38","14 275 384,80","181 040,00","78,85","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14 163 996,96","0,38","14 163 996,96","2 078 976,00","6,81","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","13 985 398,31","0,37","13 985 398,31","465 900,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13 367 072,52","0,36","13 367 072,52","28 100,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","13 242 134,74","0,35","13 242 134,74","160 365,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13 044 824,01","0,35","13 044 824,01","464 877,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 848 797,00","0,34","12 848 797,00","514 596,00","24,97","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12 614 037,51","0,34","12 614 037,51","865 600,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 558 889,97","0,34","12 558 889,97","455 662,00","27,56","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","12 272 471,75","0,33","12 272 471,75","1 188 622,00","10,32","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12 111 676,27","0,32","12 111 676,27","749 120,00","16,17","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 987 320,89","0,32","11 987 320,89","19 362,00","619,11","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11 960 415,78","0,32","11 960 415,78","22 767,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 886 489,62","0,32","11 886 489,62","8 601 568,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","11 826 533,05","0,32","11 826 533,05","243 908,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11 775 763,66","0,31","11 775 763,66","197 619,00","59,59","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 711 693,01","0,31","11 711 693,01","141 045,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 703 592,76","0,31","11 703 592,76","133 084,00","87,94","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11 504 825,30","0,31","11 504 825,30","444 695,00","25,87","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 408 805,42","0,30","11 408 805,42","500 300,00","22,80","Singapore","Singapore Exchange","SGD"
"8031","MITSUI","Industrials","Equity","11 403 155,50","0,30","11 403 155,50","362 100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 381 522,41","0,30","11 381 522,41","483 600,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 327 585,43","0,30","11 327 585,43","302 510,00","37,45","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 320 719,88","0,30","11 320 719,88","267 439,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Financials","Equity","11 311 818,07","0,30","11 311 818,07","2 016 161,00","5,61","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11 253 472,43","0,30","11 253 472,43","249 141,00","45,17","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","10 982 216,13","0,29","10 982 216,13","1 484 349,00","7,40","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","10 849 711,63","0,29","10 849 711,63","272 670,00","39,79","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10 452 026,19","0,28","10 452 026,19","244 600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 405 628,23","0,28","10 405 628,23","1 198 686,00","8,68","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10 339 766,52","0,28","10 339 766,52","254 076,00","40,70","Canada","Toronto Stock Exchange","CAD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 324 305,71","0,28","10 324 305,71","161 944,00","63,75","Spain","Bolsa De Madrid","EUR"
"CSL","CSL","Health Care","Equity","10 053 677,05","0,27","10 053 677,05","72 961,00","137,80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 967 074,97","0,27","9 967 074,97","56 648,00","175,95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 828 241,71","0,26","9 828 241,71","175 124,00","56,12","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 665 749,63","0,26","9 665 749,63","27 960,00","345,70","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9 628 567,80","0,26","9 628 567,80","154 829,00","62,19","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 401 242,05","0,25","9 401 242,05","77 063,00","121,99","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 378 907,69","0,25","9 378 907,69","252 100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9 338 395,37","0,25","9 338 395,37","233 800,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8 967 522,85","0,24","8 967 522,85","286 600,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8 957 259,42","0,24","8 957 259,42","162 500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","8 829 196,90","0,24","8 829 196,90","135 908,00","64,96","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 820 411,96","0,24","8 820 411,96","66 828,00","131,99","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8 790 123,20","0,23","8 790 123,20","271 787,00","32,34","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","8 761 400,52","0,23","8 761 400,52","295 680,00","29,63","Italy","Borsa Italiana","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8 758 186,02","0,23","8 758 186,02","354 600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","8 713 142,94","0,23","8 713 142,94","72 551,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8 698 115,35","0,23","8 698 115,35","44 589,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 633 550,49","0,23","8 633 550,49","51 500,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 605 567,28","0,23","8 605 567,28","58 321,00","147,56","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 520 109,22","0,23","8 520 109,22","5 596,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 356 644,58","0,22","8 356 644,58","251 782,00","33,19","United Kingdom","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 332 600,01","0,22","8 332 600,01","162 130,00","51,39","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","8 325 556,89","0,22","8 325 556,89","9 430,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 293 668,57","0,22","8 293 668,57","8 293 669,00","100,00","United States","-","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8 222 994,85","0,22","8 222 994,85","173 300,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","8 175 718,67","0,22","8 175 718,67","444 200,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","8 088 351,12","0,22","8 088 351,12","7 065,00","1 144,85","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","8 063 765,91","0,22","8 063 765,91","68 543,00","117,65","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","8 041 700,53","0,21","8 041 700,53","43 471,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","7 984 330,34","0,21","7 984 330,34","453 097,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","7 917 676,69","0,21","7 917 676,69","134 162,00","59,02","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7 805 482,10","0,21","7 805 482,10","10 332,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 757 038,92","0,21","7 757 038,92","190 966,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 703 700,74","0,21","7 703 700,74","330 704,00","23,29","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 690 930,58","0,21","7 690 930,58","278 409,00","27,62","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7 619 876,89","0,20","7 619 876,89","575 088,00","13,25","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 576 849,32","0,20","7 576 849,32","388 757,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","7 558 990,24","0,20","7 558 990,24","150 900,00","50,09","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 526 875,46","0,20","7 526 875,46","232 306,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 471 579,21","0,20","7 471 579,21","192 504,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7 325 534,97","0,20","7 325 534,97","18 463,00","396,77","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 265 280,33","0,19","7 265 280,33","103 485,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","7 252 347,49","0,19","7 252 347,49","258 600,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","7 154 423,07","0,19","7 154 423,07","774 322,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7 087 090,33","0,19","7 087 090,33","29 136,00","243,24","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","7 084 804,51","0,19","7 084 804,51","346 253,00","20,46","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","7 070 068,25","0,19","7 070 068,25","4 532 900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6 988 326,61","0,19","6 988 326,61","269 534,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 917 019,70","0,18","6 917 019,70","631 600,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 821 650,14","0,18","6 821 650,14","93 865,00","72,68","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6 777 992,75","0,18","6 777 992,75","2 945,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","6 760 968,96","0,18","6 760 968,96","204 260,00","33,10","Canada","Toronto Stock Exchange","CAD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 759 490,93","0,18","6 759 490,93","938 741,00","7,20","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 737 939,42","0,18","6 737 939,42","282 331,00","23,87","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6 683 892,35","0,18","6 683 892,35","213 400,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 523 382,17","0,17","6 523 382,17","80 955,00","80,58","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 522 936,58","0,17","6 522 936,58","1 359,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","6 464 390,73","0,17","6 464 390,73","1 296 280,00","4,99","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6 459 242,76","0,17","6 459 242,76","94 621,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6 456 850,21","0,17","6 456 850,21","108 909,00","59,29","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6 266 306,31","0,17","6 266 306,31","95 993,00","65,28","Germany","Xetra","EUR"
"5803","FUJIKURA","Industrials","Equity","6 254 972,96","0,17","6 254 972,96","227 500,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","6 194 190,03","0,17","6 194 190,03","29 859,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6701","NEC","Information Technology","Equity","6 190 893,39","0,17","6 190 893,39","181 800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6 162 753,87","0,16","6 162 753,87","166 900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","6 156 117,81","0,16","6 156 117,81","179 532,00","34,29","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 121 539,48","0,16","6 121 539,48","536 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 059 258,09","0,16","6 059 258,09","186 200,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 040 262,94","0,16","6 040 262,94","7 081,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 981 122,04","0,16","5 981 122,04","519 300,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 962 582,43","0,16","5 962 582,43","40 978,00","145,51","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 923 483,48","0,16","5 923 483,48","62 303,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","5 920 690,82","0,16","5 920 690,82","55 228,00","107,20","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 901 068,20","0,16","5 901 068,20","179 540,00","32,87","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 900 514,87","0,16","5 900 514,87","74 932,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 864 485,13","0,16","5 864 485,13","27 781,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 824 582,56","0,16","5 824 582,56","46 500,00","125,26","Austria","Wiener Boerse Ag","EUR"
"6301","KOMATSU","Industrials","Equity","5 798 827,36","0,15","5 798 827,36","130 900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 764 828,23","0,15","5 764 828,23","911 448 167,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 754 098,97","0,15","5 754 098,97","5 754 099,00","1,00","Ireland","-","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 714 819,90","0,15","5 714 819,90","130 400,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","5 642 029,77","0,15","5 642 029,77","171 211,00","32,95","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","5 599 807,82","0,15","5 599 807,82","37 998,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"CLS","CELESTICA","Information Technology","Equity","5 565 049,93","0,15","5 565 049,93","18 271,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 535 213,94","0,15","5 535 213,94","41 000,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 492 508,02","0,15","5 492 508,02","301 533,00","18,22","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","5 489 068,76","0,15","5 489 068,76","153 428,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 449 216,45","0,15","5 449 216,45","136 351,00","39,96","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","5 419 165,99","0,14","5 419 165,99","116 975,00","46,33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","5 410 118,28","0,14","5 410 118,28","294 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5 403 756,95","0,14","5 403 756,95","65 943,00","81,95","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5 375 820,26","0,14","5 375 820,26","182 701,00","29,42","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 361 806,61","0,14","5 361 806,61","79 769,00","67,22","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5 348 035,80","0,14","5 348 035,80","426 400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 329 063,99","0,14","5 329 063,99","110 571,00","48,20","Italy","Borsa Italiana","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 272 747,20","0,14","5 272 747,20","215 398,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5 247 590,14","0,14","5 247 590,14","2 964,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 237 546,32","0,14","5 237 546,32","145 208,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 205 148,48","0,14","5 205 148,48","270 000,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 189 992,50","0,14","5 189 992,50","30 250,00","171,57","Netherlands","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","5 129 839,07","0,14","5 129 839,07","42 182,00","121,61","Italy","Borsa Italiana","EUR"
"9432","NTT","Communication","Equity","5 101 948,70","0,14","5 101 948,70","4 578 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5 100 948,74","0,14","5 100 948,74","138 500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","5 086 420,06","0,14","5 086 420,06","75 082,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 045 381,23","0,13","5 045 381,23","265 900,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","4 985 091,57","0,13","4 985 091,57","89 120,00","55,94","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","4 973 596,95","0,13","4 973 596,95","22 108,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 949 732,15","0,13","4 949 732,15","66 455,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","4 946 851,78","0,13","4 946 851,78","14 600,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 925 816,46","0,13","4 925 816,46","4 332,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 909 978,85","0,13","4 909 978,85","106 592,00","46,06","Germany","Xetra","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","4 899 072,87","0,13","4 899 072,87","93 242,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materials","Equity","4 881 513,96","0,13","4 881 513,96","71 758,00","68,03","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4 856 589,89","0,13","4 856 589,89","121 813,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 844 245,74","0,13","4 844 245,74","220 382,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 814 838,24","0,13","4 814 838,24","60 900,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 790 900,98","0,13","4 790 900,98","100 700,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 784 121,90","0,13","4 784 121,90","25 572,00","187,08","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 754 068,31","0,13","4 754 068,31","130 327,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 702 505,93","0,13","4 702 505,93","261 700,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 662 711,26","0,12","4 662 711,26","98 875,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","4 583 527,47","0,12","4 583 527,47","147 296,00","31,12","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","4 571 865,72","0,12","4 571 865,72","72 427,00","63,12","France","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 518 103,86","0,12","4 518 103,86","57 969,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 498 560,93","0,12","4 498 560,93","371 644,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 478 709,63","0,12","4 478 709,63","24 823,00","180,43","Germany","Xetra","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 435 336,70","0,12","4 435 336,70","449 210,00","9,87","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","4 409 878,25","0,12","4 409 878,25","132 100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","4 406 193,67","0,12","4 406 193,67","33 813,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Health Care","Equity","4 395 802,15","0,12","4 395 802,15","18 387,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 377 607,79","0,12","4 377 607,79","2 757 822,00","1,59","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","4 343 399,68","0,12","4 343 399,68","182 736,00","23,77","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","4 341 243,16","0,12","4 341 243,16","302 700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4 340 481,96","0,12","4 340 481,96","472 300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","4 333 241,60","0,12","4 333 241,60","273 808,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 328 202,70","0,12","4 328 202,70","85 557,00","50,59","Canada","Toronto Stock Exchange","CAD"
"4503","ASTELLAS PHARMA","Health Care","Equity","4 297 197,43","0,11","4 297 197,43","272 800,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4 282 106,05","0,11","4 282 106,05","127 559,00","33,57","Norway","Oslo Bors Asa","NOK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 271 635,23","0,11","4 271 635,23","87 732,00","48,69","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 268 682,79","0,11","4 268 682,79","68 096,00","62,69","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 218 864,55","0,11","4 218 864,55","66 930,00","63,03","Spain","Bolsa De Madrid","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4 206 409,66","0,11","4 206 409,66","317 600,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","4 186 195,61","0,11","4 186 195,61","402 544,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 181 207,23","0,11","4 181 207,23","110 273,00","37,92","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","4 180 803,24","0,11","4 180 803,24","437 375,00","9,56","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4 170 013,60","0,11","4 170 013,60","69 400,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 162 982,81","0,11","4 162 982,81","148 095,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6971","KYOCERA","Information Technology","Equity","4 151 732,08","0,11","4 151 732,08","184 800,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 134 621,93","0,11","4 134 621,93","100 400,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 103 665,29","0,11","4 103 665,29","162 000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","4 078 037,47","0,11","4 078 037,47","3 864,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","4 054 731,93","0,11","4 054 731,93","88 413,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","4 033 848,29","0,11","4 033 848,29","220 603,00","18,29","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","4 028 377,96","0,11","4 028 377,96","160 571,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3 995 549,81","0,11","3 995 549,81","84 100,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 975 002,06","0,11","3 975 002,06","261 100,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 928 331,75","0,10","3 928 331,75","233 700,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 895 436,58","0,10","3 895 436,58","374 400,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 822 006,27","0,10","3 822 006,27","223 975,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","3 818 689,10","0,10","3 818 689,10","76 045,00","50,22","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 788 649,53","0,10","3 788 649,53","33 487,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 772 755,18","0,10","3 772 755,18","25 514,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","3 756 674,19","0,10","3 756 674,19","89 756,00","41,85","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 731 550,55","0,10","3 731 550,55","153 800,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 729 967,43","0,10","3 729 967,43","381 700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","3 704 029,60","0,10","3 704 029,60","121 600,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 698 055,85","0,10","3 698 055,85","82 675,00","44,73","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 698 171,88","0,10","3 698 171,88","569 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","3 694 314,17","0,10","3 694 314,17","295 329,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 663 296,05","0,10","3 663 296,05","355 457,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 656 589,50","0,10","3 656 589,50","207 632,00","17,61","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 622 492,75","0,10","3 622 492,75","21 265,00","170,35","United Kingdom","London Stock Exchange","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 617 982,99","0,10","3 617 982,99","403 400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 614 240,15","0,10","3 614 240,15","41 994,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 605 981,77","0,10","3 605 981,77","51 466,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3 582 115,77","0,10","3 582 115,77","9 105,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 554 704,39","0,09","3 554 704,39","1 084 100,00","3,28","Singapore","Singapore Exchange","SGD"
"HO","THALES SA","Industrials","Equity","3 544 168,81","0,09","3 544 168,81","13 729,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 531 679,58","0,09","3 531 679,58","284 755,00","12,40","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","3 522 382,92","0,09","3 522 382,92","237 172,00","14,85","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 518 103,58","0,09","3 518 103,58","17 231,00","204,17","United Kingdom","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 465 005,87","0,09","3 465 005,87","860 391,00","4,03","United Kingdom","London Stock Exchange","GBP"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 429 498,75","0,09","3 429 498,75","159 900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 419 255,00","0,09","3 419 255,00","25 233,00","135,51","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","3 402 557,15","0,09","3 402 557,15","5 028,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 398 258,54","0,09","3 398 258,54","402 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 396 287,65","0,09","3 396 287,65","98 053,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 391 858,90","0,09","3 391 858,90","198 951,00","17,05","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","3 386 896,77","0,09","3 386 896,77","39 291,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","3 376 976,73","0,09","3 376 976,73","113 622,00","29,72","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 374 335,99","0,09","3 374 335,99","93 890,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 367 882,72","0,09","3 367 882,72","4 526,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","Consumer Staples","Equity","3 362 053,70","0,09","3 362 053,70","142 700,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 357 602,90","0,09","3 357 602,90","45 298,00","74,12","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 341 446,51","0,09","3 341 446,51","82 200,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 298 332,74","0,09","3 298 332,74","29 906,00","110,29","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 277 448,74","0,09","3 277 448,74","34 313,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3 209 352,01","0,09","3 209 352,01","156 900,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 208 862,92","0,09","3 208 862,92","303 259,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3 198 913,32","0,09","3 198 913,32","3 947,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 197 217,68","0,09","3 197 217,68","8 202,00","389,81","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 197 345,19","0,09","3 197 345,19","59 101,00","54,10","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","3 190 001,59","0,09","3 190 001,59","115 346,00","27,66","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 189 912,65","0,09","3 189 912,65","19 229,00","165,89","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 188 150,66","0,09","3 188 150,66","17 091,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"MRK","MERCK","Health Care","Equity","3 184 286,96","0,09","3 184 286,96","19 944,00","159,66","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 182 232,36","0,09","3 182 232,36","232 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 178 103,82","0,08","3 178 103,82","12 067,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"STO","SANTOS","Energy","Equity","3 176 695,22","0,08","3 176 695,22","485 540,00","6,54","Australia","Asx - All Markets","AUD"
"6902","DENSO","Consumer Discretionary","Equity","3 149 497,17","0,08","3 149 497,17","267 500,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 130 840,90","0,08","3 130 840,90","241 700,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 114 759,16","0,08","3 114 759,16","25 731,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 113 316,62","0,08","3 113 316,62","67 786,00","45,93","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 111 274,11","0,08","3 111 274,11","22 167,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","3 101 498,69","0,08","3 101 498,69","739 500,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3 092 504,11","0,08","3 092 504,11","60 429,00","51,18","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 083 972,57","0,08","3 083 972,57","47 606,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 080 015,18","0,08","3 080 015,18","136 100,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3 071 846,05","0,08","3 071 846,05","48 015,00","63,98","Germany","Xetra","EUR"
"1605","INPEX","Energy","Equity","3 066 822,68","0,08","3 066 822,68","127 600,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 063 963,82","0,08","3 063 963,82","7 300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","3 057 392,91","0,08","3 057 392,91","12 962,00","235,87","Canada","Toronto Stock Exchange","CAD"
"7936","ASICS","Consumer Discretionary","Equity","3 053 540,37","0,08","3 053 540,37","101 000,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","3 018 939,26","0,08","3 018 939,26","49 902,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 006 442,07","0,08","3 006 442,07","199 586,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 933 909,38","0,08","2 933 909,38","111 660,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","2 932 909,32","0,08","2 932 909,32","3 995,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 900 391,50","0,08","2 900 391,50","159 463,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 896 065,59","0,08","2 896 065,59","137 613,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 877 317,28","0,08","2 877 317,28","722 531,00","3,98","Spain","Bolsa De Madrid","EUR"
"4543","TERUMO","Health Care","Equity","2 876 477,66","0,08","2 876 477,66","189 100,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2 860 595,01","0,08","2 860 595,01","23 507,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 856 590,21","0,08","2 856 590,21","627 948,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 852 177,48","0,08","2 852 177,48","62 031,00","45,98","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","2 840 540,43","0,08","2 840 540,43","196 406,00","14,46","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 837 972,54","0,08","2 837 972,54","65 127,00","43,58","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 760 917,34","0,07","2 760 917,34","27 046,00","102,08","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 755 909,53","0,07","2 755 909,53","8 845,00","311,58","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 752 353,07","0,07","2 752 353,07","322 881,00","8,52","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 738 881,00","0,07","2 738 881,00","32 362,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"FMG","FORTESCUE LTD","Materials","Equity","2 699 179,09","0,07","2 699 179,09","251 696,00","10,72","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","2 692 059,07","0,07","2 692 059,07","16 800,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","2 691 496,16","0,07","2 691 496,16","10 700,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 687 595,42","0,07","2 687 595,42","57 282,00","46,92","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 665 968,82","0,07","2 665 968,82","109 000,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 645 329,29","0,07","2 645 329,29","154 649,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2 622 276,34","0,07","2 622 276,34","56 600,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 617 429,98","0,07","2 617 429,98","40 081,00","65,30","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 614 039,32","0,07","2 614 039,32","98 769,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 605 103,03","0,07","2 605 103,03","10 733,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 583 585,01","0,07","2 583 585,01","22 439,00","115,14","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 576 519,10","0,07","2 576 519,10","98 815,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 571 430,97","0,07","2 571 430,97","100 516,00","25,58","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2 562 197,97","0,07","2 562 197,97","56 739,00","45,16","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 560 597,01","0,07","2 560 597,01","7 636,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 541 666,27","0,07","2 541 666,27","24 116,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 525 311,80","0,07","2 525 311,80","90 371,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 524 830,09","0,07","2 524 830,09","3 411,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 523 032,11","0,07","2 523 032,11","176 493,00","14,30","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 515 350,12","0,07","2 515 350,12","470 808,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 482 649,18","0,07","2 482 649,18","163 724,00","15,16","Italy","Borsa Italiana","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 471 941,60","0,07","2 471 941,60","87 866,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","2 468 175,13","0,07","2 468 175,13","253 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 456 220,37","0,07","2 456 220,37","19 831,00","123,86","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2 447 882,74","0,07","2 447 882,74","154 500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 445 260,06","0,07","2 445 260,06","22 318,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 443 542,26","0,07","2 443 542,26","56 629,00","43,15","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","2 429 470,92","0,06","2 429 470,92","26 300,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 403 421,61","0,06","2 403 421,61","22 564,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","2 396 115,46","0,06","2 396 115,46","12 262,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","2 392 999,27","0,06","2 392 999,27","50 142,00","47,72","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 386 084,41","0,06","2 386 084,41","195 997,00","12,17","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 386 231,51","0,06","2 386 231,51","4 959,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 385 426,70","0,06","2 385 426,70","37 471,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 377 936,55","0,06","2 377 936,55","50 794,00","46,82","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","2 367 412,86","0,06","2 367 412,86","207 464,00","11,41","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","2 356 138,01","0,06","2 356 138,01","101 200,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 354 375,91","0,06","2 354 375,91","29 623,00","79,48","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","2 354 533,62","0,06","2 354 533,62","103 456,00","22,76","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","2 343 092,88","0,06","2 343 092,88","55 300,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2 335 512,15","0,06","2 335 512,15","685 235,00","3,41","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 333 011,61","0,06","2 333 011,61","211 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","2 331 675,56","0,06","2 331 675,56","72 132,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 331 192,17","0,06","2 331 192,17","41 368,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","2 324 590,62","0,06","2 324 590,62","324 100,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2 323 987,62","0,06","2 323 987,62","840 461,00","2,77","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 320 492,71","0,06","2 320 492,71","161 800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2 312 679,55","0,06","2 312 679,55","139 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 299 357,28","0,06","2 299 357,28","29 647,00","77,56","Germany","Xetra","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 299 094,40","0,06","2 299 094,40","30 061,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 297 031,45","0,06","2 297 031,45","16 015,00","143,43","Israel","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","2 292 246,48","0,06","2 292 246,48","163 664,00","14,01","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 290 477,85","0,06","2 290 477,85","76 400,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 279 244,81","0,06","2 279 244,81","132 000,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 257 329,30","0,06","2 257 329,30","68 528,00","32,94","Norway","Oslo Bors Asa","NOK"
"8795","T&D HOLDINGS","Financials","Equity","2 254 987,51","0,06","2 254 987,51","74 400,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","2 244 744,45","0,06","2 244 744,45","75 472,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 243 174,59","0,06","2 243 174,59","211 711,00","10,60","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 234 487,84","0,06","2 234 487,84","47 300,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","2 224 056,93","0,06","2 224 056,93","19 619,00","113,36","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 223 665,16","0,06","2 223 665,16","262 592,00","8,47","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 223 640,29","0,06","2 223 640,29","92 577,00","24,02","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 199 111,41","0,06","2 199 111,41","358 864,00","6,13","Australia","Asx - All Markets","AUD"
"RBA","RB GLOBAL","Industrials","Equity","2 195 713,08","0,06","2 195 713,08","26 797,00","81,94","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 181 967,03","0,06","2 181 967,03","73 246,00","29,79","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","Communication","Equity","2 177 145,56","0,06","2 177 145,56","568 001,00","3,83","Spain","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 166 690,64","0,06","2 166 690,64","109 309,00","19,82","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 158 594,29","0,06","2 158 594,29","29 317,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","2 148 364,07","0,06","2 148 364,07","61 546,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 146 215,73","0,06","2 146 215,73","138 777,00","15,47","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 145 907,78","0,06","2 145 907,78","62 521,00","34,32","Spain","Bolsa De Madrid","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 141 899,37","0,06","2 141 899,37","152 200,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","2 139 422,79","0,06","2 139 422,79","41 639,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 095 378,12","0,06","2 095 378,12","23 922,00","87,59","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 094 757,20","0,06","2 094 757,20","14 453,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 090 735,96","0,06","2 090 735,96","7 510,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","2 084 634,26","0,06","2 084 634,26","109 100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","2 084 219,35","0,06","2 084 219,35","75 485,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2 065 143,42","0,06","2 065 143,42","54 500,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2 057 992,03","0,05","2 057 992,03","43 435,00","47,38","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 056 018,40","0,05","2 056 018,40","71 723,00","28,67","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","2 054 654,23","0,05","2 054 654,23","30 134,00","68,18","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 046 889,00","0,05","2 046 889,00","24 446,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 041 685,52","0,05","2 041 685,52","421 600,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 039 951,45","0,05","2 039 951,45","11 188,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","2 039 221,19","0,05","2 039 221,19","307 522,00","6,63","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 030 043,33","0,05","2 030 043,33","100 300,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 028 626,55","0,05","2 028 626,55","192 000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 012 677,86","0,05","2 012 677,86","32 877,00","61,22","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 995 426,83","0,05","1 995 426,83","62 978,00","31,68","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 986 988,20","0,05","1 986 988,20","175 329,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"AKRBP","AKER BP","Energy","Equity","1 982 761,75","0,05","1 982 761,75","48 506,00","40,88","Norway","Oslo Bors Asa","NOK"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 968 558,51","0,05","1 968 558,51","25 631,00","76,80","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","1 966 983,97","0,05","1 966 983,97","22 700,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 954 485,63","0,05","1 954 485,63","105 700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 950 979,66","0,05","1 950 979,66","12 945,00","150,71","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","1 948 388,73","0,05","1 948 388,73","50 000,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 941 000,37","0,05","1 941 000,37","31 801,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 928 753,77","0,05","1 928 753,77","5 901,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 928 887,27","0,05","1 928 887,27","190,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","1 919 340,72","0,05","1 919 340,72","102 952,00","18,64","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","1 916 696,77","0,05","1 916 696,77","631 348,00","3,04","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1 898 935,81","0,05","1 898 935,81","10 405,00","182,50","Austria","Wiener Boerse Ag","EUR"
"3407","ASAHI KASEI","Materials","Equity","1 893 672,24","0,05","1 893 672,24","187 300,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 891 533,87","0,05","1 891 533,87","12 880,00","146,86","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","1 883 705,13","0,05","1 883 705,13","74 400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 875 749,71","0,05","1 875 749,71","16 196,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","1 875 037,16","0,05","1 875 037,16","22 289,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 873 363,94","0,05","1 873 363,94","768 231,00","2,44","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1 869 681,48","0,05","1 869 681,48","229 950,00","8,13","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","1 862 866,45","0,05","1 862 866,45","51 500,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 850 854,17","0,05","1 850 854,17","229 400,00","8,07","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 846 569,01","0,05","1 846 569,01","239 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","1 846 039,44","0,05","1 846 039,44","232 410,00","7,94","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1 831 544,18","0,05","1 831 544,18","71 227,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 820 970,27","0,05","1 820 970,27","18 176,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 820 466,15","0,05","1 820 466,15","34 400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 819 194,17","0,05","1 819 194,17","18 111,00","100,45","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 812 544,10","0,05","1 812 544,10","35 846,00","50,56","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1 800 437,68","0,05","1 800 437,68","49 300,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 795 151,70","0,05","1 795 151,70","41 758,00","42,99","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","1 794 777,75","0,05","1 794 777,75","44 975,00","39,91","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1 794 285,14","0,05","1 794 285,14","47 682,00","37,63","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 784 569,67","0,05","1 784 569,67","26 082,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 771 904,75","0,05","1 771 904,75","21 700,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 765 059,25","0,05","1 765 059,25","121 156,00","14,57","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 751 525,32","0,05","1 751 525,32","48 904,00","35,82","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 748 440,79","0,05","1 748 440,79","22 067,00","79,23","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","1 747 326,79","0,05","1 747 326,79","101 850,00","17,16","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","1 746 951,51","0,05","1 746 951,51","20 934,00","83,45","Austria","Wiener Boerse Ag","EUR"
"7733","OLYMPUS","Health Care","Equity","1 738 194,87","0,05","1 738 194,87","161 800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 737 798,93","0,05","1 737 798,93","84 100,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1 734 306,42","0,05","1 734 306,42","94 738,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1812","KAJIMA","Industrials","Equity","1 733 310,14","0,05","1 733 310,14","57 500,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 732 237,58","0,05","1 732 237,58","47 064,00","36,81","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 721 580,19","0,05","1 721 580,19","54 262,00","31,73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 711 041,25","0,05","1 711 041,25","11 290,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 710 110,15","0,05","1 710 110,15","20 937,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","1 706 132,00","0,05","1 706 132,00","23 600,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 702 060,06","0,05","1 702 060,06","1 846 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 696 145,36","0,05","1 696 145,36","476,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 687 808,39","0,05","1 687 808,39","487,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 685 449,09","0,05","1 685 449,09","103 149,00","16,34","Singapore","Singapore Exchange","SGD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 682 044,19","0,04","1 682 044,19","20 431,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 678 773,60","0,04","1 678 773,60","101 500,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","1 677 802,19","0,04","1 677 802,19","16 637,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 674 661,81","0,04","1 674 661,81","291 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 674 046,99","0,04","1 674 046,99","154 600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 668 122,57","0,04","1 668 122,57","295 275,00","5,65","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 667 562,45","0,04","1 667 562,45","63 034,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 663 287,75","0,04","1 663 287,75","27 254,00","61,03","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","1 649 401,82","0,04","1 649 401,82","21 236,00","77,67","Germany","Xetra","EUR"
"ALA","ALTAGAS","Utilities","Equity","1 646 567,39","0,04","1 646 567,39","41 078,00","40,08","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 644 635,39","0,04","1 644 635,39","34 124,00","48,20","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","1 642 746,91","0,04","1 642 746,91","47 700,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 631 897,79","0,04","1 631 897,79","75 200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 623 842,38","0,04","1 623 842,38","84 900,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 623 022,67","0,04","1 623 022,67","211 200,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1 622 745,34","0,04","1 622 745,34","191 545,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 620 503,64","0,04","1 620 503,64","384 740,00","4,21","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 612 646,36","0,04","1 612 646,36","17 760,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 607 329,38","0,04","1 607 329,38","49 845,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 598 537,39","0,04","1 598 537,39","1 424 214,00","112,24","European Union","-","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 598 101,01","0,04","1 598 101,01","55 727,00","28,68","Italy","Borsa Italiana","EUR"
"NVMI","NOVA","Information Technology","Equity","1 596 672,01","0,04","1 596 672,01","4 863,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 592 464,50","0,04","1 592 464,50","112 300,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 591 110,33","0,04","1 591 110,33","49 220,00","32,33","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1 586 135,80","0,04","1 586 135,80","86 400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1 567 962,28","0,04","1 567 962,28","336 911,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1 568 272,83","0,04","1 568 272,83","53 473,00","29,33","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 566 783,41","0,04","1 566 783,41","62 041,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 563 830,70","0,04","1 563 830,70","198 594,00","7,87","Norway","Oslo Bors Asa","NOK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 551 503,12","0,04","1 551 503,12","80 400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 548 194,80","0,04","1 548 194,80","35 610,00","43,48","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 537 763,74","0,04","1 537 763,74","881 180,00","1,75","Singapore","Singapore Exchange","SGD"
"MOWI","MOWI","Consumer Staples","Equity","1 532 011,24","0,04","1 532 011,24","66 245,00","23,13","Norway","Oslo Bors Asa","NOK"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 531 281,15","0,04","1 531 281,15","27 763,00","55,16","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1 519 620,44","0,04","1 519 620,44","79 403,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 512 384,76","0,04","1 512 384,76","782 580,00","1,93","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 511 589,00","0,04","1 511 589,00","181 900,00","8,31","Hong Kong","Singapore Exchange","USD"
"9697","CAPCOM LTD","Communication","Equity","1 506 472,28","0,04","1 506 472,28","52 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 505 710,89","0,04","1 505 710,89","28 677,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 499 432,71","0,04","1 499 432,71","82 346,00","18,21","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 498 624,33","0,04","1 498 624,33","132 000,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 490 041,31","0,04","1 490 041,31","1 183 199,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 484 357,07","0,04","1 484 357,07","437 311,00","3,39","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 483 984,82","0,04","1 483 984,82","377 000,00","3,94","Singapore","Singapore Exchange","SGD"
"ASX","ASX LTD","Financials","Equity","1 472 938,35","0,04","1 472 938,35","32 622,00","45,15","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 467 121,50","0,04","1 467 121,50","11 817,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 463 686,47","0,04","1 463 686,47","14,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","1 463 271,88","0,04","1 463 271,88","131 300,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 461 852,00","0,04","1 461 852,00","25 200,00","58,01","Hong Kong","Singapore Exchange","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 458 745,77","0,04","1 458 745,77","19 300,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","1 443 689,24","0,04","1 443 689,24","10 168,00","141,98","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","1 422 417,92","0,04","1 422 417,92","35 984,00","39,53","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","1 415 338,35","0,04","1 415 338,35","128 224,00","11,04","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 415 054,51","0,04","1 415 054,51","20 290,00","69,74","Canada","Toronto Stock Exchange","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 407 881,47","0,04","1 407 881,47","30 390,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 397 824,39","0,04","1 397 824,39","30 720,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 392 324,35","0,04","1 392 324,35","88 291,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 389 642,98","0,04","1 389 642,98","224 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","1 389 734,92","0,04","1 389 734,92","86 923,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 389 400,31","0,04","1 389 400,31","28 909,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1 371 623,29","0,04","1 371 623,29","82 300,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","1 371 155,12","0,04","1 371 155,12","407 800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 371 378,32","0,04","1 371 378,32","102 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 368 795,42","0,04","1 368 795,42","29 400,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 367 930,99","0,04","1 367 930,99","15 013,00","91,12","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 352 302,03","0,04","1 352 302,03","31 335,00","43,16","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 351 207,61","0,04","1 351 207,61","321 929,00","4,20","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 345 001,26","0,04","1 345 001,26","76 995,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 342 071,24","0,04","1 342 071,24","60 804,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 341 150,96","0,04","1 341 150,96","70 729,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 339 875,90","0,04","1 339 875,90","40 445,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1 336 693,33","0,04","1 336 693,33","28 753,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 334 664,85","0,04","1 334 664,85","49 003,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 330 506,94","0,04","1 330 506,94","183 400,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1 324 264,18","0,04","1 324 264,18","36 059,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 304 447,28","0,03","1 304 447,28","11 601,00","112,44","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1 301 221,66","0,03","1 301 221,66","81 300,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 297 788,07","0,03","1 297 788,07","303 083,00","4,28","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","1 297 290,64","0,03","1 297 290,64","18 405,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","1 296 779,33","0,03","1 296 779,33","1 361,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 296 498,85","0,03","1 296 498,85","275 700,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1 289 434,43","0,03","1 289 434,43","46 959,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 267 356,43","0,03","1 267 356,43","18 026,00","70,31","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 264 182,69","0,03","1 264 182,69","633 712,00","1,99","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 260 451,38","0,03","1 260 451,38","94 605,00","13,32","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 258 786,57","0,03","1 258 786,57","127 700,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 248 820,94","0,03","1 248 820,94","333 405,00","3,75","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 242 486,63","0,03","1 242 486,63","44 529,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 238 079,03","0,03","1 238 079,03","18 696,00","66,22","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 230 360,82","0,03","1 230 360,82","96 163,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 228 292,05","0,03","1 228 292,05","238 900,00","5,14","Singapore","Singapore Exchange","SGD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 223 987,14","0,03","1 223 987,14","254 032,00","4,82","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 220 744,63","0,03","1 220 744,63","309 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 214 929,32","0,03","1 214 929,32","105 600,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 201 922,90","0,03","1 201 922,90","261 207,00","4,60","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 201 338,28","0,03","1 201 338,28","97 777,00","12,29","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 199 489,01","0,03","1 199 489,01","4 093,00","293,06","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 198 231,55","0,03","1 198 231,55","57 600,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 198 057,79","0,03","1 198 057,79","182 682,00","6,56","United Kingdom","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 196 961,95","0,03","1 196 961,95","15 743,00","76,03","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1 196 993,81","0,03","1 196 993,81","10 838,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","1 195 136,28","0,03","1 195 136,28","17 048,00","70,10","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 191 594,34","0,03","1 191 594,34","30 058,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 190 159,11","0,03","1 190 159,11","283 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 188 455,39","0,03","1 188 455,39","3 723,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 187 679,42","0,03","1 187 679,42","46 134,00","25,74","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 186 581,39","0,03","1 186 581,39","146 189,00","8,12","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 174 722,92","0,03","1 174 722,92","14 638,00","80,25","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 171 080,15","0,03","1 171 080,15","43 367,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 171 194,38","0,03","1 171 194,38","50 158,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","1 170 179,31","0,03","1 170 179,31","52 800,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 157 170,95","0,03","1 157 170,95","22 285,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 156 266,60","0,03","1 156 266,60","668 568,00","1,73","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 149 631,63","0,03","1 149 631,63","103 689,00","11,09","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","1 148 230,87","0,03","1 148 230,87","68 402,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 147 757,49","0,03","1 147 757,49","10 324,00","111,17","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 146 802,44","0,03","1 146 802,44","52 800,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 145 615,12","0,03","1 145 615,12","1 056,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","1 144 273,71","0,03","1 144 273,71","25 276,00","45,27","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","1 138 951,82","0,03","1 138 951,82","46 553,00","24,47","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 137 859,54","0,03","1 137 859,54","15 937,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 132 620,73","0,03","1 132 620,73","78 800,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 128 843,77","0,03","1 128 843,77","11 538,00","97,84","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 125 962,05","0,03","1 125 962,05","11 297,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1 120 334,59","0,03","1 120 334,59","131 500,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1 118 476,61","0,03","1 118 476,61","8 611,00","129,89","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","1 108 548,64","0,03","1 108 548,64","31 469,00","35,23","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","Materials","Equity","1 105 407,01","0,03","1 105 407,01","17 076,00","64,73","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 096 709,15","0,03","1 096 709,15","52 800,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 092 284,57","0,03","1 092 284,57","33 358,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 091 645,34","0,03","1 091 645,34","25 867,00","42,20","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 084 582,70","0,03","1 084 582,70","12 255,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 083 964,90","0,03","1 083 964,90","231 695,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","1 084 018,85","0,03","1 084 018,85","79 200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 073 085,56","0,03","1 073 085,56","13 998,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 064 058,93","0,03","1 064 058,93","10 131,00","105,03","Hong Kong","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 060 902,25","0,03","1 060 902,25","127 700,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 057 839,77","0,03","1 057 839,77","1 298 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 056 773,03","0,03","1 056 773,03","54 300,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 053 420,20","0,03","1 053 420,20","33 000,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 053 050,76","0,03","1 053 050,76","26 169,00","40,24","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 044 908,16","0,03","1 044 908,16","4 322,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1 043 654,09","0,03","1 043 654,09","7 206,00","144,83","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 040 910,79","0,03","1 040 910,79","132 400,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 034 751,92","0,03","1 034 751,92","19 881,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 033 925,56","0,03","1 033 925,56","77 400,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 023 607,73","0,03","1 023 607,73","55 000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 016 535,34","0,03","1 016 535,34","161 300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 013 832,94","0,03","1 013 832,94","3 023,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","1 011 594,12","0,03","1 011 594,12","34 973,00","28,93","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","1 007 013,01","0,03","1 007 013,01","241 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 000 095,36","0,03","1 000 095,36","23 322,00","42,88","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","999 155,32","0,03","999 155,32","16 812,00","59,43","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","999 330,94","0,03","999 330,94","116 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","986 875,92","0,03","986 875,92","349 956,00","2,82","Singapore","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","982 206,51","0,03","982 206,51","95 914,00","10,24","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","978 255,78","0,03","978 255,78","11 621,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","977 263,21","0,03","977 263,21","1 278,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","954 091,24","0,03","954 091,24","32 980,00","28,93","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","953 138,74","0,03","953 138,74","46 800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","952 380,52","0,03","952 380,52","4 290,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","950 240,35","0,03","950 240,35","74 100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","948 395,05","0,03","948 395,05","53 600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","933 835,11","0,02","933 835,11","28 000,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","929 206,72","0,02","929 206,72","42 718,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"IFT","INFRATIL LTD","Financials","Equity","928 788,43","0,02","928 788,43","131 710,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"5201","AGC","Industrials","Equity","928 395,69","0,02","928 395,69","26 400,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","924 528,06","0,02","924 528,06","5 412,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","923 725,73","0,02","923 725,73","559 338,00","1,65","Australia","Asx - All Markets","AUD"
"9602","TOHO (TOKYO)","Communication","Equity","922 523,01","0,02","922 523,01","87 000,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","921 597,81","0,02","921 597,81","30 490,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","920 082,94","0,02","920 082,94","33 323,00","27,61","Australia","Asx - All Markets","AUD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","917 202,33","0,02","917 202,33","35 545,00","25,80","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","907 807,24","0,02","907 807,24","201 630,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"IGM","IGM FINANCIAL INC","Financials","Equity","906 000,21","0,02","906 000,21","15 520,00","58,38","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","905 853,70","0,02","905 853,70","26 400,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","901 891,15","0,02","901 891,15","31 100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","898 441,92","0,02","898 441,92","160 093,00","5,61","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","897 454,01","0,02","897 454,01","50 115,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","896 084,79","0,02","896 084,79","102 373,00","8,75","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","894 484,08","0,02","894 484,08","668 323,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","894 644,16","0,02","894 644,16","1 257 914,00","71,12","Canada","-","CAD"
"REA","REA GROUP LTD","Communication","Equity","891 703,42","0,02","891 703,42","7 785,00","114,54","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","890 406,38","0,02","890 406,38","30 100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","888 713,92","0,02","888 713,92","89 773,00","9,90","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","883 166,46","0,02","883 166,46","18 316,00","48,22","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","880 846,91","0,02","880 846,91","61 800,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","880 617,31","0,02","880 617,31","81 900,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","877 335,18","0,02","877 335,18","2 090,00","419,78","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","877 344,17","0,02","877 344,17","7 500,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","876 922,59","0,02","876 922,59","9 268,00","94,62","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","873 160,85","0,02","873 160,85","426 973,00","2,05","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","870 332,98","0,02","870 332,98","57 264,00","15,20","Canada","Toronto Stock Exchange","CAD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","864 426,17","0,02","864 426,17","211 400,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","861 339,17","0,02","861 339,17","78 291,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","854 770,74","0,02","854 770,74","29 575,00","28,90","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","848 518,83","0,02","848 518,83","243 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","845 567,33","0,02","845 567,33","552 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","844 340,66","0,02","844 340,66","6 052,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","843 769,72","0,02","843 769,72","21 994,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","838 406,84","0,02","838 406,84","123 698,00","6,78","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","830 018,39","0,02","830 018,39","11 701,00","70,94","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","828 601,57","0,02","828 601,57","40 319,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","827 064,35","0,02","827 064,35","35 257,00","23,46","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","823 743,73","0,02","823 743,73","12 921,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","820 772,06","0,02","820 772,06","3 469,00","236,60","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","812 810,24","0,02","812 810,24","600 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","812 959,15","0,02","812 959,15","10 966,00","74,13","Austria","Wiener Boerse Ag","EUR"
"BCE","BCE INC","Communication","Equity","802 747,90","0,02","802 747,90","40 196,00","19,97","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","801 499,00","0,02","801 499,00","30 100,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","794 499,00","0,02","794 499,00","5 076,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","788 983,95","0,02","788 983,95","9 663,00","81,65","Sweden","NASDAQ","USD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","785 936,04","0,02","785 936,04","28 121,00","27,95","Australia","Asx - All Markets","AUD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","777 076,54","0,02","777 076,54","51 918,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","768 479,51","0,02","768 479,51","6 277,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","765 758,30","0,02","765 758,30","9 121,00","83,96","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","756 449,39","0,02","756 449,39","55 745,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","754 000,00","0,02","754 000,00","754 000,00","100,00","United States","-","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","749 707,71","0,02","749 707,71","282 600,00","2,65","Singapore","Singapore Exchange","SGD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","745 193,53","0,02","745 193,53","528,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","731 113,40","0,02","731 113,40","2 490,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","716 969,53","0,02","716 969,53","7 573,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","703 308,58","0,02","703 308,58","219 488,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","702 794,58","0,02","702 794,58","5 787,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","701 067,07","0,02","701 067,07","24 747,00","28,33","Germany","Xetra","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","695 226,59","0,02","695 226,59","22 800,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","686 634,89","0,02","686 634,89","84 148,00","8,16","Germany","Xetra","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","676 866,29","0,02","676 866,29","10 452,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","661 607,12","0,02","661 607,12","136 118,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"MAP","MAPFRE SA","Financials","Equity","648 527,70","0,02","648 527,70","130 019,00","4,99","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","640 455,99","0,02","640 455,99","11 660,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","640 012,28","0,02","640 012,28","17 894,00","35,77","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","628 761,47","0,02","628 761,47","6 495,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","627 122,48","0,02","627 122,48","432 800,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","627 058,73","0,02","627 058,73","343 900,00","1,82","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","625 416,25","0,02","625 416,25","10 800,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","611 928,73","0,02","611 928,73","104 283,00","5,87","Australia","Asx - All Markets","AUD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","611 535,13","0,02","611 535,13","83 208,00","7,35","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","607 037,92","0,02","607 037,92","2 998,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596 455,50","0,02","596 455,50","17 203,00","34,67","Canada","Toronto Stock Exchange","CAD"
"DEMANT","DEMANT","Health Care","Equity","593 704,99","0,02","593 704,99","10 868,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","592 483,98","0,02","592 483,98","20 098,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","592 072,37","0,02","592 072,37","9 496,00","62,35","Norway","Oslo Bors Asa","NOK"
"3003","HULIC","Real Estate","Equity","585 965,02","0,02","585 965,02","53 000,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","562 889,60","0,02","562 889,60","321 400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","557 365,88","0,01","557 365,88","792,00","703,74","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","537 010,04","0,01","537 010,04","2 720,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","534 676,12","0,01","534 676,12","7 628,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","511 044,07","0,01","511 044,07","134 923,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","510 509,42","0,01","510 509,42","3 500,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","510 211,34","0,01","510 211,34","106 180,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","509 682,93","0,01","509 682,93","5 043 236,00","10,11","Sweden","-","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","507 549,28","0,01","507 549,28","34,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","505 228,01","0,01","505 228,01","50 662,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","491 150,24","0,01","491 150,24","11 003,00","44,64","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","448 844,03","0,01","448 844,03","32 618,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","446 475,30","0,01","446 475,30","9 111,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","429 050,95","0,01","429 050,95","28 300,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","401 553,02","0,01","401 553,02","47 929,00","8,38","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","400 393,36","0,01","400 393,36","38 104,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","355 871,10","0,01","355 871,10","1 500,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268 085,67","0,01","268 085,67","221 291,00","121,15","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","253 646,89","0,01","253 646,89","2 377 825,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","208 948,83","0,01","208 948,83","297 330,00","70,28","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","180 660,45","0,00","180 660,45","5 835,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164 206,58","0,00","164 206,58","209 831,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","156 040,12","0,00","156 040,12","1 224 423,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","141 472,26","0,00","141 472,26","248 568,00","56,91","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 857,87","0,00","119 857,87","798 193,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","100 638,16","0,00","100 638,16","310 806,00","32,38","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","49 821,37","0,00","49 821,37","55 223,00","0,90","Italy","Borsa Italiana","EUR"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 454 649,55","32,00","1 534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 725 300,00","126,00","3 131,00","-","Ice Futures U.S.","USD"