Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","106 390 537,21","2,93","106 390 537,21","58 214,00","1 827,58","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","46 704 055,96","1,29","46 704 055,96","2 557 654,00","18,26","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","44 375 364,35","1,22","44 375 364,35","104 786,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","43 205 654,91","1,19","43 205 654,91","864 065,00","50,00","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","39 798 862,37","1,10","39 798 862,37","209 059,00","190,37","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","38 708 586,23","1,07","38 708 586,23","273 857,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35 855 880,37","0,99","35 855 880,37","227 961,00","157,29","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35 484 048,92","0,98","35 484 048,92","1 602 200,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","Consumer Staples","Equity","35 395 185,21","0,97","35 395 185,21","387 880,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"BHP","BHP GROUP LTD","Materials","Equity","32 362 286,14","0,89","32 362 286,14","759 615,00","42,60","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","32 223 448,32","0,89","32 223 448,32","108 800,00","296,17","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","31 612 730,14","0,87","31 612 730,14","152 776,00","206,92","Germany","Xetra","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","29 917 758,10","0,82","29 917 758,10","181 769,00","164,59","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","28 655 620,96","0,79","28 655 620,96","2 146 693,00","13,35","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","28 407 837,22","0,78","28 407 837,22","249 153,00","114,02","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","28 301 627,53","0,78","28 301 627,53","109 400,00","258,70","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","25 928 270,66","0,71","25 928 270,66","251 417,00","103,13","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25 903 220,30","0,71","25 903 220,30","336 200,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25 847 728,72","0,71","25 847 728,72","1 409 200,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","25 828 353,61","0,71","25 828 353,61","55 744,00","463,34","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25 165 637,55","0,69","25 165 637,55","289 421,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23 695 132,05","0,65","23 695 132,05","80 970,00","292,64","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","23 298 575,99","0,64","23 298 575,99","658 600,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","22 584 689,68","0,62","22 584 689,68","954 548,00","23,66","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 482 480,34","0,62","22 482 480,34","1 243 457,00","18,08","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 455 817,72","0,62","22 455 817,72","1 077 600,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22 079 233,00","0,61","22 079 233,00","233 359,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","22 074 471,53","0,61","22 074 471,53","473 467,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","21 840 407,04","0,60","21 840 407,04","200 900,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21 476 057,42","0,59","21 476 057,42","832 379,00","25,80","Spain","Bolsa De Madrid","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","21 233 435,51","0,58","21 233 435,51","556 200,00","38,18","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","20 512 240,94","0,56","20 512 240,94","875 700,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19 527 478,43","0,54","19 527 478,43","172 600,00","113,14","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19 504 805,82","0,54","19 504 805,82","318 780,00","61,19","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","19 094 460,07","0,53","19 094 460,07","361 800,00","52,78","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18 521 789,07","0,51","18 521 789,07","88 249,00","209,88","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 489 770,35","0,51","18 489 770,35","115 768,00","159,71","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 083 141,33","0,50","18 083 141,33","482 597,00","37,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18 006 631,13","0,50","18 006 631,13","51 692,00","348,34","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","17 948 132,81","0,49","17 948 132,81","2 320 422,00","7,73","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 696 904,37","0,49","17 696 904,37","306 970,00","57,65","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 404 611,84","0,48","17 404 611,84","92 466,00","188,23","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","17 315 045,37","0,48","17 315 045,37","205 082,00","84,43","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17 266 992,37","0,48","17 266 992,37","313 743,00","55,04","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","16 770 332,00","0,46","16 770 332,00","104 464,00","160,54","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16 266 164,14","0,45","16 266 164,14","80 447,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16 181 190,80","0,45","16 181 190,80","185 031,00","87,45","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","16 101 851,24","0,44","16 101 851,24","16 101 851,00","1,00","Ireland","-","USD"
"MC","LVMH","Consumer Discretionary","Equity","15 736 002,86","0,43","15 736 002,86","36 860,00","426,91","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 692 614,82","0,43","15 692 614,82","521 851,00","30,07","Germany","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","15 476 160,35","0,43","15 476 160,35","332 934,00","46,48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","15 328 520,51","0,42","15 328 520,51","165 042,00","92,88","United Kingdom","London Stock Exchange","GBP"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15 319 053,17","0,42","15 319 053,17","312 095,00","49,08","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 982 827,64","0,41","14 982 827,64","21 785,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14 809 919,70","0,41","14 809 919,70","137 118,00","108,01","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","14 645 590,44","0,40","14 645 590,44","146 492,00","99,98","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","14 609 509,64","0,40","14 609 509,64","34 848,00","419,24","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","14 259 077,84","0,39","14 259 077,84","28 200,00","505,64","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","14 151 685,51","0,39","14 151 685,51","429 105,00","32,98","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 108 372,48","0,39","14 108 372,48","76 774,00","183,76","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14 013 271,93","0,39","14 013 271,93","2 063 188,00","6,79","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","13 808 794,21","0,38","13 808 794,21","1 565 000,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13 697 164,98","0,38","13 697 164,98","596 707,00","22,95","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13 411 857,28","0,37","13 411 857,28","462 300,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13 192 286,82","0,36","13 192 286,82","4 028 600,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13 190 405,46","0,36","13 190 405,46","27 900,00","472,77","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 946 687,29","0,36","12 946 687,29","196 117,00","66,02","Germany","Xetra","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","12 739 715,73","0,35","12 739 715,73","179 668,00","70,91","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 686 708,59","0,35","12 686 708,59","242 800,00","52,25","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","12 651 922,95","0,35","12 651 922,95","159 147,00","79,50","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 141 793,05","0,33","12 141 793,05","461 345,00","26,32","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","11 986 147,39","0,33","11 986 147,39","510 688,00","23,47","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11 894 459,90","0,33","11 894 459,90","22 595,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","11 762 581,18","0,32","11 762 581,18","452 200,00","26,01","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","11 610 602,66","0,32","11 610 602,66","859 000,00","13,52","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","11 578 874,70","0,32","11 578 874,70","1 179 596,00","9,82","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 358 211,23","0,31","11 358 211,23","8 536 248,00","1,33","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 332 536,36","0,31","11 332 536,36","743 432,00","15,24","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","11 277 731,32","0,31","11 277 731,32","2 000 849,00","5,64","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 240 046,84","0,31","11 240 046,84","496 500,00","22,64","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","11 237 002,58","0,31","11 237 002,58","242 054,00","46,42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 177 854,96","0,31","11 177 854,96","19 216,00","581,70","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 164 554,56","0,31","11 164 554,56","480 000,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 138 658,33","0,31","11 138 658,33","132 072,00","84,34","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","11 079 300,36","0,30","11 079 300,36","1 472 937,00","7,52","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 028 626,52","0,30","11 028 626,52","300 212,00","36,74","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","10 818 855,36","0,30","10 818 855,36","359 300,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","10 806 006,41","0,30","10 806 006,41","265 407,00","40,71","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 736 372,52","0,30","10 736 372,52","139 965,00","76,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10 719 796,14","0,30","10 719 796,14","441 317,00","24,29","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10 407 016,08","0,29","10 407 016,08","247 247,00","42,09","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","10 076 270,56","0,28","10 076 270,56","252 146,00","39,96","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 066 634,17","0,28","10 066 634,17","1 189 584,00","8,46","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 996 119,20","0,28","9 996 119,20","352 000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 675 834,15","0,27","9 675 834,15","250 100,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 659 800,50","0,27","9 659 800,50","56 218,00","171,83","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 517 976,79","0,26","9 517 976,79","160 714,00","59,22","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","9 287 672,24","0,26","9 287 672,24","270 598,00","34,32","United Kingdom","London Stock Exchange","GBP"
"TRP","TC ENERGY","Energy","Equity","9 217 992,11","0,25","9 217 992,11","153 653,00","59,99","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 201 149,67","0,25","9 201 149,67","173 794,00","52,94","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9 148 010,80","0,25","9 148 010,80","72 407,00","126,34","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 099 847,83","0,25","9 099 847,83","27 748,00","327,95","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9 079 445,06","0,25","9 079 445,06","284 400,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8 966 382,27","0,25","8 966 382,27","269 723,00","33,24","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 952 046,39","0,25","8 952 046,39","66 320,00","134,98","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8 934 723,77","0,25","8 934 723,77","76 477,00","116,83","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","8 630 488,45","0,24","8 630 488,45","71 999,00","119,87","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 597 594,28","0,24","8 597 594,28","160 898,00","53,43","United Kingdom","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8 528 344,34","0,23","8 528 344,34","232 000,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","8 411 314,78","0,23","8 411 314,78","449 655,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Industrials","Equity","8 305 102,85","0,23","8 305 102,85","134 874,00","61,58","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 246 181,96","0,23","8 246 181,96","8 246 182,00","100,00","United States","-","USD"
"ENI","ENI","Energy","Equity","8 182 554,98","0,23","8 182 554,98","293 434,00","27,89","Italy","Borsa Italiana","EUR"
"9433","KDDI","Communication","Equity","8 093 568,88","0,22","8 093 568,88","440 800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","8 082 530,10","0,22","8 082 530,10","51 100,00","158,17","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","8 004 084,95","0,22","8 004 084,95","161 300,00","49,62","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","7 948 248,80","0,22","7 948 248,80","57 877,00","137,33","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 947 650,76","0,22","7 947 650,76","385 803,00","20,60","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","7 863 087,57","0,22","7 863 087,57","225 700,00","34,84","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 858 965,54","0,22","7 858 965,54","5 554,00","1 415,01","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","7 827 036,54","0,22","7 827 036,54","768 424,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","7 725 406,91","0,21","7 725 406,91","133 142,00","58,02","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 703 452,78","0,21","7 703 452,78","276 293,00","27,88","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 683 441,00","0,21","7 683 441,00","249 868,00","30,75","United Kingdom","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 620 287,54","0,21","7 620 287,54","68 021,00","112,03","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","7 602 234,62","0,21","7 602 234,62","570 708,00","13,32","Spain","Bolsa De Madrid","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7 562 013,72","0,21","7 562 013,72","171 900,00","43,99","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 462 991,93","0,21","7 462 991,93","191 038,00","39,07","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 438 346,00","0,20","7 438 346,00","189 512,00","39,25","Israel","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","7 427 415,86","0,20","7 427 415,86","43 471,00","170,86","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","7 400 647,78","0,20","7 400 647,78","9 358,00","790,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","7 346 377,64","0,20","7 346 377,64","7 011,00","1 047,84","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 193 924,85","0,20","7 193 924,85","102 697,00","70,05","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7 148 392,55","0,20","7 148 392,55","149 752,00","47,73","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 145 717,20","0,20","7 145 717,20","230 540,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 092 302,47","0,20","7 092 302,47","44 251,00","160,27","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7 075 674,06","0,19","7 075 674,06","7 027,00","1 006,93","Netherlands","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 040 699,95","0,19","7 040 699,95","328 186,00","21,45","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","7 039 884,23","0,19","7 039 884,23","18 323,00","384,21","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","6 950 861,79","0,19","6 950 861,79","28 914,00","240,40","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","6 935 194,57","0,19","6 935 194,57","10 252,00","676,47","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","6 860 841,58","0,19","6 860 841,58","4 498 500,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6 808 266,87","0,19","6 808 266,87","267 480,00","25,45","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 732 905,22","0,19","6 732 905,22","626 800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6 690 105,24","0,18","6 690 105,24","256 600,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6 595 694,20","0,18","6 595 694,20","30 020,00","219,71","Netherlands","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","6 533 623,43","0,18","6 533 623,43","343 615,00","19,01","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","6 455 926,58","0,18","6 455 926,58","18 133,00","356,03","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6 414 269,19","0,18","6 414 269,19","423 200,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","6 378 084,89","0,18","6 378 084,89","202 704,00","31,47","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","6 305 204,94","0,17","6 305 204,94","211 800,00","29,77","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 302 906,25","0,17","6 302 906,25","280 181,00","22,50","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6 254 937,90","0,17","6 254 937,90","263 900,00","23,70","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 249 016,95","0,17","6 249 016,95","93 151,00","67,08","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","6 238 878,59","0,17","6 238 878,59","93 901,00","66,44","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","6 198 859,15","0,17","6 198 859,15","292 500,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","6 180 786,54","0,17","6 180 786,54","54 808,00","112,77","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 165 786,09","0,17","6 165 786,09","931 593,00","6,62","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 158 466,97","0,17","6 158 466,97","80 339,00","76,66","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6 111 430,59","0,17","6 111 430,59","95 261,00","64,15","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","6 073 193,44","0,17","6 073 193,44","129 900,00","46,75","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","6 023 074,30","0,17","6 023 074,30","165 700,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","5 982 201,92","0,16","5 982 201,92","2 923,00","2 046,60","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5 914 967,66","0,16","5 914 967,66","108 079,00","54,73","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","5 858 170,96","0,16","5 858 170,96","1 286 412,00","4,55","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 841 358,59","0,16","5 841 358,59","515 300,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5 832 311,44","0,16","5 832 311,44","37 708,00","154,67","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","5 790 040,14","0,16","5 790 040,14","180 400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5 763 715,51","0,16","5 763 715,51","532 500,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5 742 756,74","0,16","5 742 756,74","178 164,00","32,23","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","5 737 910,94","0,16","5 737 910,94","41 860,00","137,07","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","5 730 091,83","0,16","5 730 091,83","169 907,00","33,72","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","5 699 900,29","0,16","5 699 900,29","65 441,00","87,10","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5 671 957,78","0,16","5 671 957,78","184 800,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 622 011,48","0,15","5 622 011,48","46 146,00","121,83","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 609 536,70","0,15","5 609 536,70","74 346,00","75,45","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 598 551,91","0,15","5 598 551,91","178 180,00","31,42","Singapore","Singapore Exchange","SGD"
"6146","DISCO CORP","Information Technology","Equity","5 564 680,97","0,15","5 564 680,97","14 400,00","386,44","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","5 521 691,78","0,15","5 521 691,78","1 349,00","4 093,17","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 500 085,33","0,15","5 500 085,33","268 000,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 483 607,80","0,15","5 483 607,80","299 237,00","18,33","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 394 314,82","0,15","5 394 314,82","40 666,00","132,65","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 388 223,57","0,15","5 388 223,57","27 565,00","195,47","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 386 303,45","0,15","5 386 303,45","40 600,00","132,67","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","5 373 470,92","0,15","5 373 470,92","152 258,00","35,29","Sweden","Nasdaq Omx Nordic","SEK"
"8630","SOMPO HOLDINGS","Financials","Equity","5 352 988,02","0,15","5 352 988,02","129 400,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 343 683,03","0,15","5 343 683,03","57 527,00","92,89","Singapore","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 276 995,63","0,15","5 276 995,63","98 119,00","53,78","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","5 230 935,75","0,14","5 230 935,75","137 500,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 145 003,06","0,14","5 145 003,06","61 815,00","83,23","Switzerland","SIX Swiss Exchange","CHF"
"4062","IBIDEN LTD","Information Technology","Equity","5 135 593,97","0,14","5 135 593,97","68 800,00","74,65","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","5 122 696,41","0,14","5 122 696,41","29 631,00","172,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 085 434,57","0,14","5 085 434,57","215 398,00","23,61","Israel","Tel Aviv Stock Exchange","ILS"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 044 722,53","0,14","5 044 722,53","109 727,00","45,98","Italy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energy","Equity","4 985 580,53","0,14","4 985 580,53","116 085,00","42,95","Norway","Oslo Bors Asa","NOK"
"NTR","NUTRIEN LTD","Materials","Equity","4 980 721,23","0,14","4 980 721,23","71 210,00","69,94","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","4 941 912,71","0,14","4 941 912,71","4 543 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4 923 926,53","0,14","4 923 926,53","92 530,00","53,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 905 169,60","0,13","4 905 169,60","144 100,00","34,04","Sweden","Nasdaq Omx Nordic","SEK"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4 904 175,60","0,13","4 904 175,60","181 305,00","27,05","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 902 045,69","0,13","4 902 045,69","79 161,00","61,93","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 897 331,08","0,13","4 897 331,08","218 700,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","4 802 488,27","0,13","4 802 488,27","120 883,00","39,73","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 786 631,63","0,13","4 786 631,63","65 947,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","4 718 954,77","0,13","4 718 954,77","88 440,00","53,36","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","4 668 886,83","0,13","4 668 886,83","74 492,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 657 377,96","0,13","4 657 377,96","129 331,00","36,01","Netherlands","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4 633 377,05","0,13","4 633 377,05","300 500,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 626 647,21","0,13","4 626 647,21","105 778,00","43,74","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 606 664,48","0,13","4 606 664,48","135 311,00","34,04","United Kingdom","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4 597 385,46","0,13","4 597 385,46","2 942,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 551 901,53","0,13","4 551 901,53","99 900,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 548 546,80","0,13","4 548 546,80","4 298,00","1 058,29","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","4 548 199,06","0,13","4 548 199,06","33 551,00","135,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP PLC","Financials","Equity","4 547 224,99","0,13","4 547 224,99","146 172,00","31,11","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 502 941,63","0,12","4 502 941,63","2 736 724,00","1,65","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","4 499 518,40","0,12","4 499 518,40","21 934,00","205,14","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 466 327,47","0,12","4 466 327,47","60 500,00","73,82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4 414 012,58","0,12","4 414 012,58","468 700,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4 385 881,87","0,12","4 385 881,87","131 100,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 374 143,16","0,12","4 374 143,16","67 576,00","64,73","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 367 706,11","0,12","4 367 706,11","71 873,00","60,77","France","Euronext Amsterdam","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 355 553,83","0,12","4 355 553,83","259 700,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4 349 251,34","0,12","4 349 251,34","183 400,00","23,71","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","4 332 071,44","0,12","4 332 071,44","271 716,00","15,94","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 330 921,41","0,12","4 330 921,41","368 908,00","11,74","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 323 632,84","0,12","4 323 632,84","25 378,00","170,37","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","4 231 287,91","0,12","4 231 287,91","181 340,00","23,33","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","4 126 607,39","0,11","4 126 607,39","18 245,00","226,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 118 455,73","0,11","4 118 455,73","146 961,00","28,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4 070 839,31","0,11","4 070 839,31","16 961,00","240,01","Israel","Tel Aviv Stock Exchange","ILS"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 044 669,63","0,11","4 044 669,63","24 633,00","164,20","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","4 028 089,63","0,11","4 028 089,63","126 585,00","31,82","Norway","Oslo Bors Asa","NOK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 019 329,48","0,11","4 019 329,48","445 778,00","9,02","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 018 360,55","0,11","4 018 360,55","84 100,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 008 106,62","0,11","4 008 106,62","84 903,00","47,21","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","4 002 189,43","0,11","4 002 189,43","371 600,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 999 910,04","0,11","3 999 910,04","222 261,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3 959 548,72","0,11","3 959 548,72","315 200,00","12,56","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 945 426,16","0,11","3 945 426,16","160 800,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 918 674,84","0,11","3 918 674,84","87 737,00","44,66","Netherlands","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 888 588,00","0,11","3 888 588,00","259 100,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 870 686,92","0,11","3 870 686,92","159 987,00","24,19","Israel","Tel Aviv Stock Exchange","ILS"
"AV.","AVIVA PLC","Financials","Equity","3 861 184,44","0,11","3 861 184,44","434 029,00","8,90","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 847 665,52","0,11","3 847 665,52","270 800,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 844 497,68","0,11","3 844 497,68","99 600,00","38,60","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 835 292,66","0,11","3 835 292,66","87 062,00","44,05","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 817 349,58","0,11","3 817 349,58","66 418,00","57,47","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 783 406,02","0,10","3 783 406,02","109 429,00","34,57","United Kingdom","London Stock Exchange","GBP"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 779 139,56","0,10","3 779 139,56","231 900,00","16,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERIC B","ERICSSON B","Information Technology","Equity","3 776 472,69","0,10","3 776 472,69","399 462,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Financials","Equity","3 757 588,25","0,10","3 757 588,25","89 070,00","42,19","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","3 746 846,62","0,10","3 746 846,62","75 463,00","49,65","Spain","Bolsa De Madrid","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 714 464,89","0,10","3 714 464,89","218 915,00","16,97","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","3 702 422,03","0,10","3 702 422,03","3 834,00","965,68","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 615 949,20","0,10","3 615 949,20","25 320,00","142,81","Netherlands","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3 607 951,70","0,10","3 607 951,70","295 329,00","12,22","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","3 607 612,26","0,10","3 607 612,26","97 303,00","37,08","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 561 136,61","0,10","3 561 136,61","1 075 900,00","3,31","Singapore","Singapore Exchange","SGD"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 548 732,64","0,10","3 548 732,64","33 231,00","106,79","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","3 533 046,80","0,10","3 533 046,80","120 600,00","29,30","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 490 058,42","0,10","3 490 058,42","565 000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","3 485 183,52","0,10","3 485 183,52","235 358,00","14,81","Italy","Borsa Italiana","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 447 232,06","0,09","3 447 232,06","206 040,00","16,73","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 445 810,86","0,09","3 445 810,86","352 733,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 444 399,09","0,09","3 444 399,09","82 041,00","41,98","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 439 446,91","0,09","3 439 446,91","282 573,00","12,17","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","3 432 939,99","0,09","3 432 939,99","400 400,00","8,57","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 426 471,57","0,09","3 426 471,57","158 700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 412 650,51","0,09","3 412 650,51","378 900,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 362 104,77","0,09","3 362 104,77","399 500,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 323 722,50","0,09","3 323 722,50","21 103,00","157,50","United Kingdom","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 319 844,52","0,09","3 319 844,52","152 600,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 311 911,01","0,09","3 311 911,01","7 300,00","453,69","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 305 849,09","0,09","3 305 849,09","41 672,00","79,33","Netherlands","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","3 293 933,13","0,09","3 293 933,13","13 625,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","3 289 819,77","0,09","3 289 819,77","38 991,00","84,37","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 276 786,57","0,09","3 276 786,57","51 072,00","64,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 269 141,69","0,09","3 269 141,69","17 099,00","191,19","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 225 686,27","0,09","3 225 686,27","93 170,00","34,62","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 224 063,88","0,09","3 224 063,88","853 793,00","3,78","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","3 207 134,54","0,09","3 207 134,54","3 963,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","3 192 438,73","0,09","3 192 438,73","9 037,00","353,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 187 663,75","0,09","3 187 663,75","197 427,00","16,15","Australia","Asx - All Markets","AUD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 172 877,93","0,09","3 172 877,93","44 952,00","70,58","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","3 154 362,10","0,09","3 154 362,10","141 700,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3 152 210,60","0,09","3 152 210,60","10 700,00","294,60","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 139 570,74","0,09","3 139 570,74","230 500,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEBN","GEBERIT AG","Industrials","Equity","3 137 076,78","0,09","3 137 076,78","4 988,00","628,92","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 135 682,33","0,09","3 135 682,33","8 140,00","385,22","Germany","Xetra","EUR"
"AENA","AENA SME SA","Industrials","Equity","3 108 706,92","0,09","3 108 706,92","112 750,00","27,57","Spain","Bolsa De Madrid","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 107 638,66","0,09","3 107 638,66","239 900,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 075 827,92","0,08","3 075 827,92","29 678,00","103,64","Netherlands","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 075 281,54","0,08","3 075 281,54","25 041,00","122,81","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 067 689,61","0,08","3 067 689,61","67 266,00","45,61","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","3 064 203,77","0,08","3 064 203,77","265 500,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3 063 488,02","0,08","3 063 488,02","114 460,00","26,76","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 051 411,95","0,08","3 051 411,95","300 931,00","10,14","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3 026 462,75","0,08","3 026 462,75","3 917,00","772,65","Switzerland","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 016 073,90","0,08","3 016 073,90","4 492,00","671,43","Israel","Tel Aviv Stock Exchange","ILS"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 010 505,34","0,08","3 010 505,34","58 647,00","51,33","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","3 010 215,95","0,08","3 010 215,95","19 792,00","152,09","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 990 074,05","0,08","2 990 074,05","19 083,00","156,69","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2 979 150,43","0,08","2 979 150,43","198 054,00","15,04","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 950 627,94","0,08","2 950 627,94","81 600,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 943 700,31","0,08","2 943 700,31","11 971,00","245,90","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","2 928 363,75","0,08","2 928 363,75","733 900,00","3,99","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 924 191,77","0,08","2 924 191,77","64 627,00","45,25","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","2 908 452,12","0,08","2 908 452,12","481 812,00","6,04","Australia","Asx - All Markets","AUD"
"1605","INPEX","Energy","Equity","2 900 641,53","0,08","2 900 641,53","126 600,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 886 376,77","0,08","2 886 376,77","155 700,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","2 881 664,67","0,08","2 881 664,67","49 520,00","58,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","2 876 171,67","0,08","2 876 171,67","26 100,00","110,20","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","2 868 780,56","0,08","2 868 780,56","320 399,00","8,95","Australia","Asx - All Markets","AUD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 860 569,48","0,08","2 860 569,48","135 100,00","21,17","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","2 823 846,99","0,08","2 823 846,99","716 987,00","3,94","Spain","Bolsa De Madrid","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 820 727,05","0,08","2 820 727,05","136 555,00","20,66","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2 817 620,33","0,08","2 817 620,33","100 200,00","28,12","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 800 764,32","0,08","2 800 764,32","25 525,00","109,73","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 795 212,83","0,08","2 795 212,83","59 965,00","46,61","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 788 965,22","0,08","2 788 965,22","153 461,00","18,17","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 786 555,89","0,08","2 786 555,89","47 647,00","58,48","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 777 837,83","0,08","2 777 837,83","61 555,00","45,13","Canada","Toronto Stock Exchange","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 769 027,67","0,08","2 769 027,67","47 240,00","58,62","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 767 362,80","0,08","2 767 362,80","26 838,00","103,11","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 760 048,72","0,08","2 760 048,72","623 120,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2 745 808,37","0,08","2 745 808,37","249 760,00","10,99","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 739 437,82","0,08","2 739 437,82","34 051,00","80,45","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","2 738 712,83","0,08","2 738 712,83","187 700,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 734 643,35","0,08","2 734 643,35","432 661 597,00","0,63","Japan","-","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2 732 922,24","0,08","2 732 922,24","21 997,00","124,24","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 712 009,03","0,07","2 712 009,03","32 102,00","84,48","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 679 368,36","0,07","2 679 368,36","56 193,00","47,68","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 667 534,22","0,07","2 667 534,22","110 802,00","24,07","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 660 136,15","0,07","2 660 136,15","12 864,00","206,79","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","2 658 508,91","0,07","2 658 508,91","162 464,00","16,36","Italy","Borsa Italiana","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 655 393,72","0,07","2 655 393,72","99 742,00","26,62","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 653 920,30","0,07","2 653 920,30","99 500,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2 635 043,57","0,07","2 635 043,57","23 317,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Information Technology","Equity","2 606 420,70","0,07","2 606 420,70","56 303,00","46,29","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 603 560,70","0,07","2 603 560,70","158 239,00","16,45","Netherlands","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 581 297,44","0,07","2 581 297,44","8 777,00","294,10","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","2 575 490,10","0,07","2 575 490,10","194 894,00","13,21","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","2 566 768,01","0,07","2 566 768,01","56 200,00","45,67","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 539 435,27","0,07","2 539 435,27","98 055,00","25,90","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 525 600,90","0,07","2 525 600,90","56 842,00","44,43","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","2 509 540,81","0,07","2 509 540,81","153 300,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 502 892,06","0,07","2 502 892,06","467 182,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 483 850,46","0,07","2 483 850,46","108 200,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 482 088,71","0,07","2 482 088,71","22 392,00","110,85","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 465 719,71","0,07","2 465 719,71","10 651,00","231,50","France","Nyse Euronext - Euronext Paris","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 447 289,70","0,07","2 447 289,70","39 773,00","61,53","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2 443 020,89","0,07","2 443 020,89","321 700,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2 435 416,36","0,07","2 435 416,36","251 500,00","9,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUN","LUNDIN MINING","Materials","Equity","2 420 617,70","0,07","2 420 617,70","102 658,00","23,58","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 395 532,21","0,07","2 395 532,21","3 385,00","707,69","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","2 377 884,62","0,07","2 377 884,62","49 756,00","47,79","Spain","Bolsa De Madrid","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 373 377,42","0,07","2 373 377,42","37 183,00","63,83","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 371 628,84","0,07","2 371 628,84","98 009,00","24,20","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 352 045,76","0,06","2 352 045,76","89 675,00","26,23","Sweden","Nasdaq Omx Nordic","SEK"
"9766","KONAMI GROUP","Communication","Equity","2 342 875,20","0,06","2 342 875,20","16 600,00","141,14","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 335 747,15","0,06","2 335 747,15","194 489,00","12,01","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2 333 669,06","0,06","2 333 669,06","71 576,00","32,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 322 626,64","0,06","2 322 626,64","7 574,00","306,66","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 322 676,43","0,06","2 322 676,43","23 930,00","97,06","Ireland","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 316 046,60","0,06","2 316 046,60","87 188,00","26,56","New Zealand","New Zealand Exchange Ltd","NZD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 307 766,01","0,06","2 307 766,01","209 600,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","2 303 828,63","0,06","2 303 828,63","41 050,00","56,12","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","2 300 787,66","0,06","2 300 787,66","679 947,00","3,38","Australia","Asx - All Markets","AUD"
"6326","KUBOTA","Industrials","Equity","2 295 805,08","0,06","2 295 805,08","138 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2 295 111,65","0,06","2 295 111,65","61 072,00","37,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 278 322,96","0,06","2 278 322,96","175 133,00","13,01","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 260 737,83","0,06","2 260 737,83","22 267,00","101,53","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 239 465,64","0,06","2 239 465,64","19 679,00","113,80","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 238 517,58","0,06","2 238 517,58","11 102,00","201,63","Netherlands","Euronext Amsterdam","EUR"
"6988","NITTO DENKO","Materials","Equity","2 237 527,42","0,06","2 237 527,42","100 400,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 235 793,14","0,06","2 235 793,14","22 136,00","101,00","Switzerland","SIX Swiss Exchange","CHF"
"RBA","RB GLOBAL","Industrials","Equity","2 235 150,30","0,06","2 235 150,30","26 591,00","84,06","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","2 208 659,10","0,06","2 208 659,10","73 800,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2 205 247,52","0,06","2 205 247,52","12 168,00","181,23","France","Nyse Euronext - Euronext Paris","EUR"
"6361","EBARA","Industrials","Equity","2 200 729,39","0,06","2 200 729,39","73 800,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 198 651,20","0,06","2 198 651,20","160 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 195 989,49","0,06","2 195 989,49","29 419,00","74,65","Germany","Xetra","EUR"
"9735","SECOM","Industrials","Equity","2 194 056,82","0,06","2 194 056,82","54 900,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 189 612,24","0,06","2 189 612,24","131 000,00","16,71","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","2 188 875,53","0,06","2 188 875,53","185 737,00","11,78","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","2 177 965,22","0,06","2 177 965,22","833 967,00","2,61","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 167 363,69","0,06","2 167 363,69","29 829,00","72,66","Israel","Tel Aviv Stock Exchange","ILS"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 164 220,26","0,06","2 164 220,26","91 863,00","23,56","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","2 163 451,50","0,06","2 163 451,50","626 470,00","3,45","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 162 026,36","0,06","2 162 026,36","21 500,00","100,56","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 161 328,89","0,06","2 161 328,89","50 402,00","42,88","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","2 157 544,25","0,06","2 157 544,25","41 319,00","52,22","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","2 153 464,25","0,06","2 153 464,25","563 615,00","3,82","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 149 206,40","0,06","2 149 206,40","210 075,00","10,23","Italy","Borsa Italiana","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 148 825,96","0,06","2 148 825,96","151 000,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2 142 695,45","0,06","2 142 695,45","162 400,00","13,19","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 141 422,82","0,06","2 141 422,82","15 893,00","134,74","Israel","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 132 147,45","0,06","2 132 147,45","4 919,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 110 003,48","0,06","2 110 003,48","46 900,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 098 435,67","0,06","2 098 435,67","75 800,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","2 084 821,29","0,06","2 084 821,29","22 500,00","92,66","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 079 046,00","0,06","2 079 046,00","62 039,00","33,51","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 072 823,86","0,06","2 072 823,86","68 000,00","30,48","Norway","Oslo Bors Asa","NOK"
"EQT","EQT","Financials","Equity","2 070 006,91","0,06","2 070 006,91","74 890,00","27,64","Sweden","Nasdaq Omx Nordic","SEK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 044 851,60","0,06","2 044 851,60","29 395,00","69,56","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 031 862,48","0,06","2 031 862,48","260 562,00","7,80","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 031 411,05","0,06","2 031 411,05","108 465,00","18,73","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2 025 744,44","0,06","2 025 744,44","74 903,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7733","OLYMPUS","Health Care","Equity","2 019 998,10","0,06","2 019 998,10","160 600,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 019 583,69","0,06","2 019 583,69","72 680,00","27,79","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 012 802,97","0,06","2 012 802,97","62 490,00","32,21","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 005 867,08","0,06","2 005 867,08","7 448,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 002 304,46","0,06","2 002 304,46","34 200,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 993 338,41","0,05","1 993 338,41","356 090,00","5,60","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 992 177,28","0,05","1 992 177,28","29 091,00","68,48","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","1 984 388,57","0,05","1 984 388,57","19 469,00","101,93","Germany","Xetra","EUR"
"EMA","EMERA INC","Utilities","Equity","1 976 462,56","0,05","1 976 462,56","43 099,00","45,86","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 964 553,84","0,05","1 964 553,84","23 738,00","82,76","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 963 833,42","0,05","1 963 833,42","418 600,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3407","ASAHI KASEI","Materials","Equity","1 939 310,12","0,05","1 939 310,12","185 900,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 939 074,29","0,05","1 939 074,29","24 258,00","79,94","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 932 567,42","0,05","1 932 567,42","10 325,00","187,17","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","1 915 230,21","0,05","1 915 230,21","305 144,00","6,28","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 912 561,27","0,05","1 912 561,27","12 782,00","149,63","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 909 750,62","0,05","1 909 750,62","173 973,00","10,98","Israel","Tel Aviv Stock Exchange","ILS"
"MRU","METRO","Consumer Staples","Equity","1 906 532,27","0,05","1 906 532,27","29 902,00","63,76","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","1 895 412,57","0,05","1 895 412,57","108 300,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 888 445,67","0,05","1 888 445,67","230 610,00","8,19","Singapore","Singapore Exchange","SGD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 878 111,43","0,05","1 878 111,43","190 600,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 877 226,52","0,05","1 877 226,52","14 341,00","130,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 871 442,45","0,05","1 871 442,45","137 705,00","13,59","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","1 869 415,94","0,05","1 869 415,94","70 675,00","26,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 867 350,51","0,05","1 867 350,51","227 600,00","8,20","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","1 855 378,56","0,05","1 855 378,56","102 154,00","18,16","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1 849 321,49","0,05","1 849 321,49","49 600,00","37,28","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 842 124,09","0,05","1 842 124,09","17 971,00","102,51","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 834 537,64","0,05","1 834 537,64","32 605,00","56,27","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 826 300,29","0,05","1 826 300,29","54 100,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 825 720,06","0,05","1 825 720,06","762 273,00","2,40","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 824 835,82","0,05","1 824 835,82","79 800,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 823 641,56","0,05","1 823 641,56","104 900,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 816 454,62","0,05","1 816 454,62","12 845,00","141,41","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 816 247,06","0,05","1 816 247,06","25 433,00","71,41","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 811 261,89","0,05","1 811 261,89","29 200,00","62,03","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 803 301,67","0,05","1 803 301,67","5 853,00","308,10","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 801 121,14","0,05","1 801 121,14","71 169,00","25,31","Spain","Bolsa De Madrid","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 794 485,47","0,05","1 794 485,47","237 500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9532","OSAKA GAS","Utilities","Equity","1 783 162,78","0,05","1 783 162,78","51 100,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 781 895,48","0,05","1 781 895,48","31 555,00","56,47","Israel","Tel Aviv Stock Exchange","ILS"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 781 094,08","0,05","1 781 094,08","153 400,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1 764 511,46","0,05","1 764 511,46","4 827,00","365,55","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1 763 080,44","0,05","1 763 080,44","22 109,00","79,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6594","NIDEC","Industrials","Equity","1 762 424,55","0,05","1 762 424,55","130 300,00","13,53","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 755 057,93","0,05","1 755 057,93","188,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","1 741 936,78","0,05","1 741 936,78","48 130,00","36,19","Norway","Oslo Bors Asa","NOK"
"1801","TAISEI","Industrials","Equity","1 741 522,61","0,05","1 741 522,61","23 400,00","74,42","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 739 356,97","0,05","1 739 356,97","48 526,00","35,84","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 738 064,10","0,05","1 738 064,10","18 036,00","96,37","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 737 466,73","0,05","1 737 466,73","472,00","3 681,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Industrials","Equity","1 732 113,19","0,05","1 732 113,19","94 004,00","18,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","1 725 141,19","0,05","1 725 141,19","20 772,00","83,05","Austria","Wiener Boerse Ag","EUR"
"1812","KAJIMA","Industrials","Equity","1 716 807,51","0,05","1 716 807,51","57 100,00","30,07","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1 710 347,52","0,05","1 710 347,52","101 060,00","16,92","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","1 708 856,94","0,05","1 708 856,94","47 300,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 705 865,75","0,05","1 705 865,75","21 897,00","77,90","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 704 812,39","0,05","1 704 812,39","483,00","3 529,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 704 875,11","0,05","1 704 875,11","35 568,00","47,93","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","1 698 219,57","0,05","1 698 219,57","228 166,00","7,44","Australia","Asx - All Markets","AUD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 696 690,98","0,05","1 696 690,98","41 434,00","40,95","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 693 660,13","0,05","1 693 660,13","16 062,00","105,45","Switzerland","SIX Swiss Exchange","CHF"
"H","HYDRO ONE","Utilities","Equity","1 692 172,53","0,05","1 692 172,53","47 312,00","35,77","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 683 171,76","0,05","1 683 171,76","20 775,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 680 614,04","0,05","1 680 614,04","100 700,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 673 906,16","0,05","1 673 906,16","46 700,00","35,84","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 668 407,62","0,05","1 668 407,62","53 842,00","30,99","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 661 979,20","0,05","1 661 979,20","103 149,00","16,11","Singapore","Singapore Exchange","SGD"
"AKZA","AKZO NOBEL","Materials","Equity","1 659 740,71","0,05","1 659 740,71","25 880,00","64,13","Netherlands","Euronext Amsterdam","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 652 525,69","0,05","1 652 525,69","289 500,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 651 480,88","0,05","1 651 480,88","1 832 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 647 018,11","0,05","1 647 018,11","27 042,00","60,91","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 638 221,00","0,05","1 638 221,00","62 544,00","26,19","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1 632 241,89","0,04","1 632 241,89","33 860,00","48,21","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","1 625 504,53","0,04","1 625 504,53","209 600,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 622 870,78","0,04","1 622 870,78","83 500,00","19,44","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 617 192,53","0,04","1 617 192,53","11 196,00","144,44","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","Financials","Equity","1 615 586,16","0,04","1 615 586,16","44 627,00","36,20","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","1 614 265,38","0,04","1 614 265,38","197 050,00","8,19","Norway","Oslo Bors Asa","NOK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 599 753,50","0,04","1 599 753,50","111 500,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","1 599 144,20","0,04","1 599 144,20","48 900,00","32,70","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 595 575,51","0,04","1 595 575,51","120 214,00","13,27","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","1 590 638,46","0,04","1 590 638,46","21 072,00","75,49","Germany","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 585 731,10","0,04","1 585 731,10","87 605,00","18,10","France","Nyse Euronext - Euronext Paris","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1 579 809,12","0,04","1 579 809,12","84 300,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1 577 002,49","0,04","1 577 002,49","40 760,00","38,69","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 573 962,85","0,04","1 573 962,85","55 223,00","28,50","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","1 573 318,77","0,04","1 573 318,77","190 055,00","8,28","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 572 015,30","0,04","1 572 015,30","74 600,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 565 503,97","0,04","1 565 503,97","61 559,00","25,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 560 418,66","0,04","1 560 418,66","48 838,00","31,95","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1 544 470,50","0,04","1 544 470,50","85 800,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 534 921,86","0,04","1 534 921,86","292 979,00","5,24","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1 530 396,48","0,04","1 530 396,48","78 785,00","19,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 528 970,49","0,04","1 528 970,49","874 380,00","1,75","Singapore","Singapore Exchange","SGD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 521 817,87","0,04","1 521 817,87","381 746,00","3,99","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 518 964,26","0,04","1 518 964,26","20 273,00","74,93","Netherlands","Euronext Amsterdam","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 514 802,64","0,04","1 514 802,64","131 000,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1 509 519,08","0,04","1 509 519,08","334 287,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1 501 523,71","0,04","1 501 523,71","53 057,00","28,30","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 496 915,93","0,04","1 496 915,93","16 509,00","90,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 495 130,84","0,04","1 495 130,84","17 622,00","84,84","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 494 217,09","0,04","1 494 217,09","35 334,00","42,29","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 493 420,45","0,04","1 493 420,45","1 173 973,00","1,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 483 999,16","0,04","1 483 999,16","27 547,00","53,87","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 454 830,00","0,04","1 454 830,00","180 500,00","8,06","Hong Kong","Singapore Exchange","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 450 085,57","0,04","1 450 085,57","49 457,00","29,32","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 443 050,74","0,04","1 443 050,74","374 200,00","3,86","Singapore","Singapore Exchange","SGD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 428 458,98","0,04","1 428 458,98","28 455,00","50,20","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","1 424 138,04","0,04","1 424 138,04","52 400,00","27,18","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 416 300,18","0,04","1 416 300,18","11 725,00","120,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 416 457,29","0,04","1 416 457,29","776 492,00","1,82","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 414 000,00","0,04","1 414 000,00","25 000,00","56,56","Hong Kong","Singapore Exchange","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1 410 922,87","0,04","1 410 922,87","127 220,00","11,09","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 400 166,91","0,04","1 400 166,91","222 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","1 388 001,41","0,04","1 388 001,41","30 480,00","45,54","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","1 386 237,92","0,04","1 386 237,92","86 243,00","16,07","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","1 384 303,82","0,04","1 384 303,82","65 729,00","21,06","Norway","Oslo Bors Asa","NOK"
"8331","CHIBA BANK","Financials","Equity","1 380 492,05","0,04","1 380 492,05","80 700,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 380 594,23","0,04","1 380 594,23","433 895,00","3,18","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 368 653,30","0,04","1 368 653,30","81 704,00","16,75","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 366 632,65","0,04","1 366 632,65","14,00","97 616,62","Switzerland","SIX Swiss Exchange","CHF"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 365 967,20","0,04","1 365 967,20","19 100,00","71,52","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1 365 469,57","0,04","1 365 469,57","32 368,00","42,19","Australia","Asx - All Markets","AUD"
"KEY","KEYERA","Energy","Equity","1 356 292,79","0,04","1 356 292,79","35 704,00","37,99","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 348 644,14","0,04","1 348 644,14","300 709,00","4,48","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","1 342 363,11","0,04","1 342 363,11","10 090,00","133,04","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 341 927,12","0,04","1 341 927,12","78 200,00","17,16","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1 336 495,06","0,04","1 336 495,06","35 777,00","37,36","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 330 578,26","0,04","1 330 578,26","20 132,00","66,09","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 330 360,59","0,04","1 330 360,59","182 000,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 326 776,54","0,04","1 326 776,54","11 511,00","115,26","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 320 755,31","0,04","1 320 755,31","60 330,00","21,89","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","1 313 944,00","0,04","1 313 944,00","81 700,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 294 985,01","0,04","1 294 985,01","14 897,00","86,93","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 289 468,49","0,04","1 289 468,49","101 000,00","12,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MNG","M&G PLC","Financials","Equity","1 286 003,56","0,04","1 286 003,56","319 413,00","4,03","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 279 574,23","0,04","1 279 574,23","31 091,00","41,16","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","1 279 154,03","0,04","1 279 154,03","48 621,00","26,31","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 275 580,06","0,04","1 275 580,06","30 154,00","42,30","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 272 253,40","0,04","1 272 253,40","28 683,00","44,36","Germany","Deutsche Boerse Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 269 943,22","0,03","1 269 943,22","40 129,00","31,65","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1 269 123,79","0,03","1 269 123,79","28 529,00","44,49","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","1 262 836,65","0,03","1 262 836,65","1 351,00","934,74","Switzerland","SIX Swiss Exchange","CHF"
"4689","LY CORP","Communication","Equity","1 261 362,07","0,03","1 261 362,07","404 800,00","3,12","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 252 211,47","0,03","1 252 211,47","145 041,00","8,63","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 244 361,36","0,03","1 244 361,36","76 393,00","16,29","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1 237 725,80","0,03","1 237 725,80","93 863,00","13,19","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","1 228 056,48","0,03","1 228 056,48","17 886,00","68,66","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 222 464,13","0,03","1 222 464,13","628 744,00","1,94","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 218 797,21","0,03","1 218 797,21","52 400,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 216 039,81","0,03","1 216 039,81","237 100,00","5,13","Singapore","Singapore Exchange","SGD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 215 175,56","0,03","1 215 175,56","70 175,00","17,32","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 205 683,80","0,03","1 205 683,80","46 591,00","25,88","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 198 410,71","0,03","1 198 410,71","126 700,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1 193 014,18","0,03","1 193 014,18","10 754,00","110,94","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 192 295,94","0,03","1 192 295,94","15 621,00","76,33","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1 180 817,75","0,03","1 180 817,75","102 877,00","11,48","United Kingdom","London Stock Exchange","GBP"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 176 694,62","0,03","1 176 694,62","273 700,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 175 059,73","0,03","1 175 059,73","307 000,00","3,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1 162 318,78","0,03","1 162 318,78","18 261,00","63,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 161 168,41","0,03","1 161 168,41","18 550,00","62,60","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 156 487,62","0,03","1 156 487,62","29 822,00","38,78","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 150 239,86","0,03","1 150 239,86","104 800,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","1 146 183,98","0,03","1 146 183,98","16 914,00","67,77","Canada","Toronto Stock Exchange","CAD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 142 353,64","0,03","1 142 353,64","330 791,00","3,45","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 139 273,69","0,03","1 139 273,69","663 368,00","1,72","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 138 863,93","0,03","1 138 863,93","44 179,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 129 394,59","0,03","1 129 394,59","95 409,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 126 537,94","0,03","1 126 537,94","57 200,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 123 782,34","0,03","1 123 782,34","4 061,00","276,73","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 122 888,27","0,03","1 122 888,27","10 244,00","109,61","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 112 977,13","0,03","1 112 977,13","3 693,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 110 309,76","0,03","1 110 309,76","45 772,00","24,26","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","1 110 407,91","0,03","1 110 407,91","31 221,00","35,57","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1 110 007,23","0,03","1 110 007,23","43 027,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 108 073,40","0,03","1 108 073,40","252 036,00","4,40","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 105 077,81","0,03","1 105 077,81","259 151,00","4,26","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 103 682,25","0,03","1 103 682,25","14 524,00","75,99","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 096 991,52","0,03","1 096 991,52","22 111,00","49,61","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 097 025,49","0,03","1 097 025,49","281 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 093 364,28","0,03","1 093 364,28","10 053,00","108,76","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","1 091 213,06","0,03","1 091 213,06","423 587,00","2,58","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","1 090 955,98","0,03","1 090 955,98","78 600,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 089 844,34","0,03","1 089 844,34","11 209,00","97,23","France","Nyse Euronext - Euronext Paris","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 085 988,05","0,03","1 085 988,05","52 400,00","20,72","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 085 524,74","0,03","1 085 524,74","25 963,00","41,81","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 079 773,34","0,03","1 079 773,34","347 194,00","3,11","Singapore","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 075 870,58","0,03","1 075 870,58","97 009,00","11,09","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","1 075 384,46","0,03","1 075 384,46","12 153,00","88,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","1 074 396,23","0,03","1 074 396,23","52 400,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1 073 739,87","0,03","1 073 739,87","49 764,00","21,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAE","CAE","Industrials","Equity","1 068 937,63","0,03","1 068 937,63","46 187,00","23,14","Canada","Toronto Stock Exchange","CAD"
"288","WH GROUP","Consumer Staples","Equity","1 069 191,61","0,03","1 069 191,61","1 289 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXO","EXOR NV","Financials","Equity","1 067 804,99","0,03","1 067 804,99","13 888,00","76,89","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 067 063,70","0,03","1 067 063,70","1 048,00","1 018,19","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 063 284,37","0,03","1 063 284,37","15 813,00","67,24","Israel","Tel Aviv Stock Exchange","ILS"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 062 190,06","0,03","1 062 190,06","11 448,00","92,78","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 061 275,75","0,03","1 061 275,75","229 869,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 050 714,77","0,03","1 050 714,77","181 246,00","5,80","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","1 050 722,00","0,03","1 050 722,00","67 864,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 047 551,75","0,03","1 047 551,75","25 663,00","40,82","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 037 047,69","0,03","1 037 047,69","126 700,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1 032 463,59","0,03","1 032 463,59","16 942,00","60,94","Canada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 030 137,98","0,03","1 030 137,98","33 096,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 025 682,77","0,03","1 025 682,77","76 800,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 021 118,73","0,03","1 021 118,73","131 400,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 011 315,61","0,03","1 011 315,61","54 600,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1 009 045,62","0,03","1 009 045,62","25 078,00","40,24","Australia","Asx - All Markets","AUD"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 007 272,91","0,03","1 007 272,91","23 138,00","43,53","Norway","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","999 646,00","0,03","999 646,00","4 288,00","233,13","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","991 442,03","0,03","991 442,03","130 500,00","7,60","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","990 832,03","0,03","990 832,03","16 680,00","59,40","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","986 121,60","0,03","986 121,60","19 725,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","979 593,69","0,03","979 593,69","130 668,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","977 057,80","0,03","977 057,80","53 900,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","962 527,94","0,03","962 527,94","122 718,00","7,84","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","962 330,37","0,03","962 330,37","160 100,00","6,01","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","961 293,18","0,03","961 293,18","26 200,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","960 065,73","0,03","960 065,73","32 800,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","958 894,47","0,03","958 894,47","7 150,00","134,11","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","951 524,71","0,03","951 524,71","34 697,00","27,42","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","949 498,94","0,03","949 498,94","115 000,00","8,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1803","SHIMIZU","Industrials","Equity","947 000,92","0,03","947 000,92","73 500,00","12,88","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","945 995,02","0,03","945 995,02","239 500,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","943 303,43","0,03","943 303,43","8 543,00","110,42","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","939 288,94","0,03","939 288,94","1 268,00","740,76","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","938 422,30","0,03","938 422,30","3 001,00","312,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","924 395,22","0,03","924 395,22","95 154,00","9,71","Norway","Oslo Bors Asa","NOK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","916 061,69","0,03","916 061,69","61 400,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","912 368,61","0,03","912 368,61","46 400,00","19,66","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","908 422,08","0,03","908 422,08","27 800,00","32,68","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","907 035,20","0,02","907 035,20","2 074,00","437,34","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","906 543,07","0,02","906 543,07","4 256,00","213,00","Switzerland","SIX Swiss Exchange","CHF"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","905 983,63","0,02","905 983,63","26 200,00","34,58","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","897 562,12","0,02","897 562,12","35 263,00","25,45","Italy","Borsa Italiana","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","892 463,26","0,02","892 463,26","554 898,00","1,61","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","890 140,70","0,02","890 140,70","42 380,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","882 807,00","0,02","882 807,00","30 248,00","29,19","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","881 310,56","0,02","881 310,56","158 821,00","5,55","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","880 801,53","0,02","880 801,53","11 523,00","76,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","879 306,00","0,02","879 306,00","49 717,00","17,69","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","874 607,92","0,02","874 607,92","200 028,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","874 180,07","0,02","874 180,07","30 900,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","874 253,39","0,02","874 253,39","53 200,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","866 621,11","0,02","866 621,11","15 398,00","56,28","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","865 248,19","0,02","865 248,19","21 820,00","39,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","862 708,97","0,02","862 708,97","29 900,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","862 193,60","0,02","862 193,60","209 800,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","860 968,62","0,02","860 968,62","81 300,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","860 387,75","0,02","860 387,75","33 059,00","26,03","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","855 633,62","0,02","855 633,62","56 810,00","15,06","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","851 645,48","0,02","851 645,48","5 370,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","850 666,43","0,02","850 666,43","77 669,00","10,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","847 134,40","0,02","847 134,40","32 718,00","25,89","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","843 176,65","0,02","843 176,65","9 587,00","87,95","Sweden","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","842 074,39","0,02","842 074,39","86 400,00","9,75","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","834 147,78","0,02","834 147,78","18 170,00","45,91","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","833 596,69","0,02","833 596,69","7 500,00","111,15","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","827 409,58","0,02","827 409,58","548 000,00","1,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","822 462,61","0,02","822 462,61","34 977,00","23,51","Germany","Xetra","EUR"
"REA","REA GROUP LTD","Communication","Equity","819 153,32","0,02","819 153,32","7 723,00","106,07","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","813 511,22","0,02","813 511,22","89 059,00","9,13","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","808 056,68","0,02","808 056,68","3 443,00","234,70","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","807 305,34","0,02","807 305,34","101 559,00","7,95","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","802 069,22","0,02","802 069,22","241 000,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","794 521,28","0,02","794 521,28","39 876,00","19,92","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","792 629,76","0,02","792 629,76","10 880,00","72,85","Austria","Wiener Boerse Ag","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","787 063,87","0,02","787 063,87","6 002,00","131,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","782 312,29","0,02","782 312,29","12 819,00","61,03","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","779 111,00","0,02","779 111,00","5 034,00","154,77","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","774 190,57","0,02","774 190,57","39 997,00","19,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","772 686,96","0,02","772 686,96","280 400,00","2,76","Singapore","Singapore Exchange","SGD"
"HAG","HENSOLDT AG","Industrials","Equity","769 717,56","0,02","769 717,56","9 196,00","83,70","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","769 267,43","0,02","769 267,43","596 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","758 822,94","0,02","758 822,94","11 609,00","65,37","Spain","Bolsa De Madrid","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","754 285,88","0,02","754 285,88","55 299,00","13,64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","750 064,68","0,02","750 064,68","29 339,00","25,57","Germany","Xetra","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","747 000,00","0,02","747 000,00","747 000,00","100,00","United States","-","USD"
"4768","OTSUKA CORP","Information Technology","Equity","726 074,01","0,02","726 074,01","29 900,00","24,28","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","712 833,14","0,02","712 833,14","51 504,00","13,84","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","703 068,06","0,02","703 068,06","6 227,00","112,91","Israel","Tel Aviv Stock Exchange","ILS"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694 511,36","0,02","694 511,36","988 185,00","70,28","Canada","-","CAD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","679 179,78","0,02","679 179,78","83 468,00","8,14","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","675 481,45","0,02","675 481,45","24 549,00","27,52","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","674 376,39","0,02","674 376,39","2 470,00","273,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","663 611,43","0,02","663 611,43","217 718,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","659 651,74","0,02","659 651,74","22 600,00","29,19","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","657 413,33","0,02","657 413,33","135 020,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","656 963,76","0,02","656 963,76","5 741,00","114,43","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","655 423,89","0,02","655 423,89","341 300,00","1,92","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","651 631,16","0,02","651 631,16","9 049,00","72,01","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","651 185,69","0,02","651 185,69","524,00","1 242,72","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","649 225,98","0,02","649 225,98","7 513,00","86,41","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","632 517,04","0,02","632 517,04","10 368,00","61,01","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","627 264,75","0,02","627 264,75","103 435,00","6,06","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","626 550,29","0,02","626 550,29","27 895,00","22,46","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","615 140,39","0,02","615 140,39","17 750,00","34,66","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","610 274,11","0,02","610 274,11","128 967,00","4,73","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","603 208,57","0,02","603 208,57","429 600,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","602 476,74","0,02","602 476,74","10 714,00","56,23","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","592 480,58","0,02","592 480,58","17 065,00","34,72","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","584 913,73","0,02","584 913,73","19 934,00","29,34","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","580 593,68","0,02","580 593,68","6 443,00","90,11","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","572 512,31","0,02","572 512,31","11 562,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","570 239,23","0,02","570 239,23","318 800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","564 320,78","0,02","564 320,78","2 974,00","189,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","561 671,33","0,02","561 671,33","82 532,00","6,81","Italy","Borsa Italiana","EUR"
"3003","HULIC","Real Estate","Equity","548 224,88","0,02","548 224,88","52 600,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","547 954,12","0,02","547 954,12","133 813,00","4,09","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","542 279,46","0,01","542 279,46","9 420,00","57,57","Norway","Oslo Bors Asa","NOK"
"ICL","ICL GROUP","Materials","Equity","529 712,46","0,01","529 712,46","105 310,00","5,03","Israel","Tel Aviv Stock Exchange","ILS"
"DEMANT","DEMANT","Health Care","Equity","519 502,49","0,01","519 502,49","10 780,00","48,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GFC","GECINA SA","Real Estate","Equity","510 494,36","0,01","510 494,36","7 566,00","67,47","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","499 248,93","0,01","499 248,93","2 698,00","185,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","490 688,48","0,01","490 688,48","786,00","624,29","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","486 501,05","0,01","486 501,05","3 472,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","484 295,89","0,01","484 295,89","50 244,00","9,64","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","474 815,71","0,01","474 815,71","34,00","13 965,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","440 326,45","0,01","440 326,45","10 913,00","40,35","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","433 507,06","0,01","433 507,06","9 037,00","47,97","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","429 240,22","0,01","429 240,22","32 346,00","13,27","Netherlands","Euronext Amsterdam","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","392 332,59","0,01","392 332,59","28 100,00","13,96","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","385 021,94","0,01","385 021,94","47 929,00","8,03","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","344 341,56","0,01","344 341,56","1 500,00","229,56","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","326 064,71","0,01","326 064,71","37 782,00","8,63","Sweden","Nasdaq Omx Nordic","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219 598,12","0,01","219 598,12","166 029,00","132,26","United Kingdom","-","GBP"
"OPCE","OPC ENERGY LTD","Utilities","Equity","172 442,63","0,00","172 442,63","5 787,00","29,80","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","122 629,28","0,00","122 629,28","1 172 679,00","10,46","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","114 890,83","0,00","114 890,83","205 052,00","56,03","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","45 097,50","0,00","45 097,50","138 161,00","32,64","Israel","-","ILS"
"EUR","EUR/USD","Cash and/or Derivatives","FX","4 559,07","0,00","4 559,07","3 743 078,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1 054,09","0,00","1 054,09","3 810 481,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","902,06","0,00","902,06","1 270 511,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","190,05","0,00","190,05","1 292 192,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","198,04","0,00","198,04","221 948,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-31,93","0,00","-31,93","1 469 154,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","23,45","0,00","23,45","41 061,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","42,62","0,00","42,62","1 151 800,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","64,92","0,00","64,92","778 524,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 329 746,64","32,00","1 456,09","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 485 270,00","126,00","3 092,90","-","Ice Futures U.S.","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-251,75","0,00","-251,75","254 804,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-831,40","0,00","-831,40","908 310,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 164,77","0,00","-3 164,77","494 004 320,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-27 317,57","0,00","-27 317,57","-214 398,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-33 647,50","0,00","-33 647,50","-43 102,00","78,06","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-77 875,83","0,00","-77 875,83","-519 373,00","14,99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-117 578,77","0,00","-117 578,77","-1 174 059,00","10,01","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-126 918,23","0,00","-126 918,23","-182 288,00","69,62","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-785 139,86","-0,02","-785 139,86","-653 904,00","120,07","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 098 706,18","-0,09","-3 098 706,18","-2 764 727,00","112,08","European Union","-","EUR"