Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98 431 831,19","2,65","98 431 831,19","58 658,00","1 678,07","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","48 603 086,65","1,31","48 603 086,65","105 588,00","460,31","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","47 954 392,55","1,29","47 954 392,55","2 577 194,00","18,61","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","45 591 963,76","1,23","45 591 963,76","870 667,00","52,36","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","41 506 338,96","1,12","41 506 338,96","275 957,00","150,41","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","41 488 143,82","1,12","41 488 143,82","210 655,00","196,95","Canada","Toronto Stock Exchange","CAD"
"NESN","NESTLE SA","Consumer Staples","Equity","39 073 366,76","1,05","39 073 366,76","390 852,00","99,97","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37 932 464,31","1,02","37 932 464,31","229 703,00","165,14","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35 437 427,50","0,95","35 437 427,50","1 614 400,00","21,95","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","34 507 720,00","0,93","34 507 720,00","153 942,00","224,16","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","32 735 138,68","0,88","32 735 138,68","109 630,00","298,60","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","32 322 417,66","0,87","32 322 417,66","765 421,00","42,23","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31 390 357,99","0,84","31 390 357,99","183 157,00","171,38","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","30 219 962,78","0,81","30 219 962,78","251 055,00","120,37","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","28 562 996,81","0,77","28 562 996,81","2 163 101,00","13,20","Spain","Bolsa De Madrid","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","28 429 258,56","0,76","28 429 258,56","28 429 259,00","1,00","Ireland","-","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","27 800 435,48","0,75","27 800 435,48","1 420 000,00","19,58","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27 495 208,14","0,74","27 495 208,14","253 337,00","108,53","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","26 834 208,13","0,72","26 834 208,13","56 170,00","477,73","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","26 343 174,34","0,71","26 343 174,34","291 631,00","90,33","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","24 178 502,32","0,65","24 178 502,32","663 600,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","23 995 313,83","0,65","23 995 313,83","202 500,00","118,50","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","23 960 301,68","0,64","23 960 301,68","110 200,00","217,43","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23 117 259,77","0,62","23 117 259,77","81 588,00","283,34","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","22 905 103,43","0,62","22 905 103,43","961 846,00","23,81","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","22 580 076,15","0,61","22 580 076,15","477 111,00","47,33","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 436 234,66","0,60","22 436 234,66","1 085 800,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 219 558,82","0,60","22 219 558,82","1 252 965,00","17,73","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","22 131 212,72","0,59","22 131 212,72","338 800,00","65,32","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","22 051 235,44","0,59","22 051 235,44","882 300,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","21 384 844,66","0,57","21 384 844,66","838 745,00","25,50","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","21 272 696,46","0,57","21 272 696,46","235 153,00","90,46","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20 980 310,43","0,56","20 980 310,43","321 214,00","65,32","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","19 384 429,52","0,52","19 384 429,52","88 923,00","217,99","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","19 193 820,08","0,52","19 193 820,08","2 338 170,00","8,21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 718 439,37","0,50","18 718 439,37","486 289,00","38,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","18 689 230,51","0,50","18 689 230,51","316 143,00","59,12","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 625 216,32","0,50","18 625 216,32","364 600,00","51,08","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","18 421 360,31","0,50","18 421 360,31","52 086,00","353,67","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18 122 213,02","0,49","18 122 213,02","93 172,00","194,50","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 993 537,66","0,48","17 993 537,66","309 310,00","58,17","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","17 519 636,80","0,47","17 519 636,80","105 262,00","166,44","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17 421 175,73","0,47","17 421 175,73","116 652,00","149,34","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","17 280 470,94","0,46","17 280 470,94","206 648,00","83,62","Italy","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","17 209 863,88","0,46","17 209 863,88","81 067,00","212,29","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","17 136 154,50","0,46","17 136 154,50","560 400,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","17 064 951,69","0,46","17 064 951,69","314 483,00","54,26","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","17 017 812,48","0,46","17 017 812,48","186 447,00","91,27","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","16 307 563,06","0,44","16 307 563,06","21 953,00","742,84","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","16 248 250,75","0,44","16 248 250,75","37 142,00","437,46","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","15 896 744,07","0,43","15 896 744,07","35 114,00","452,72","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","15 854 473,85","0,43","15 854 473,85","335 482,00","47,26","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15 460 287,34","0,42","15 460 287,34","138 164,00","111,90","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15 082 217,40","0,41","15 082 217,40","525 845,00","28,68","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","14 935 151,00","0,40","14 935 151,00","174 000,00","85,83","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","14 871 891,03","0,40","14 871 891,03","166 302,00","89,43","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14 853 825,64","0,40","14 853 825,64","601 273,00","24,70","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","14 728 740,35","0,40","14 728 740,35","1 577 000,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6861","KEYENCE","Information Technology","Equity","14 592 091,89","0,39","14 592 091,89","28 400,00","513,81","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 529 328,55","0,39","14 529 328,55","77 360,00","187,81","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","14 459 589,38","0,39","14 459 589,38","147 610,00","97,96","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","14 310 241,92","0,38","14 310 241,92","432 389,00","33,10","Netherlands","Euronext Amsterdam","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14 216 674,93","0,38","14 216 674,93","4 059 400,00","3,50","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","14 214 155,07","0,38","14 214 155,07","181 040,00","78,51","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","14 026 904,09","0,38","14 026 904,09","2 078 976,00","6,75","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","13 999 494,46","0,38","13 999 494,46","465 900,00","30,05","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13 097 194,61","0,35","13 097 194,61","28 100,00","466,09","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 955 264,29","0,35","12 955 264,29","464 877,00","27,87","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","12 773 379,67","0,34","12 773 379,67","160 365,00","79,65","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 727 047,19","0,34","12 727 047,19","514 596,00","24,73","Australia","Asx - All Markets","AUD"
"8001","ITOCHU","Industrials","Equity","12 674 379,12","0,34","12 674 379,12","865 600,00","14,64","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 504 322,40","0,34","12 504 322,40","455 662,00","27,44","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","12 015 495,00","0,32","12 015 495,00","1 188 622,00","10,11","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 866 934,46","0,32","11 866 934,46","749 120,00","15,84","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11 810 608,92","0,32","11 810 608,92","22 767,00","518,76","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 804 519,90","0,32","11 804 519,90","8 601 568,00","1,37","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 788 723,31","0,32","11 788 723,31","19 362,00","608,86","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 672 746,82","0,31","11 672 746,82","141 045,00","82,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11 642 068,08","0,31","11 642 068,08","197 619,00","58,91","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11 605 755,82","0,31","11 605 755,82","243 908,00","47,58","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11 563 145,61","0,31","11 563 145,61","444 695,00","26,00","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 545 500,98","0,31","11 545 500,98","133 084,00","86,75","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 540 229,10","0,31","11 540 229,10","483 600,00","23,86","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","11 426 678,03","0,31","11 426 678,03","362 100,00","31,56","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 363 181,40","0,31","11 363 181,40","267 439,00","42,49","Sweden","Nasdaq Omx Nordic","SEK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 305 419,60","0,30","11 305 419,60","500 300,00","22,60","Singapore","Singapore Exchange","SGD"
"BARC","BARCLAYS PLC","Financials","Equity","11 209 968,57","0,30","11 209 968,57","2 016 161,00","5,56","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","11 145 095,68","0,30","11 145 095,68","1 484 349,00","7,51","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 047 985,95","0,30","11 047 985,95","302 510,00","36,52","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","11 008 494,13","0,30","11 008 494,13","249 141,00","44,19","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","10 665 077,36","0,29","10 665 077,36","272 670,00","39,11","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","10 494 435,29","0,28","10 494 435,29","244 600,00","42,90","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 344 348,52","0,28","10 344 348,52","1 198 686,00","8,63","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","10 299 720,46","0,28","10 299 720,46","254 076,00","40,54","Canada","Toronto Stock Exchange","CAD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 067 186,25","0,27","10 067 186,25","161 944,00","62,16","Spain","Bolsa De Madrid","EUR"
"CSL","CSL","Health Care","Equity","9 888 712,41","0,27","9 888 712,41","72 961,00","135,53","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 864 148,50","0,27","9 864 148,50","56 648,00","174,13","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 656 797,50","0,26","9 656 797,50","175 124,00","55,14","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 650 312,64","0,26","9 650 312,64","27 960,00","345,15","Germany","Xetra","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 492 433,34","0,26","9 492 433,34","252 100,00","37,65","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","9 424 565,01","0,25","9 424 565,01","154 829,00","60,87","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 277 312,15","0,25","9 277 312,15","77 063,00","120,39","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","9 213 589,57","0,25","9 213 589,57","233 800,00","39,41","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","8 959 132,82","0,24","8 959 132,82","286 600,00","31,26","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8 900 528,26","0,24","8 900 528,26","354 600,00","25,10","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 844 791,68","0,24","8 844 791,68","66 828,00","132,35","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","8 796 249,81","0,24","8 796 249,81","135 908,00","64,72","Germany","Xetra","EUR"
"7974","NINTENDO","Communication","Equity","8 759 585,35","0,24","8 759 585,35","162 500,00","53,91","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8 694 706,39","0,23","8 694 706,39","271 787,00","31,99","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","8 679 225,71","0,23","8 679 225,71","72 551,00","119,63","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","8 668 045,33","0,23","8 668 045,33","295 680,00","29,32","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","8 398 714,17","0,23","8 398 714,17","7 065,00","1 188,78","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 392 393,39","0,23","8 392 393,39","5 596,00","1 499,72","France","Nyse Euronext - Euronext Paris","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 385 260,56","0,23","8 385 260,56","58 321,00","143,78","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 384 042,65","0,23","8 384 042,65","162 130,00","51,71","United Kingdom","London Stock Exchange","GBP"
"7741","HOYA","Health Care","Equity","8 314 367,76","0,22","8 314 367,76","51 500,00","161,44","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 301 252,54","0,22","8 301 252,54","251 782,00","32,97","United Kingdom","London Stock Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 257 721,17","0,22","8 257 721,17","8 257 721,00","100,00","United States","-","USD"
"9433","KDDI","Communication","Equity","8 253 493,64","0,22","8 253 493,64","444 200,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","8 193 318,19","0,22","8 193 318,19","173 300,00","47,28","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 943 371,84","0,21","7 943 371,84","68 543,00","115,89","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","7 928 225,98","0,21","7 928 225,98","43 471,00","182,38","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","7 926 282,78","0,21","7 926 282,78","134 162,00","59,08","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 888 805,46","0,21","7 888 805,46","190 966,00","41,31","Israel","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","7 864 997,05","0,21","7 864 997,05","453 097,00","17,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 757 911,14","0,21","7 757 911,14","330 704,00","23,46","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","7 728 209,62","0,21","7 728 209,62","388 757,00","19,88","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","7 719 555,10","0,21","7 719 555,10","9 430,00","818,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 708 763,00","0,21","7 708 763,00","192 504,00","40,04","Netherlands","Euronext Amsterdam","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 708 332,95","0,21","7 708 332,95","278 409,00","27,69","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","7 672 518,80","0,21","7 672 518,80","10 332,00","742,60","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 604 853,93","0,20","7 604 853,93","44 589,00","170,56","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7 576 420,08","0,20","7 576 420,08","575 088,00","13,17","Spain","Bolsa De Madrid","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 566 657,54","0,20","7 566 657,54","232 306,00","32,57","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","7 346 080,60","0,20","7 346 080,60","150 900,00","48,68","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7 317 859,81","0,20","7 317 859,81","18 463,00","396,35","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Information Technology","Equity","7 233 342,59","0,19","7 233 342,59","774 322,00","9,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 228 247,08","0,19","7 228 247,08","103 485,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","7 098 055,48","0,19","7 098 055,48","258 600,00","27,45","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","7 046 314,30","0,19","7 046 314,30","4 532 900,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","7 045 947,27","0,19","7 045 947,27","29 136,00","241,83","Canada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Industrials","Equity","6 967 949,76","0,19","6 967 949,76","631 600,00","11,03","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6 884 197,27","0,19","6 884 197,27","269 534,00","25,54","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 855 258,50","0,18","6 855 258,50","93 865,00","73,03","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","6 803 109,75","0,18","6 803 109,75","204 260,00","33,31","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","6 800 743,75","0,18","6 800 743,75","346 253,00","19,64","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 738 407,28","0,18","6 738 407,28","938 741,00","7,18","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 710 514,78","0,18","6 710 514,78","282 331,00","23,77","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6 652 040,77","0,18","6 652 040,77","213 400,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6 598 760,48","0,18","6 598 760,48","2 945,00","2 240,67","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6 528 795,64","0,18","6 528 795,64","1 359,00","4 804,12","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","6 508 229,76","0,17","6 508 229,76","1 296 280,00","5,02","United Kingdom","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6 472 474,12","0,17","6 472 474,12","108 909,00","59,43","Canada","Toronto Stock Exchange","CAD"
"5803","FUJIKURA","Industrials","Equity","6 435 387,67","0,17","6 435 387,67","227 500,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","6 431 864,37","0,17","6 431 864,37","94 621,00","67,98","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 387 691,64","0,17","6 387 691,64","80 955,00","78,90","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","6 163 223,20","0,17","6 163 223,20","166 900,00","36,93","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","6 156 876,40","0,17","6 156 876,40","95 993,00","64,14","Germany","Xetra","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","6 135 438,80","0,16","6 135 438,80","519 300,00","11,81","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6 120 254,66","0,16","6 120 254,66","536 500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","6 089 258,73","0,16","6 089 258,73","181 800,00","33,49","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 063 883,37","0,16","6 063 883,37","186 200,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 038 084,40","0,16","6 038 084,40","7 081,00","852,72","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","5 998 642,21","0,16","5 998 642,21","55 228,00","108,62","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","5 994 574,77","0,16","5 994 574,77","130 900,00","45,80","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5 989 248,11","0,16","5 989 248,11","179 532,00","33,36","United Kingdom","London Stock Exchange","GBP"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 974 898,05","0,16","5 974 898,05","40 978,00","145,81","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 872 962,81","0,16","5 872 962,81","74 932,00","78,38","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 843 850,68","0,16","5 843 850,68","27 781,00","210,35","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 841 573,37","0,16","5 841 573,37","179 540,00","32,54","Singapore","Singapore Exchange","SGD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 777 976,07","0,16","5 777 976,07","62 303,00","92,74","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 753 143,21","0,15","5 753 143,21","46 500,00","123,72","Austria","Wiener Boerse Ag","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","5 734 653,67","0,15","5 734 653,67","130 400,00","43,98","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","5 686 522,88","0,15","5 686 522,88","171 211,00","33,21","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","5 596 315,42","0,15","5 596 315,42","37 998,00","147,28","France","Nyse Euronext - Euronext Paris","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5 574 726,88","0,15","5 574 726,88","426 400,00","13,07","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 547 918,84","0,15","5 547 918,84","41 000,00","135,32","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 534 718,42","0,15","5 534 718,42","301 533,00","18,36","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","5 523 984,09","0,15","5 523 984,09","153 428,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","5 499 907,49","0,15","5 499 907,49","18 271,00","301,02","Canada","Toronto Stock Exchange","CAD"
"DSV","DSV","Industrials","Equity","5 428 583,21","0,15","5 428 583,21","29 859,00","181,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6762","TDK","Information Technology","Equity","5 418 038,44","0,15","5 418 038,44","294 700,00","18,38","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","5 408 572,98","0,15","5 408 572,98","116 975,00","46,24","Norway","Oslo Bors Asa","NOK"
"CCO","CAMECO","Energy","Equity","5 329 540,36","0,14","5 329 540,36","65 943,00","80,82","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 313 263,28","0,14","5 313 263,28","270 000,00","19,68","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","5 252 325,25","0,14","5 252 325,25","182 701,00","28,75","Australia","Asx - All Markets","AUD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 228 033,23","0,14","5 228 033,23","145 208,00","36,00","Sweden","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 204 193,51","0,14","5 204 193,51","110 571,00","47,07","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","5 197 519,64","0,14","5 197 519,64","138 500,00","37,53","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 195 274,21","0,14","5 195 274,21","79 769,00","65,13","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 174 243,24","0,14","5 174 243,24","215 398,00","24,02","Israel","Tel Aviv Stock Exchange","ILS"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 149 760,00","0,14","5 149 760,00","30 250,00","170,24","Netherlands","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","5 142 499,78","0,14","5 142 499,78","136 351,00","37,72","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 128 517,43","0,14","5 128 517,43","57 969,00","88,47","Singapore","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5 112 392,52","0,14","5 112 392,52","2 964,00","1 724,83","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","5 067 495,34","0,14","5 067 495,34","42 182,00","120,13","Italy","Borsa Italiana","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 063 083,72","0,14","5 063 083,72","265 900,00","19,04","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","5 059 218,03","0,14","5 059 218,03","4 578 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","4 996 909,24","0,13","4 996 909,24","71 758,00","69,64","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","4 960 913,01","0,13","4 960 913,01","75 082,00","66,07","Switzerland","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 951 117,73","0,13","4 951 117,73","66 455,00","74,50","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","4 916 885,99","0,13","4 916 885,99","14 600,00","336,77","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","4 907 534,24","0,13","4 907 534,24","22 108,00","221,98","Switzerland","SIX Swiss Exchange","CHF"
"FTS","FORTIS","Utilities","Equity","4 907 434,65","0,13","4 907 434,65","89 120,00","55,07","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","4 895 979,39","0,13","4 895 979,39","121 813,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4 873 633,61","0,13","4 873 633,61","93 242,00","52,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 871 645,22","0,13","4 871 645,22","106 592,00","45,70","Germany","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 842 187,10","0,13","4 842 187,10","4 332,00","1 117,77","Switzerland","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 820 362,70","0,13","4 820 362,70","220 382,00","21,87","Sweden","Nasdaq Omx Nordic","SEK"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 791 424,78","0,13","4 791 424,78","100 700,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 767 184,02","0,13","4 767 184,02","130 327,00","36,58","Netherlands","Euronext Amsterdam","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 735 321,40","0,13","4 735 321,40","60 900,00","77,76","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","4 692 181,84","0,13","4 692 181,84","147 296,00","31,86","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 626 389,58","0,12","4 626 389,58","25 572,00","180,92","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","4 591 762,00","0,12","4 591 762,00","72 427,00","63,40","France","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 569 413,21","0,12","4 569 413,21","98 875,00","46,21","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 557 803,34","0,12","4 557 803,34","261 700,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","4 463 747,99","0,12","4 463 747,99","302 700,00","14,75","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","4 439 477,33","0,12","4 439 477,33","33 813,00","131,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 429 311,71","0,12","4 429 311,71","2 757 822,00","1,61","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 412 857,37","0,12","4 412 857,37","371 644,00","11,87","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 396 561,14","0,12","4 396 561,14","24 823,00","177,12","Germany","Xetra","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","4 387 909,37","0,12","4 387 909,37","132 100,00","33,22","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4 362 466,79","0,12","4 362 466,79","472 300,00","9,24","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","4 361 252,16","0,12","4 361 252,16","273 808,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","Materials","Equity","4 331 558,43","0,12","4 331 558,43","182 736,00","23,70","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 329 669,38","0,12","4 329 669,38","68 096,00","63,58","Canada","Toronto Stock Exchange","CAD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 292 109,91","0,12","4 292 109,91","449 210,00","9,55","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 278 728,96","0,12","4 278 728,96","87 732,00","48,77","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 274 662,22","0,11","4 274 662,22","85 557,00","49,96","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","4 264 121,94","0,11","4 264 121,94","184 800,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","4 232 188,01","0,11","4 232 188,01","18 387,00","230,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","4 191 092,79","0,11","4 191 092,79","402 544,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","4 175 202,75","0,11","4 175 202,75","272 800,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","4 163 693,40","0,11","4 163 693,40","69 400,00","60,00","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4 155 678,75","0,11","4 155 678,75","127 559,00","32,58","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 150 152,47","0,11","4 150 152,47","110 273,00","37,64","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 145 944,38","0,11","4 145 944,38","148 095,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","4 142 260,09","0,11","4 142 260,09","317 600,00","13,04","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 133 712,01","0,11","4 133 712,01","162 000,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","4 127 411,87","0,11","4 127 411,87","437 375,00","9,44","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 076 593,19","0,11","4 076 593,19","66 930,00","60,91","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","4 032 585,08","0,11","4 032 585,08","3 864,00","1 043,63","Netherlands","Euronext Amsterdam","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4 031 563,95","0,11","4 031 563,95","261 100,00","15,44","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 014 151,02","0,11","4 014 151,02","84 100,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 013 592,10","0,11","4 013 592,10","100 400,00","39,98","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 998 380,29","0,11","3 998 380,29","220 603,00","18,12","Australia","Asx - All Markets","AUD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 996 666,34","0,11","3 996 666,34","88 413,00","45,20","Netherlands","Euronext Amsterdam","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 990 671,89","0,11","3 990 671,89","160 571,00","24,85","Israel","Tel Aviv Stock Exchange","ILS"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 983 959,10","0,11","3 983 959,10","374 400,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 903 110,21","0,10","3 903 110,21","223 975,00","17,43","Sweden","Nasdaq Omx Nordic","SEK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 894 900,74","0,10","3 894 900,74","233 700,00","16,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 814 458,46","0,10","3 814 458,46","33 487,00","113,91","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","3 748 920,78","0,10","3 748 920,78","76 045,00","49,30","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","3 734 195,43","0,10","3 734 195,43","89 756,00","41,60","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 694 427,20","0,10","3 694 427,20","25 514,00","144,80","Netherlands","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3 689 174,16","0,10","3 689 174,16","121 600,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 674 987,22","0,10","3 674 987,22","381 700,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 635 910,15","0,10","3 635 910,15","569 000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 631 315,08","0,10","3 631 315,08","207 632,00","17,49","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 628 316,66","0,10","3 628 316,66","355 457,00","10,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 624 035,64","0,10","3 624 035,64","82 675,00","43,83","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 624 040,35","0,10","3 624 040,35","98 053,00","36,96","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 612 885,23","0,10","3 612 885,23","153 800,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","3 610 219,32","0,10","3 610 219,32","403 400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 593 144,21","0,10","3 593 144,21","41 994,00","85,56","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 590 972,65","0,10","3 590 972,65","295 329,00","12,16","Ireland","Irish Stock Exchange - All Market","EUR"
"HO","THALES SA","Industrials","Equity","3 572 758,08","0,10","3 572 758,08","13 729,00","260,24","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 567 203,75","0,10","3 567 203,75","21 265,00","167,75","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","3 566 663,74","0,10","3 566 663,74","51 466,00","69,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 540 817,32","0,10","3 540 817,32","1 084 100,00","3,27","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 506 360,31","0,09","3 506 360,31","17 231,00","203,49","United Kingdom","London Stock Exchange","GBP"
"BPE","BPER BANCA","Financials","Equity","3 497 839,12","0,09","3 497 839,12","237 172,00","14,75","Italy","Borsa Italiana","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 495 619,58","0,09","3 495 619,58","284 755,00","12,28","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","3 473 308,17","0,09","3 473 308,17","9 105,00","381,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 462 966,93","0,09","3 462 966,93","17 091,00","202,62","Israel","Tel Aviv Stock Exchange","ILS"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 425 167,09","0,09","3 425 167,09","159 900,00","21,42","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 417 347,43","0,09","3 417 347,43","25 233,00","135,43","Canada","Toronto Stock Exchange","CAD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 415 078,69","0,09","3 415 078,69","4 526,00","754,55","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 408 831,50","0,09","3 408 831,50","860 391,00","3,96","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3 385 489,55","0,09","3 385 489,55","5 028,00","673,33","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 379 724,01","0,09","3 379 724,01","402 500,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4452","KAO","Consumer Staples","Equity","3 378 255,55","0,09","3 378 255,55","142 700,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 376 815,53","0,09","3 376 815,53","45 298,00","74,55","Canada","Toronto Stock Exchange","CAD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 362 753,07","0,09","3 362 753,07","93 890,00","35,82","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 345 584,22","0,09","3 345 584,22","29 906,00","111,87","Netherlands","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","3 338 067,41","0,09","3 338 067,41","39 291,00","84,96","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 308 573,93","0,09","3 308 573,93","198 951,00","16,63","Australia","Asx - All Markets","AUD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 268 274,07","0,09","3 268 274,07","59 101,00","55,30","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","3 255 067,83","0,09","3 255 067,83","113 622,00","28,65","Spain","Bolsa De Madrid","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 252 825,90","0,09","3 252 825,90","82 200,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","3 236 915,83","0,09","3 236 915,83","34 313,00","94,34","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","3 229 280,53","0,09","3 229 280,53","19 944,00","161,92","Germany","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 215 543,89","0,09","3 215 543,89","303 259,00","10,60","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3 212 090,83","0,09","3 212 090,83","3 947,00","813,81","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3 190 582,22","0,09","3 190 582,22","156 900,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 190 623,60","0,09","3 190 623,60","8 202,00","389,01","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 186 666,04","0,09","3 186 666,04","241 700,00","13,18","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 175 760,05","0,09","3 175 760,05","232 500,00","13,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 167 655,28","0,09","3 167 655,28","25 731,00","123,11","Netherlands","Euronext Amsterdam","EUR"
"STO","SANTOS","Energy","Equity","3 160 648,85","0,08","3 160 648,85","485 540,00","6,51","Australia","Asx - All Markets","AUD"
"6902","DENSO","Consumer Discretionary","Equity","3 156 245,07","0,08","3 156 245,07","267 500,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 121 058,80","0,08","3 121 058,80","19 229,00","162,31","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 113 733,11","0,08","3 113 733,11","47 606,00","65,41","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 111 675,78","0,08","3 111 675,78","115 346,00","26,98","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 107 573,18","0,08","3 107 573,18","67 786,00","45,84","Germany","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3 098 036,94","0,08","3 098 036,94","12 067,00","256,74","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 084 252,68","0,08","3 084 252,68","199 586,00","15,45","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","3 067 434,02","0,08","3 067 434,02","49 902,00","61,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1605","INPEX","Energy","Equity","3 065 073,68","0,08","3 065 073,68","127 600,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3 064 544,41","0,08","3 064 544,41","48 015,00","63,83","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 062 090,75","0,08","3 062 090,75","22 167,00","138,14","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","3 061 649,15","0,08","3 061 649,15","101 000,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 061 074,82","0,08","3 061 074,82","7 300,00","419,33","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3 043 805,01","0,08","3 043 805,01","60 429,00","50,37","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","3 037 903,06","0,08","3 037 903,06","739 500,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3 029 598,28","0,08","3 029 598,28","136 100,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","2 997 640,93","0,08","2 997 640,93","3 995,00","750,35","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 900 798,78","0,08","2 900 798,78","65 127,00","44,54","Canada","Toronto Stock Exchange","CAD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 884 273,06","0,08","2 884 273,06","159 463,00","18,09","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 869 455,09","0,08","2 869 455,09","111 660,00","25,70","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 865 245,48","0,08","2 865 245,48","12 962,00","221,05","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","2 864 176,32","0,08","2 864 176,32","722 531,00","3,96","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 851 286,81","0,08","2 851 286,81","627 948,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 840 233,24","0,08","2 840 233,24","137 613,00","20,64","Ireland","Irish Stock Exchange - All Market","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 821 208,09","0,08","2 821 208,09","322 881,00","8,74","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","2 809 737,69","0,08","2 809 737,69","23 507,00","119,53","Switzerland","SIX Swiss Exchange","CHF"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 806 924,21","0,08","2 806 924,21","62 031,00","45,25","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","2 792 729,34","0,08","2 792 729,34","189 100,00","14,77","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","2 790 236,54","0,08","2 790 236,54","196 406,00","14,21","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 743 372,69","0,07","2 743 372,69","32 362,00","84,77","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 739 476,09","0,07","2 739 476,09","27 046,00","101,29","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","2 712 520,74","0,07","2 712 520,74","8 845,00","306,67","Germany","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 689 597,33","0,07","2 689 597,33","57 282,00","46,95","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","2 682 663,31","0,07","2 682 663,31","251 696,00","10,66","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","2 673 564,96","0,07","2 673 564,96","10 700,00","249,87","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 654 087,68","0,07","2 654 087,68","154 649,00","17,16","France","Nyse Euronext - Euronext Paris","EUR"
"9766","KONAMI GROUP","Communication","Equity","2 633 267,06","0,07","2 633 267,06","16 800,00","156,74","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2 629 509,29","0,07","2 629 509,29","56 600,00","46,46","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 619 659,82","0,07","2 619 659,82","109 000,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 618 031,44","0,07","2 618 031,44","100 516,00","26,05","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 589 239,65","0,07","2 589 239,65","98 815,00","26,20","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","2 587 827,35","0,07","2 587 827,35","10 733,00","241,11","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 581 860,37","0,07","2 581 860,37","7 636,00","338,12","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","2 581 946,42","0,07","2 581 946,42","26 300,00","98,17","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 580 280,17","0,07","2 580 280,17","98 769,00","26,12","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2 578 181,01","0,07","2 578 181,01","56 739,00","45,44","United Kingdom","London Stock Exchange","GBP"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 560 655,49","0,07","2 560 655,49","40 081,00","63,89","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 554 959,13","0,07","2 554 959,13","24 116,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 537 701,42","0,07","2 537 701,42","176 493,00","14,38","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 533 966,54","0,07","2 533 966,54","56 629,00","44,75","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 528 043,60","0,07","2 528 043,60","3 411,00","741,14","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 518 489,71","0,07","2 518 489,71","90 371,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"7013","IHI","Industrials","Equity","2 514 299,91","0,07","2 514 299,91","154 500,00","16,27","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 514 309,49","0,07","2 514 309,49","470 808,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2","CLP HOLDINGS","Utilities","Equity","2 491 975,87","0,07","2 491 975,87","253 500,00","9,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 455 606,36","0,07","2 455 606,36","37 471,00","65,53","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","2 444 235,65","0,07","2 444 235,65","103 456,00","23,63","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","2 440 698,01","0,07","2 440 698,01","163 724,00","14,91","Italy","Borsa Italiana","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 431 734,36","0,07","2 431 734,36","22 439,00","108,37","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 430 290,18","0,07","2 430 290,18","87 866,00","27,66","New Zealand","New Zealand Exchange Ltd","NZD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 404 453,69","0,06","2 404 453,69","22 564,00","106,56","Ireland","Irish Stock Exchange - All Market","EUR"
"INF","INFORMA PLC","Communication","Equity","2 394 330,72","0,06","2 394 330,72","207 464,00","11,54","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 389 235,48","0,06","2 389 235,48","22 318,00","107,05","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","2 388 389,98","0,06","2 388 389,98","41 368,00","57,74","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 374 633,56","0,06","2 374 633,56","50 142,00","47,36","Spain","Bolsa De Madrid","EUR"
"8267","AEON","Consumer Staples","Equity","2 365 626,24","0,06","2 365 626,24","324 100,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 338 208,24","0,06","2 338 208,24","195 997,00","11,93","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 337 710,09","0,06","2 337 710,09","50 794,00","46,02","Germany","Xetra","EUR"
"6326","KUBOTA","Industrials","Equity","2 335 430,59","0,06","2 335 430,59","139 400,00","16,75","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","2 331 433,62","0,06","2 331 433,62","55 300,00","42,16","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2 328 600,52","0,06","2 328 600,52","12 262,00","189,90","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","2 328 110,59","0,06","2 328 110,59","840 461,00","2,77","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","2 323 617,66","0,06","2 323 617,66","101 200,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 319 341,10","0,06","2 319 341,10","211 200,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 316 583,94","0,06","2 316 583,94","19 831,00","116,82","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 315 701,36","0,06","2 315 701,36","4 959,00","466,97","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","2 314 039,28","0,06","2 314 039,28","72 132,00","32,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 310 560,17","0,06","2 310 560,17","29 647,00","77,94","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 300 706,24","0,06","2 300 706,24","161 800,00","14,22","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 282 069,33","0,06","2 282 069,33","68 528,00","33,30","Norway","Oslo Bors Asa","NOK"
"TLS","TELSTRA GROUP","Communication","Equity","2 278 147,36","0,06","2 278 147,36","685 235,00","3,32","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 275 436,90","0,06","2 275 436,90","76 400,00","29,78","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 274 096,37","0,06","2 274 096,37","74 400,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","2 272 505,08","0,06","2 272 505,08","163 664,00","13,89","Australia","Asx - All Markets","AUD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 270 180,07","0,06","2 270 180,07","30 061,00","75,52","Israel","Tel Aviv Stock Exchange","ILS"
"EQT","EQT","Financials","Equity","2 251 064,97","0,06","2 251 064,97","75 472,00","29,83","Sweden","Nasdaq Omx Nordic","SEK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 248 661,21","0,06","2 248 661,21","29 623,00","75,91","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 247 007,48","0,06","2 247 007,48","47 300,00","47,51","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 241 030,01","0,06","2 241 030,01","132 000,00","16,98","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 224 963,95","0,06","2 224 963,95","16 015,00","138,93","Israel","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 218 413,93","0,06","2 218 413,93","29 317,00","75,67","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 216 067,87","0,06","2 216 067,87","19 619,00","112,96","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 211 893,03","0,06","2 211 893,03","262 592,00","8,42","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 207 104,07","0,06","2 207 104,07","211 711,00","10,43","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","2 199 491,68","0,06","2 199 491,68","61 546,00","35,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 169 127,55","0,06","2 169 127,55","73 246,00","29,61","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 165 139,50","0,06","2 165 139,50","92 577,00","23,39","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","2 163 632,59","0,06","2 163 632,59","41 639,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 158 084,11","0,06","2 158 084,11","358 864,00","6,01","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 154 113,41","0,06","2 154 113,41","152 200,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2 149 028,43","0,06","2 149 028,43","568 001,00","3,78","Spain","Bolsa De Madrid","EUR"
"RBA","RB GLOBAL","Industrials","Equity","2 141 591,97","0,06","2 141 591,97","26 797,00","79,92","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 139 912,23","0,06","2 139 912,23","109 309,00","19,58","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 131 946,09","0,06","2 131 946,09","62 521,00","34,10","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 131 182,27","0,06","2 131 182,27","75 485,00","28,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 105 981,39","0,06","2 105 981,39","138 777,00","15,18","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 105 341,30","0,06","2 105 341,30","23 922,00","88,01","Germany","Xetra","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 102 916,47","0,06","2 102 916,47","100 300,00","20,97","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 091 795,34","0,06","2 091 795,34","7 510,00","278,53","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 069 217,44","0,06","2 069 217,44","71 723,00","28,85","Spain","Bolsa De Madrid","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 058 315,94","0,06","2 058 315,94","14 453,00","142,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 052 078,18","0,06","2 052 078,18","421 600,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6504","FUJI ELECTRIC","Industrials","Equity","2 048 007,19","0,06","2 048 007,19","22 700,00","90,22","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","2 046 216,33","0,06","2 046 216,33","30 134,00","67,90","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","2 034 914,32","0,05","2 034 914,32","54 500,00","37,34","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2 028 025,02","0,05","2 028 025,02","43 435,00","46,69","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","2 023 698,44","0,05","2 023 698,44","109 100,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","2 020 385,04","0,05","2 020 385,04","24 446,00","82,65","Netherlands","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 018 599,88","0,05","2 018 599,88","11 188,00","180,43","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 017 101,69","0,05","2 017 101,69","62 978,00","32,03","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 008 520,31","0,05","2 008 520,31","192 000,00","10,46","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1 998 625,39","0,05","1 998 625,39","307 522,00","6,50","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","1 988 752,20","0,05","1 988 752,20","631 348,00","3,15","Australia","Asx - All Markets","AUD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 974 917,62","0,05","1 974 917,62","25 631,00","77,05","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 972 904,55","0,05","1 972 904,55","32 877,00","60,01","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","1 962 306,16","0,05","1 962 306,16","74 400,00","26,38","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 962 378,81","0,05","1 962 378,81","175 329,00","11,19","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","IA FINANCIAL INC","Financials","Equity","1 938 281,89","0,05","1 938 281,89","12 945,00","149,73","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 937 950,08","0,05","1 937 950,08","105 700,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1 937 033,09","0,05","1 937 033,09","48 506,00","39,93","Norway","Oslo Bors Asa","NOK"
"9531","TOKYO GAS LTD","Utilities","Equity","1 923 695,92","0,05","1 923 695,92","50 000,00","38,47","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 923 765,30","0,05","1 923 765,30","5 901,00","326,01","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 922 434,15","0,05","1 922 434,15","190,00","10 118,07","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 917 397,40","0,05","1 917 397,40","12 880,00","148,87","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1 913 524,45","0,05","1 913 524,45","102 952,00","18,59","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 909 422,80","0,05","1 909 422,80","10 405,00","183,51","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 901 666,82","0,05","1 901 666,82","34 400,00","55,28","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 900 838,78","0,05","1 900 838,78","187 300,00","10,15","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 881 307,29","0,05","1 881 307,29","18 111,00","103,88","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 865 958,74","0,05","1 865 958,74","229 400,00","8,13","Singapore","Singapore Exchange","SGD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 861 636,90","0,05","1 861 636,90","31 801,00","58,54","Israel","Tel Aviv Stock Exchange","ILS"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 847 777,20","0,05","1 847 777,20","239 500,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 845 804,04","0,05","1 845 804,04","768 231,00","2,40","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","1 842 386,22","0,05","1 842 386,22","71 227,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9532","OSAKA GAS","Utilities","Equity","1 840 992,14","0,05","1 840 992,14","51 500,00","35,75","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","1 835 115,33","0,05","1 835 115,33","22 289,00","82,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN4","KEPPEL","Industrials","Equity","1 828 698,78","0,05","1 828 698,78","232 410,00","7,87","Singapore","Singapore Exchange","SGD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 826 993,59","0,05","1 826 993,59","21 700,00","84,19","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 823 288,11","0,05","1 823 288,11","16 196,00","112,58","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1 816 483,01","0,05","1 816 483,01","229 950,00","7,90","Australia","Asx - All Markets","AUD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 793 990,68","0,05","1 793 990,68","35 846,00","50,05","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 793 737,93","0,05","1 793 737,93","18 176,00","98,69","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","1 778 282,60","0,05","1 778 282,60","47 682,00","37,29","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","1 772 543,81","0,05","1 772 543,81","94 738,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","1 766 703,90","0,05","1 766 703,90","49 300,00","35,84","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 761 237,24","0,05","1 761 237,24","47 064,00","37,42","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 758 426,67","0,05","1 758 426,67","41 758,00","42,11","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1 747 036,08","0,05","1 747 036,08","20 934,00","83,45","Austria","Wiener Boerse Ag","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 740 961,14","0,05","1 740 961,14","121 156,00","14,37","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 740 091,39","0,05","1 740 091,39","476,00","3 655,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"X","TMX GROUP LTD","Financials","Equity","1 738 929,07","0,05","1 738 929,07","44 975,00","38,66","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 736 814,68","0,05","1 736 814,68","22 067,00","78,71","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 729 797,08","0,05","1 729 797,08","48 904,00","35,37","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 728 022,97","0,05","1 728 022,97","154 600,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","1 724 872,98","0,05","1 724 872,98","57 500,00","30,00","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 722 923,41","0,05","1 722 923,41","84 100,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1 720 679,10","0,05","1 720 679,10","161 800,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 719 455,16","0,05","1 719 455,16","54 262,00","31,69","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 718 913,81","0,05","1 718 913,81","487,00","3 529,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 712 656,74","0,05","1 712 656,74","26 082,00","65,66","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","1 709 678,59","0,05","1 709 678,59","101 850,00","16,79","Spain","Bolsa De Madrid","EUR"
"1801","TAISEI","Industrials","Equity","1 709 173,53","0,05","1 709 173,53","23 600,00","72,42","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 697 063,02","0,05","1 697 063,02","1 846 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 686 828,24","0,05","1 686 828,24","20 937,00","80,57","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 674 821,24","0,05","1 674 821,24","103 149,00","16,24","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 669 402,36","0,04","1 669 402,36","11 290,00","147,87","Switzerland","SIX Swiss Exchange","CHF"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 669 085,49","0,04","1 669 085,49","101 500,00","16,44","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 664 952,94","0,04","1 664 952,94","20 431,00","81,49","Netherlands","Euronext Amsterdam","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","1 653 530,25","0,04","1 653 530,25","211 200,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 652 831,22","0,04","1 652 831,22","291 500,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 652 783,29","0,04","1 652 783,29","27 254,00","60,64","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 650 396,72","0,04","1 650 396,72","295 275,00","5,59","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","1 643 609,06","0,04","1 643 609,06","21 236,00","77,40","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 643 164,70","0,04","1 643 164,70","16 637,00","98,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","1 636 337,08","0,04","1 636 337,08","34 124,00","47,95","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","1 635 910,25","0,04","1 635 910,25","47 700,00","34,30","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 628 395,34","0,04","1 628 395,34","84 900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 626 972,14","0,04","1 626 972,14","75 200,00","21,64","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1 624 403,79","0,04","1 624 403,79","41 078,00","39,54","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 622 004,80","0,04","1 622 004,80","112 300,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 622 187,15","0,04","1 622 187,15","384 740,00","4,22","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 609 335,24","0,04","1 609 335,24","88 291,00","18,23","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 608 544,16","0,04","1 608 544,16","63 034,00","25,52","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 592 458,73","0,04","1 592 458,73","198 594,00","8,02","Norway","Oslo Bors Asa","NOK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 591 399,67","0,04","1 591 399,67","35 610,00","44,69","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","1 591 048,70","0,04","1 591 048,70","4 863,00","327,17","Israel","Tel Aviv Stock Exchange","ILS"
"AGN","AEGON","Financials","Equity","1 590 364,31","0,04","1 590 364,31","191 545,00","8,30","Netherlands","Euronext Amsterdam","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 589 625,26","0,04","1 589 625,26","49 220,00","32,30","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 586 683,69","0,04","1 586 683,69","62 041,00","25,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1802","OBAYASHI","Industrials","Equity","1 582 732,18","0,04","1 582 732,18","86 400,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 572 594,68","0,04","1 572 594,68","17 760,00","88,55","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 564 393,60","0,04","1 564 393,60","49 845,00","31,39","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","1 560 696,88","0,04","1 560 696,88","53 473,00","29,19","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1 558 170,44","0,04","1 558 170,44","336 911,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 554 262,99","0,04","1 554 262,99","80 400,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 553 973,14","0,04","1 553 973,14","55 727,00","27,89","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 546 858,19","0,04","1 546 858,19","782 580,00","1,98","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 539 562,62","0,04","1 539 562,62","132 000,00","11,66","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 531 067,47","0,04","1 531 067,47","27 763,00","55,15","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 528 535,40","0,04","1 528 535,40","881 180,00","1,73","Singapore","Singapore Exchange","SGD"
"9697","CAPCOM LTD","Communication","Equity","1 517 568,87","0,04","1 517 568,87","52 800,00","28,74","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 517 072,98","0,04","1 517 072,98","377 000,00","4,02","Singapore","Singapore Exchange","SGD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 505 557,13","0,04","1 505 557,13","19 300,00","78,01","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 504 594,00","0,04","1 504 594,00","82 346,00","18,27","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","1 501 207,37","0,04","1 501 207,37","66 245,00","22,66","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 500 256,17","0,04","1 500 256,17","11 817,00","126,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","1 487 692,86","0,04","1 487 692,86","79 403,00","18,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6594","NIDEC","Industrials","Equity","1 482 506,23","0,04","1 482 506,23","131 300,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 471 631,85","0,04","1 471 631,85","14,00","105 116,56","Switzerland","SIX Swiss Exchange","CHF"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 469 752,00","0,04","1 469 752,00","181 900,00","8,08","Hong Kong","Singapore Exchange","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 467 876,92","0,04","1 467 876,92","1 183 199,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 462 954,75","0,04","1 462 954,75","28 677,00","51,02","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 450 839,37","0,04","1 450 839,37","437 311,00","3,32","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","1 447 520,62","0,04","1 447 520,62","32 622,00","44,37","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 429 317,43","0,04","1 429 317,43","29 400,00","48,62","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1 424 155,00","0,04","1 424 155,00","128 224,00","11,11","Canada","Toronto Stock Exchange","CAD"
"TLX","TALANX AG","Financials","Equity","1 415 415,80","0,04","1 415 415,80","10 168,00","139,20","Germany","Xetra","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 413 378,86","0,04","1 413 378,86","224 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","1 407 634,79","0,04","1 407 634,79","30 720,00","45,82","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 404 648,00","0,04","1 404 648,00","25 200,00","55,74","Hong Kong","Singapore Exchange","USD"
"KEY","KEYERA","Energy","Equity","1 403 556,04","0,04","1 403 556,04","35 984,00","39,01","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 394 906,00","0,04","1 394 906,00","20 290,00","68,75","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","1 392 375,33","0,04","1 392 375,33","86 923,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 377 518,72","0,04","1 377 518,72","15 013,00","91,76","Germany","Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1 375 432,48","0,04","1 375 432,48","82 300,00","16,71","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 372 196,25","0,04","1 372 196,25","31 335,00","43,79","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 369 842,77","0,04","1 369 842,77","102 000,00","13,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 356 970,92","0,04","1 356 970,92","40 445,00","33,55","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","1 351 846,36","0,04","1 351 846,36","28 753,00","47,02","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","1 350 453,85","0,04","1 350 453,85","407 800,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 348 976,94","0,04","1 348 976,94","60 804,00","22,19","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 347 826,10","0,04","1 347 826,10","49 003,00","27,50","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 346 171,86","0,04","1 346 171,86","183 400,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 341 082,64","0,04","1 341 082,64","30 390,00","44,13","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 340 202,45","0,04","1 340 202,45","76 995,00","17,41","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 337 460,91","0,04","1 337 460,91","28 909,00","46,26","Germany","Deutsche Boerse Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1 337 594,87","0,04","1 337 594,87","36 059,00","37,09","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 336 982,39","0,04","1 336 982,39","70 729,00","18,90","Netherlands","Euronext Amsterdam","EUR"
"8331","CHIBA BANK","Financials","Equity","1 335 630,03","0,04","1 335 630,03","81 300,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1 330 774,65","0,04","1 330 774,65","321 929,00","4,13","United Kingdom","London Stock Exchange","GBP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 311 427,34","0,04","1 311 427,34","303 083,00","4,33","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 303 770,40","0,04","1 303 770,40","18 026,00","72,33","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 299 200,03","0,03","1 299 200,03","11 601,00","111,99","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","1 289 577,71","0,03","1 289 577,71","18 405,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 285 886,59","0,03","1 285 886,59","275 700,00","4,66","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1 271 224,63","0,03","1 271 224,63","46 959,00","27,07","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","1 263 002,22","0,03","1 263 002,22","94 605,00","13,35","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","1 253 259,74","0,03","1 253 259,74","633 712,00","1,98","United Kingdom","London Stock Exchange","GBP"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 252 055,60","0,03","1 252 055,60","127 700,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 245 836,96","0,03","1 245 836,96","333 405,00","3,74","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","1 244 389,95","0,03","1 244 389,95","1 361,00","914,32","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 227 844,06","0,03","1 227 844,06","96 163,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 218 953,74","0,03","1 218 953,74","238 900,00","5,10","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 218 735,57","0,03","1 218 735,57","44 529,00","27,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 215 640,27","0,03","1 215 640,27","15 743,00","77,22","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 213 845,93","0,03","1 213 845,93","254 032,00","4,78","United Kingdom","London Stock Exchange","GBP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 211 655,78","0,03","1 211 655,78","57 600,00","21,04","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 210 656,06","0,03","1 210 656,06","105 600,00","11,46","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 209 426,37","0,03","1 209 426,37","283 000,00","4,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","1 205 729,73","0,03","1 205 729,73","10 838,00","111,25","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 203 603,98","0,03","1 203 603,98","261 207,00","4,61","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 199 273,72","0,03","1 199 273,72","309 000,00","3,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 195 527,15","0,03","1 195 527,15","4 093,00","292,09","Germany","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 190 888,66","0,03","1 190 888,66","182 682,00","6,52","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 186 905,35","0,03","1 186 905,35","97 777,00","12,14","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 183 514,99","0,03","1 183 514,99","3 723,00","317,89","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 182 781,50","0,03","1 182 781,50","18 696,00","63,26","Austria","Wiener Boerse Ag","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 181 778,29","0,03","1 181 778,29","46 134,00","25,62","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1 180 113,98","0,03","1 180 113,98","43 367,00","27,21","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","1 176 332,48","0,03","1 176 332,48","52 800,00","22,28","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 175 341,80","0,03","1 175 341,80","30 058,00","39,10","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1 172 348,34","0,03","1 172 348,34","14 638,00","80,09","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","1 172 144,52","0,03","1 172 144,52","17 048,00","68,76","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 158 899,78","0,03","1 158 899,78","146 189,00","7,93","Australia","Asx - All Markets","AUD"
"TRYG","TRYG","Financials","Equity","1 156 916,19","0,03","1 156 916,19","50 158,00","23,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 153 017,57","0,03","1 153 017,57","22 285,00","51,74","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 150 673,10","0,03","1 150 673,10","52 800,00","21,79","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 146 353,62","0,03","1 146 353,62","78 800,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","1 146 097,52","0,03","1 146 097,52","68 402,00","16,76","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","1 143 464,98","0,03","1 143 464,98","46 553,00","24,56","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 141 251,46","0,03","1 141 251,46","10 324,00","110,54","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 139 368,99","0,03","1 139 368,99","11 538,00","98,75","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 138 832,82","0,03","1 138 832,82","668 568,00","1,70","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 133 977,23","0,03","1 133 977,23","103 689,00","10,94","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 131 771,12","0,03","1 131 771,12","1 056,00","1 071,75","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","1 124 833,29","0,03","1 124 833,29","31 469,00","35,74","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1 110 687,21","0,03","1 110 687,21","11 297,00","98,32","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","1 106 587,90","0,03","1 106 587,90","12 255,00","90,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 105 840,81","0,03","1 105 840,81","17 076,00","64,76","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 105 352,65","0,03","1 105 352,65","52 800,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 103 033,20","0,03","1 103 033,20","33 358,00","33,07","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 102 280,38","0,03","1 102 280,38","25 867,00","42,61","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1 101 746,66","0,03","1 101 746,66","131 500,00","8,38","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 091 614,03","0,03","1 091 614,03","15 937,00","68,50","Israel","Tel Aviv Stock Exchange","ILS"
"7259","AISIN","Consumer Discretionary","Equity","1 089 690,43","0,03","1 089 690,43","79 200,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1 074 771,55","0,03","1 074 771,55","13 998,00","76,78","Netherlands","Euronext Amsterdam","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 069 752,24","0,03","1 069 752,24","26 169,00","40,88","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 068 820,50","0,03","1 068 820,50","10 131,00","105,50","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","1 068 389,66","0,03","1 068 389,66","8 611,00","124,07","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 067 858,39","0,03","1 067 858,39","231 695,00","4,61","New Zealand","New Zealand Exchange Ltd","NZD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 067 923,89","0,03","1 067 923,89","132 400,00","8,07","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 067 581,10","0,03","1 067 581,10","1 298 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XRO","XERO","Information Technology","Equity","1 064 890,62","0,03","1 064 890,62","25 276,00","42,13","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 062 252,52","0,03","1 062 252,52","127 700,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 049 537,06","0,03","1 049 537,06","77 400,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 049 022,06","0,03","1 049 022,06","54 300,00","19,32","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1 041 483,20","0,03","1 041 483,20","7 206,00","144,53","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 032 448,25","0,03","1 032 448,25","19 881,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","1 028 199,06","0,03","1 028 199,06","161 300,00","6,37","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","1 028 249,55","0,03","1 028 249,55","33 000,00","31,16","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 026 803,73","0,03","1 026 803,73","4 322,00","237,58","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 021 338,81","0,03","1 021 338,81","3 023,00","337,86","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 011 407,89","0,03","1 011 407,89","23 322,00","43,37","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 004 332,20","0,03","1 004 332,20","116 000,00","8,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 004 373,72","0,03","1 004 373,72","349 956,00","2,87","Singapore","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","998 532,18","0,03","998 532,18","16 812,00","59,39","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","996 377,51","0,03","996 377,51","241 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","987 350,30","0,03","987 350,30","34 973,00","28,23","Canada","Toronto Stock Exchange","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","982 359,81","0,03","982 359,81","55 000,00","17,86","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","970 043,43","0,03","970 043,43","95 914,00","10,11","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","968 713,43","0,03","968 713,43","1 278,00","757,99","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","951 774,75","0,03","951 774,75","4 290,00","221,86","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","946 330,59","0,03","946 330,59","74 100,00","12,77","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","945 481,40","0,03","945 481,40","46 800,00","20,20","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","943 822,78","0,03","943 822,78","53 600,00","17,61","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","934 629,27","0,03","934 629,27","11 621,00","80,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","932 993,27","0,03","932 993,27","30 490,00","30,60","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","930 361,98","0,03","930 361,98","32 980,00","28,21","Norway","Oslo Bors Asa","NOK"
"6586","MAKITA","Industrials","Equity","926 706,43","0,02","926 706,43","28 000,00","33,10","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","920 405,19","0,02","920 405,19","26 400,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","918 073,62","0,02","918 073,62","559 338,00","1,64","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","916 073,09","0,02","916 073,09","26 400,00","34,70","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","915 417,66","0,02","915 417,66","201 630,00","4,54","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","913 293,84","0,02","913 293,84","42 718,00","21,38","France","Nyse Euronext - Euronext Paris","EUR"
"IFT","INFRATIL LTD","Financials","Equity","912 423,40","0,02","912 423,40","131 710,00","6,93","New Zealand","New Zealand Exchange Ltd","NZD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","912 119,67","0,02","912 119,67","123 698,00","7,37","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","910 266,37","0,02","910 266,37","9 268,00","98,22","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","905 608,82","0,02","905 608,82","33 323,00","27,18","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","900 883,04","0,02","900 883,04","5 412,00","166,46","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","899 986,07","0,02","899 986,07","50 115,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","898 289,72","0,02","898 289,72","35 545,00","25,27","Italy","Borsa Italiana","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","896 932,69","0,02","896 932,69","87 000,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","894 359,19","0,02","894 359,19","102 373,00","8,74","United Kingdom","London Stock Exchange","GBP"
"IGM","IGM FINANCIAL INC","Financials","Equity","893 497,32","0,02","893 497,32","15 520,00","57,57","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","892 683,90","0,02","892 683,90","81 900,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","887 982,58","0,02","887 982,58","31 100,00","28,55","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","882 561,77","0,02","882 561,77","7 500,00","117,67","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","882 077,06","0,02","882 077,06","61 800,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","881 236,33","0,02","881 236,33","21 994,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","880 385,62","0,02","880 385,62","78 291,00","11,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","877 409,89","0,02","877 409,89","160 093,00","5,48","Spain","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","876 788,02","0,02","876 788,02","2 090,00","419,52","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","876 274,38","0,02","876 274,38","1 234 714,00","70,97","Canada","-","CAD"
"REA","REA GROUP LTD","Communication","Equity","875 046,13","0,02","875 046,13","7 785,00","112,40","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","869 292,76","0,02","869 292,76","57 264,00","15,18","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","865 401,83","0,02","865 401,83","89 773,00","9,64","Italy","Borsa Italiana","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","864 835,95","0,02","864 835,95","426 973,00","2,03","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","862 481,50","0,02","862 481,50","18 316,00","47,09","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","859 545,53","0,02","859 545,53","29 575,00","29,06","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","853 498,56","0,02","853 498,56","211 400,00","4,04","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","848 938,61","0,02","848 938,61","552 000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","844 232,38","0,02","844 232,38","30 100,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","843 949,56","0,02","843 949,56","35 257,00","23,94","Germany","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","843 461,59","0,02","843 461,59","40 319,00","20,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","842 180,37","0,02","842 180,37","243 000,00","3,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","822 090,79","0,02","822 090,79","6 052,00","135,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","821 780,64","0,02","821 780,64","12 921,00","63,60","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","817 147,23","0,02","817 147,23","3 469,00","235,56","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","813 067,16","0,02","813 067,16","10 966,00","74,14","Austria","Wiener Boerse Ag","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","802 628,67","0,02","802 628,67","30 100,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","802 725,72","0,02","802 725,72","11 701,00","68,60","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","802 731,84","0,02","802 731,84","600 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","798 756,61","0,02","798 756,61","40 196,00","19,87","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","788 063,22","0,02","788 063,22","5 076,00","155,25","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","783 436,56","0,02","783 436,56","51 918,00","15,09","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","780 115,71","0,02","780 115,71","9 121,00","85,53","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","766 082,64","0,02","766 082,64","9 663,00","79,28","Sweden","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","757 228,21","0,02","757 228,21","55 745,00","13,58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","757 398,03","0,02","757 398,03","282 600,00","2,68","Singapore","Singapore Exchange","SGD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","754 328,01","0,02","754 328,01","6 277,00","120,17","Israel","Tel Aviv Stock Exchange","ILS"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","754 000,00","0,02","754 000,00","754 000,00","100,00","United States","-","USD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","748 719,21","0,02","748 719,21","28 121,00","26,62","Australia","Asx - All Markets","AUD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","738 528,61","0,02","738 528,61","528,00","1 398,73","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","722 278,33","0,02","722 278,33","2 490,00","290,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","706 900,16","0,02","706 900,16","5 787,00","122,15","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","698 964,32","0,02","698 964,32","24 747,00","28,24","Germany","Xetra","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","695 173,72","0,02","695 173,72","22 800,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","685 596,89","0,02","685 596,89","219 488,00","3,12","New Zealand","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","670 538,12","0,02","670 538,12","84 148,00","7,97","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","662 156,73","0,02","662 156,73","7 573,00","87,44","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","661 306,57","0,02","661 306,57","136 118,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","653 955,06","0,02","653 955,06","10 452,00","62,57","Israel","Tel Aviv Stock Exchange","ILS"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","645 888,25","0,02","645 888,25","17 894,00","36,10","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","640 223,31","0,02","640 223,31","11 660,00","54,91","Switzerland","SIX Swiss Exchange","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","633 632,17","0,02","633 632,17","432 800,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","632 740,59","0,02","632 740,59","6 495,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","632 372,27","0,02","632 372,27","130 019,00","4,86","Spain","Bolsa De Madrid","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","628 790,44","0,02","628 790,44","343 900,00","1,83","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","620 814,95","0,02","620 814,95","10 800,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","616 940,47","0,02","616 940,47","83 208,00","7,41","Italy","Borsa Italiana","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","606 727,72","0,02","606 727,72","104 283,00","5,82","Australia","Asx - All Markets","AUD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","599 947,07","0,02","599 947,07","17 203,00","34,87","Canada","Toronto Stock Exchange","CAD"
"DEMANT","DEMANT","Health Care","Equity","586 811,49","0,02","586 811,49","10 868,00","53,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","585 137,05","0,02","585 137,05","2 998,00","195,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3003","HULIC","Real Estate","Equity","577 181,36","0,02","577 181,36","53 000,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","572 109,42","0,02","572 109,42","20 098,00","28,47","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","567 564,27","0,02","567 564,27","321 400,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","564 730,42","0,02","564 730,42","9 496,00","59,47","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","547 690,22","0,01","547 690,22","792,00","691,53","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","531 347,94","0,01","531 347,94","7 628,00","69,66","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","529 657,77","0,01","529 657,77","2 720,00","194,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","524 425,92","0,01","524 425,92","106 180,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"AYV","AYVENS SA","Industrials","Equity","504 344,64","0,01","504 344,64","50 662,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","501 317,54","0,01","501 317,54","134 923,00","3,72","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","500 999,09","0,01","500 999,09","3 500,00","143,14","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","495 791,40","0,01","495 791,40","34,00","14 582,16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","476 280,29","0,01","476 280,29","11 003,00","43,29","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","451 491,11","0,01","451 491,11","32 618,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","441 291,34","0,01","441 291,34","9 111,00","48,44","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","415 806,12","0,01","415 806,12","28 300,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","403 733,91","0,01","403 733,91","38 104,00","10,60","Sweden","Nasdaq Omx Nordic","EUR"
"T","TELUS","Communication","Equity","397 636,71","0,01","397 636,71","47 929,00","8,30","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","355 107,45","0,01","355 107,45","1 500,00","236,74","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","176 148,82","0,00","176 148,82","5 835,00","30,19","Israel","Tel Aviv Stock Exchange","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","94 830,51","0,00","94 830,51","167 279,00","56,69","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","87 714,15","0,00","87 714,15","825 219,00","10,63","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","43 360,55","0,00","43 360,55","55 223,00","0,79","Italy","Borsa Italiana","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","4 274,42","0,00","4 274,42","2 303 026,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 507,64","0,00","2 507,64","-811 797,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","468,91","0,00","468,91","1 552 606,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-18,42","0,00","-18,42","2 985 425,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","34,71","0,00","34,71","81 289,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 415 925,62","32,00","1 509,95","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 507 950,00","126,00","3 096,50","-","Ice Futures U.S.","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-373,02","0,00","-373,02","420 633,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-245,54","0,00","-245,54","476 255,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-861,08","0,00","-861,08","7 597 849,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1 276,17","0,00","-1 276,17","2 619 519,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-8 520,54","0,00","-8 520,54","1 864 518,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-9 422,00","0,00","-9 422,00","2 639 438,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-19 734,46","0,00","-19 734,46","933 945 180,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-27 009,08","0,00","-27 009,08","7 393 671,00","1,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-35 384,08","0,00","-35 384,08","-109 827,00","32,22","Israel","-","ILS"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-141 986,26","0,00","-141 986,26","-22 497 013,00","0,63","Japan","-","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-208 176,29","-0,01","-208 176,29","-266 424,00","78,14","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-224 382,86","-0,01","-224 382,86","-1 761 002,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-257 851,60","-0,01","-257 851,60","-2 554 613,00","10,09","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-273 322,51","-0,01","-273 322,51","-1 821 326,00","15,01","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 400 878,41","-0,04","-1 400 878,41","-2 005 696,00","69,85","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 543 959,30","-0,04","-1 543 959,30","-1 159 346,00","133,18","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 989 981,42","-0,05","-1 989 981,42","-1 643 227,00","121,10","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 695 939,87","-0,18","-6 695 939,87","-5 969 457,00","112,17","European Union","-","EUR"