Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","102 493 974,97","2,79","102 493 974,97","58 214,00","1 760,65","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","48 295 499,63","1,32","48 295 499,63","2 557 654,00","18,88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 215 102,48","1,23","45 215 102,48","104 786,00","431,50","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","43 816 737,88","1,19","43 816 737,88","864 065,00","50,71","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40 102 415,85","1,09","40 102 415,85","209 059,00","191,82","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","39 376 586,02","1,07","39 376 586,02","273 857,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36 240 717,07","0,99","36 240 717,07","227 961,00","158,98","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","35 510 337,29","0,97","35 510 337,29","387 880,00","91,55","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","34 952 685,34","0,95","34 952 685,34","1 602 200,00","21,82","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","33 520 787,68","0,91","33 520 787,68","108 800,00","308,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","33 193 665,66","0,91","33 193 665,66","152 776,00","217,27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","33 020 470,89","0,90","33 020 470,89","759 615,00","43,47","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31 053 238,94","0,85","31 053 238,94","181 769,00","170,84","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","29 415 205,09","0,80","29 415 205,09","2 146 693,00","13,70","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","28 684 797,88","0,78","28 684 797,88","109 400,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","28 662 414,48","0,78","28 662 414,48","249 153,00","115,04","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","26 434 310,22","0,72","26 434 310,22","251 417,00","105,14","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","26 365 096,57","0,72","26 365 096,57","336 200,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","26 189 905,29","0,71","26 189 905,29","55 744,00","469,83","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","25 845 027,25","0,70","25 845 027,25","1 409 200,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","25 539 769,18","0,70","25 539 769,18","289 421,00","88,24","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","24 005 625,69","0,65","24 005 625,69","80 970,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","23 526 912,63","0,64","23 526 912,63","658 600,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23 122 077,30","0,63","23 122 077,30","954 548,00","24,22","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 940 705,06","0,63","22 940 705,06","1 243 457,00","18,45","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","22 705 758,92","0,62","22 705 758,92","473 467,00","47,96","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","22 476 949,49","0,61","22 476 949,49","200 900,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","22 382 101,38","0,61","22 382 101,38","233 359,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 109 490,53","0,60","22 109 490,53","1 077 600,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21 892 601,51","0,60","21 892 601,51","832 379,00","26,30","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21 046 156,46","0,57","21 046 156,46","875 700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","20 338 565,17","0,55","20 338 565,17","556 200,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19 966 463,65","0,54","19 966 463,65","318 780,00","62,63","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","19 038 804,00","0,52","19 038 804,00","172 600,00","110,31","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18 985 638,73","0,52","18 985 638,73","115 768,00","164,00","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 726 646,71","0,51","18 726 646,71","361 800,00","51,76","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18 550 718,33","0,51","18 550 718,33","88 249,00","210,21","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 495 115,44","0,50","18 495 115,44","482 597,00","38,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18 389 342,16","0,50","18 389 342,16","51 692,00","355,75","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","18 036 793,35","0,49","18 036 793,35","2 320 422,00","7,77","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 723 313,79","0,48","17 723 313,79","306 970,00","57,74","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","17 471 781,54","0,48","17 471 781,54","205 082,00","85,19","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 428 778,57","0,48","17 428 778,57","92 466,00","188,49","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17 394 722,32","0,47","17 394 722,32","313 743,00","55,44","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","16 987 979,96","0,46","16 987 979,96","104 464,00","162,62","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16 551 273,58","0,45","16 551 273,58","80 447,00","205,74","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16 338 733,18","0,45","16 338 733,18","185 031,00","88,30","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15 835 124,19","0,43","15 835 124,19","36 860,00","429,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","15 586 584,30","0,42","15 586 584,30","165 042,00","94,44","United Kingdom","London Stock Exchange","GBP"
"ENB","ENBRIDGE","Energy","Equity","15 514 759,39","0,42","15 514 759,39","332 934,00","46,60","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15 481 748,82","0,42","15 481 748,82","312 095,00","49,61","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15 113 457,99","0,41","15 113 457,99","21 785,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14 951 602,27","0,41","14 951 602,27","137 118,00","109,04","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","14 914 308,55","0,41","14 914 308,55","34 848,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14 745 526,84","0,40","14 745 526,84","146 492,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14 564 941,78","0,40","14 564 941,78","521 851,00","27,91","Germany","Xetra","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 514 575,88","0,40","14 514 575,88","76 774,00","189,06","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","14 399 950,86","0,39","14 399 950,86","429 105,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","14 338 861,67","0,39","14 338 861,67","1 565 000,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6861","KEYENCE","Information Technology","Equity","14 311 906,49","0,39","14 311 906,49","28 200,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","14 255 356,51","0,39","14 255 356,51","2 063 188,00","6,91","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13 969 945,86","0,38","13 969 945,86","596 707,00","23,41","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","13 388 769,65","0,37","13 388 769,65","462 300,00","28,96","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13 345 316,61","0,36","13 345 316,61","4 028 600,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","12 971 091,76","0,35","12 971 091,76","179 668,00","72,19","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","12 731 549,93","0,35","12 731 549,93","159 147,00","80,00","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","12 619 565,83","0,34","12 619 565,83","27 900,00","452,31","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 538 133,61","0,34","12 538 133,61","196 117,00","63,93","Germany","Xetra","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 377 166,19","0,34","12 377 166,19","461 345,00","26,83","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 314 152,84","0,34","12 314 152,84","510 688,00","24,11","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 193 931,76","0,33","12 193 931,76","242 800,00","50,22","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","11 948 236,00","0,33","11 948 236,00","22 595,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","11 936 602,66","0,33","11 936 602,66","452 200,00","26,40","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","11 753 590,56","0,32","11 753 590,56","1 179 596,00","9,96","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 735 872,77","0,32","11 735 872,77","8 536 248,00","1,37","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","11 664 797,25","0,32","11 664 797,25","859 000,00","13,58","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","11 574 617,74","0,32","11 574 617,74","2 000 849,00","5,78","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 444 472,31","0,31","11 444 472,31","743 432,00","15,39","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","11 416 134,98","0,31","11 416 134,98","1 472 937,00","7,75","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 314 709,39","0,31","11 314 709,39","19 216,00","588,82","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","11 307 386,32","0,31","11 307 386,32","242 054,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 266 380,35","0,31","11 266 380,35","496 500,00","22,69","Singapore","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 157 990,37","0,30","11 157 990,37","132 072,00","84,48","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","11 137 660,12","0,30","11 137 660,12","300 212,00","37,10","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 097 514,10","0,30","11 097 514,10","480 000,00","23,12","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","10 982 486,33","0,30","10 982 486,33","441 317,00","24,89","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","10 938 531,09","0,30","10 938 531,09","265 407,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 903 015,40","0,30","10 903 015,40","139 965,00","77,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","10 811 036,89","0,29","10 811 036,89","359 300,00","30,09","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10 489 266,67","0,29","10 489 266,67","247 247,00","42,42","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","10 340 238,49","0,28","10 340 238,49","252 146,00","41,01","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 278 321,24","0,28","10 278 321,24","1 189 584,00","8,64","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 921 588,64","0,27","9 921 588,64","56 218,00","176,48","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Industrials","Equity","9 872 989,92","0,27","9 872 989,92","270 598,00","36,49","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 872 724,41","0,27","9 872 724,41","352 000,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 682 185,36","0,26","9 682 185,36","160 714,00","60,25","Spain","Bolsa De Madrid","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 589 832,70","0,26","9 589 832,70","250 100,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 363 967,54","0,26","9 363 967,54","173 794,00","53,88","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","9 317 564,68","0,25","9 317 564,68","72 407,00","128,68","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 248 147,29","0,25","9 248 147,29","27 748,00","333,29","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9 225 101,12","0,25","9 225 101,12","153 653,00","60,04","Canada","Toronto Stock Exchange","CAD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9 216 857,49","0,25","9 216 857,49","284 400,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9 184 663,65","0,25","9 184 663,65","66 320,00","138,49","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9 128 240,07","0,25","9 128 240,07","269 723,00","33,84","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 005 237,08","0,25","9 005 237,08","76 477,00","117,75","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 899 330,81","0,24","8 899 330,81","160 898,00","55,31","United Kingdom","London Stock Exchange","GBP"
"DG","VINCI SA","Industrials","Equity","8 655 826,34","0,24","8 655 826,34","71 999,00","120,22","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8 550 418,42","0,23","8 550 418,42","134 874,00","63,40","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8 542 020,86","0,23","8 542 020,86","232 000,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","8 470 456,10","0,23","8 470 456,10","449 655,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energy","Equity","8 329 126,00","0,23","8 329 126,00","293 434,00","28,39","Italy","Borsa Italiana","EUR"
"7974","NINTENDO","Communication","Equity","8 279 717,70","0,23","8 279 717,70","161 300,00","51,33","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8 179 296,88","0,22","8 179 296,88","385 803,00","21,20","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 129 184,30","0,22","8 129 184,30","5 554,00","1 463,67","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 067 743,16","0,22","8 067 743,16","51 100,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","8 035 756,64","0,22","8 035 756,64","440 800,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 031 612,28","0,22","8 031 612,28","57 877,00","138,77","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 962 433,39","0,22","7 962 433,39","7 962 433,00","100,00","United States","-","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 885 651,02","0,22","7 885 651,02","276 293,00","28,54","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 877 023,62","0,21","7 877 023,62","68 021,00","115,80","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7 831 607,80","0,21","7 831 607,80","171 900,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 802 209,04","0,21","7 802 209,04","189 512,00","41,17","Israel","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 780 889,52","0,21","7 780 889,52","249 868,00","31,14","United Kingdom","London Stock Exchange","USD"
"NOKIA","NOKIA","Information Technology","Equity","7 735 626,82","0,21","7 735 626,82","768 424,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","7 698 504,05","0,21","7 698 504,05","225 700,00","34,11","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","7 666 114,40","0,21","7 666 114,40","9 358,00","819,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 656 335,19","0,21","7 656 335,19","191 038,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","7 626 902,47","0,21","7 626 902,47","133 142,00","57,28","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","7 619 941,98","0,21","7 619 941,98","570 708,00","13,35","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 552 584,74","0,21","7 552 584,74","43 471,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","7 537 288,15","0,21","7 537 288,15","7 011,00","1 075,07","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 363 081,29","0,20","7 363 081,29","102 697,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","7 333 543,98","0,20","7 333 543,98","149 752,00","48,97","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 277 365,72","0,20","7 277 365,72","230 540,00","31,57","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 258 234,93","0,20","7 258 234,93","328 186,00","22,12","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 255 561,01","0,20","7 255 561,01","44 251,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","7 185 773,05","0,20","7 185 773,05","18 323,00","392,17","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7 082 587,87","0,19","7 082 587,87","28 914,00","244,95","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","7 053 395,66","0,19","7 053 395,66","10 252,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 880 850,49","0,19","6 880 850,49","7 027,00","979,21","Netherlands","Euronext Amsterdam","EUR"
"6702","FUJITSU","Information Technology","Equity","6 871 987,15","0,19","6 871 987,15","256 600,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","6 859 932,58","0,19","6 859 932,58","4 498 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","6 855 742,97","0,19","6 855 742,97","267 480,00","25,63","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 746 112,98","0,18","6 746 112,98","626 800,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","6 655 271,22","0,18","6 655 271,22","343 615,00","19,37","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","6 565 740,46","0,18","6 565 740,46","18 133,00","362,09","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 423 032,71","0,18","6 423 032,71","93 151,00","68,95","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","6 355 581,71","0,17","6 355 581,71","202 704,00","31,35","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6 307 344,93","0,17","6 307 344,93","95 261,00","66,21","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","6 306 001,20","0,17","6 306 001,20","30 020,00","210,06","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","6 295 337,20","0,17","6 295 337,20","54 808,00","114,86","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6 294 864,99","0,17","6 294 864,99","423 200,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 293 063,96","0,17","6 293 063,96","931 593,00","6,76","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 277 997,18","0,17","6 277 997,18","280 181,00","22,41","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","6 275 456,69","0,17","6 275 456,69","211 800,00","29,63","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","6 221 494,33","0,17","6 221 494,33","93 901,00","66,26","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 181 698,36","0,17","6 181 698,36","80 339,00","76,95","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6 151 724,60","0,17","6 151 724,60","2 923,00","2 104,59","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","6 033 630,67","0,16","6 033 630,67","1 286 412,00","4,69","United Kingdom","London Stock Exchange","GBP"
"8591","ORIX","Financials","Equity","6 024 695,17","0,16","6 024 695,17","165 700,00","36,36","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","6 023 441,19","0,16","6 023 441,19","292 500,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 986 578,03","0,16","5 986 578,03","263 900,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","5 973 787,45","0,16","5 973 787,45","129 900,00","45,99","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","5 948 726,80","0,16","5 948 726,80","180 400,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","5 881 508,32","0,16","5 881 508,32","37 708,00","155,98","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5 880 073,11","0,16","5 880 073,11","108 079,00","54,41","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 839 288,68","0,16","5 839 288,68","926 665 917,00","0,63","Japan","-","JPY"
"SSE","SSE PLC","Utilities","Equity","5 833 927,00","0,16","5 833 927,00","178 164,00","32,74","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 796 089,98","0,16","5 796 089,98","515 300,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5 793 259,08","0,16","5 793 259,08","532 500,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5 759 358,21","0,16","5 759 358,21","65 441,00","88,01","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","5 727 008,30","0,16","5 727 008,30","41 860,00","136,81","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 726 326,21","0,16","5 726 326,21","74 346,00","77,02","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5 700 217,40","0,16","5 700 217,40","184 800,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 656 014,16","0,15","5 656 014,16","46 146,00","122,57","Austria","Wiener Boerse Ag","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","5 639 832,19","0,15","5 639 832,19","1 349,00","4 180,75","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 634 865,11","0,15","5 634 865,11","178 180,00","31,62","Singapore","Singapore Exchange","SGD"
"6146","DISCO CORP","Information Technology","Equity","5 576 886,48","0,15","5 576 886,48","14 400,00","387,28","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 555 621,18","0,15","5 555 621,18","27 565,00","201,55","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","5 553 640,27","0,15","5 553 640,27","152 258,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 550 676,38","0,15","5 550 676,38","299 237,00","18,55","Australia","Asx - All Markets","AUD"
"REP","REPSOL","Energy","Equity","5 545 141,43","0,15","5 545 141,43","169 907,00","32,64","Spain","Bolsa De Madrid","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 515 688,76","0,15","5 515 688,76","57 527,00","95,88","Singapore","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 468 576,20","0,15","5 468 576,20","40 666,00","134,48","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 416 062,26","0,15","5 416 062,26","40 600,00","133,40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 366 923,97","0,15","5 366 923,97","268 000,00","20,03","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","5 354 735,81","0,15","5 354 735,81","129 400,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5 287 895,02","0,14","5 287 895,02","137 500,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 262 017,62","0,14","5 262 017,62","61 815,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 156 470,92","0,14","5 156 470,92","109 727,00","46,99","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5 119 865,48","0,14","5 119 865,48","29 631,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","5 090 233,67","0,14","5 090 233,67","116 085,00","43,85","Norway","Oslo Bors Asa","NOK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 008 798,54","0,14","5 008 798,54","144 100,00","34,76","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 005 247,04","0,14","5 005 247,04","215 398,00","23,24","Israel","Tel Aviv Stock Exchange","ILS"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 995 216,16","0,14","4 995 216,16","98 119,00","50,91","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 994 430,95","0,14","4 994 430,95","218 700,00","22,84","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","4 992 167,37","0,14","4 992 167,37","68 800,00","72,56","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","4 958 223,85","0,14","4 958 223,85","92 530,00","53,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","4 949 867,86","0,13","4 949 867,86","4 543 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4 936 851,01","0,13","4 936 851,01","79 161,00","62,36","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4 932 301,18","0,13","4 932 301,18","181 305,00","27,20","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","4 886 817,31","0,13","4 886 817,31","120 883,00","40,43","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 826 030,68","0,13","4 826 030,68","135 311,00","35,67","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","4 806 207,25","0,13","4 806 207,25","71 210,00","67,49","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 804 104,42","0,13","4 804 104,42","65 947,00","72,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","4 771 488,05","0,13","4 771 488,05","74 492,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"FTS","FORTIS","Utilities","Equity","4 711 223,12","0,13","4 711 223,12","88 440,00","53,27","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 640 563,84","0,13","4 640 563,84","105 778,00","43,87","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4 639 774,66","0,13","4 639 774,66","2 942,00","1 577,08","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","4 633 705,17","0,13","4 633 705,17","146 172,00","31,70","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 597 393,31","0,13","4 597 393,31","67 576,00","68,03","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","4 594 230,49","0,13","4 594 230,49","21 934,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 589 066,76","0,13","4 589 066,76","4 298,00","1 067,72","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","4 567 733,96","0,12","4 567 733,96","33 551,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 562 856,40","0,12","4 562 856,40","71 873,00","63,49","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","4 537 939,13","0,12","4 537 939,13","300 500,00","15,10","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 534 457,90","0,12","4 534 457,90","129 331,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 482 736,70","0,12","4 482 736,70","99 900,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","4 460 184,00","0,12","4 460 184,00","131 100,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 447 099,78","0,12","4 447 099,78","60 500,00","73,51","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 393 978,15","0,12","4 393 978,15","368 908,00","11,91","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","4 390 324,52","0,12","4 390 324,52","468 700,00","9,37","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4 329 162,23","0,12","4 329 162,23","183 400,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 308 169,99","0,12","4 308 169,99","25 378,00","169,76","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","4 300 829,57","0,12","4 300 829,57","181 340,00","23,72","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 292 467,31","0,12","4 292 467,31","259 700,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 221 986,94","0,12","4 221 986,94","2 736 724,00","1,54","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","4 169 785,12","0,11","4 169 785,12","271 716,00","15,35","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 167 003,23","0,11","4 167 003,23","146 961,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Health Care","Equity","4 156 529,74","0,11","4 156 529,74","18 245,00","227,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 118 944,59","0,11","4 118 944,59","445 778,00","9,24","Australia","Asx - All Markets","AUD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 117 358,65","0,11","4 117 358,65","24 633,00","167,15","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 104 508,13","0,11","4 104 508,13","222 261,00","18,47","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","4 023 361,14","0,11","4 023 361,14","126 585,00","31,78","Norway","Oslo Bors Asa","NOK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 023 108,14","0,11","4 023 108,14","84 100,00","47,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 018 355,33","0,11","4 018 355,33","84 903,00","47,33","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 994 663,42","0,11","3 994 663,42","87 737,00","45,53","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 965 214,95","0,11","3 965 214,95","3 965 215,00","1,00","Ireland","-","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3 964 903,75","0,11","3 964 903,75","160 800,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3 955 517,19","0,11","3 955 517,19","315 200,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 951 447,75","0,11","3 951 447,75","371 600,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","3 944 456,93","0,11","3 944 456,93","3 834,00","1 028,82","Netherlands","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3 944 058,11","0,11","3 944 058,11","434 029,00","9,09","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 918 226,30","0,11","3 918 226,30","66 418,00","58,99","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 853 733,52","0,11","3 853 733,52","109 429,00","35,22","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 845 805,16","0,10","3 845 805,16","259 100,00","14,84","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 835 151,74","0,10","3 835 151,74","218 915,00","17,52","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 835 174,39","0,10","3 835 174,39","270 800,00","14,16","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 821 029,03","0,10","3 821 029,03","87 062,00","43,89","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 814 370,56","0,10","3 814 370,56","160 202,00","23,81","Israel","Tel Aviv Stock Exchange","ILS"
"FER","FERROVIAL NV","Industrials","Equity","3 811 029,41","0,10","3 811 029,41","75 463,00","50,50","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","3 793 622,77","0,10","3 793 622,77","89 070,00","42,59","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 777 638,87","0,10","3 777 638,87","99 600,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 767 752,58","0,10","3 767 752,58","231 900,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERIC B","ERICSSON B","Information Technology","Equity","3 762 174,22","0,10","3 762 174,22","399 462,00","9,42","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 701 784,00","0,10","3 701 784,00","25 320,00","146,20","Netherlands","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 678 621,55","0,10","3 678 621,55","16 961,00","216,89","Israel","Tel Aviv Stock Exchange","ILS"
"PUB","PUBLICIS GROUPE","Communication","Equity","3 666 117,09","0,10","3 666 117,09","33 231,00","110,32","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 643 094,25","0,10","3 643 094,25","565 000,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 620 264,18","0,10","3 620 264,18","97 303,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","3 588 435,62","0,10","3 588 435,62","295 329,00","12,15","Ireland","Irish Stock Exchange - All Market","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 586 641,30","0,10","3 586 641,30","206 040,00","17,41","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","3 577 836,73","0,10","3 577 836,73","120 600,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3 572 123,26","0,10","3 572 123,26","235 358,00","15,18","Italy","Borsa Italiana","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3 528 505,06","0,10","3 528 505,06","1 075 900,00","3,28","Singapore","Singapore Exchange","SGD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 520 264,76","0,10","3 520 264,76","282 573,00","12,46","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 494 954,90","0,10","3 494 954,90","352 733,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 491 489,06","0,10","3 491 489,06","82 041,00","42,56","Australia","Asx - All Markets","AUD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 444 111,35","0,09","3 444 111,35","378 900,00","9,09","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","3 442 741,11","0,09","3 442 741,11","400 400,00","8,60","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 427 107,97","0,09","3 427 107,97","158 700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","3 388 687,10","0,09","3 388 687,10","13 625,00","248,71","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 370 126,60","0,09","3 370 126,60","399 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 363 503,47","0,09","3 363 503,47","41 672,00","80,71","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 363 533,82","0,09","3 363 533,82","7 300,00","460,76","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","3 359 343,98","0,09","3 359 343,98","9 037,00","371,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 352 211,55","0,09","3 352 211,55","21 103,00","158,85","United Kingdom","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 331 919,72","0,09","3 331 919,72","152 600,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 327 312,19","0,09","3 327 312,19","17 099,00","194,59","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","3 326 019,82","0,09","3 326 019,82","51 072,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Financials","Equity","3 316 140,72","0,09","3 316 140,72","38 991,00","85,05","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 282 177,18","0,09","3 282 177,18","853 793,00","3,84","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","Information Technology","Equity","3 274 154,83","0,09","3 274 154,83","10 700,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 256 211,75","0,09","3 256 211,75","93 170,00","34,95","France","Nyse Euronext - Euronext Paris","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 212 636,98","0,09","3 212 636,98","197 427,00","16,27","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 189 554,08","0,09","3 189 554,08","8 140,00","391,84","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 186 403,11","0,09","3 186 403,11","44 952,00","70,88","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","3 176 072,97","0,09","3 176 072,97","141 700,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","3 173 475,25","0,09","3 173 475,25","4 988,00","636,22","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","3 164 506,44","0,09","3 164 506,44","112 750,00","28,07","Spain","Bolsa De Madrid","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 163 428,88","0,09","3 163 428,88","230 500,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VACN","VAT GROUP AG","Industrials","Equity","3 156 909,74","0,09","3 156 909,74","3 963,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 144 940,24","0,09","3 144 940,24","300 931,00","10,45","Sweden","Nasdaq Omx Nordic","SEK"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 121 672,60","0,09","3 121 672,60","58 647,00","53,23","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 118 564,24","0,09","3 118 564,24","29 678,00","105,08","Netherlands","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","3 114 027,95","0,08","3 114 027,95","114 460,00","27,21","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 083 696,73","0,08","3 083 696,73","25 041,00","123,15","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 082 366,17","0,08","3 082 366,17","239 900,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 081 408,37","0,08","3 081 408,37","67 266,00","45,81","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3 066 050,86","0,08","3 066 050,86","19 792,00","154,91","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","3 054 935,57","0,08","3 054 935,57","265 500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 046 833,19","0,08","3 046 833,19","19 083,00","159,66","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 005 413,75","0,08","3 005 413,75","198 054,00","15,17","Sweden","Nasdaq Omx Nordic","SEK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 999 292,98","0,08","2 999 292,98","81 600,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 990 795,83","0,08","2 990 795,83","64 627,00","46,28","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","2 958 978,66","0,08","2 958 978,66","49 520,00","59,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2 958 280,00","0,08","2 958 280,00","4 492,00","658,57","Israel","Tel Aviv Stock Exchange","ILS"
"STO","SANTOS","Energy","Equity","2 942 209,55","0,08","2 942 209,55","481 812,00","6,11","Australia","Asx - All Markets","AUD"
"SCMN","SWISSCOM AG","Communication","Equity","2 939 041,11","0,08","2 939 041,11","3 917,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 935 566,27","0,08","2 935 566,27","34 051,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 929 975,07","0,08","2 929 975,07","11 971,00","244,76","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","2 924 760,03","0,08","2 924 760,03","320 399,00","9,13","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 912 476,45","0,08","2 912 476,45","155 700,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","2 910 719,68","0,08","2 910 719,68","733 900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2 903 834,40","0,08","2 903 834,40","126 600,00","22,94","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","2 890 497,50","0,08","2 890 497,50","26 100,00","110,75","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","2 880 952,46","0,08","2 880 952,46","59 965,00","48,04","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 874 051,48","0,08","2 874 051,48","135 100,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 872 127,90","0,08","2 872 127,90","47 240,00","60,80","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 842 211,76","0,08","2 842 211,76","25 525,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","2 834 985,57","0,08","2 834 985,57","21 997,00","128,88","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 833 453,83","0,08","2 833 453,83","716 987,00","3,95","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 825 772,36","0,08","2 825 772,36","61 555,00","45,91","Canada","Toronto Stock Exchange","CAD"
"BMW","BMW","Consumer Discretionary","Equity","2 824 701,79","0,08","2 824 701,79","47 647,00","59,28","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2 824 882,95","0,08","2 824 882,95","100 200,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 822 804,78","0,08","2 822 804,78","56 193,00","50,23","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 812 681,44","0,08","2 812 681,44","136 555,00","20,60","Ireland","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 799 974,06","0,08","2 799 974,06","153 461,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 764 718,18","0,08","2 764 718,18","26 838,00","103,02","Spain","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 761 164,47","0,08","2 761 164,47","32 102,00","86,01","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 745 863,47","0,07","2 745 863,47","110 802,00","24,78","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","2 744 266,47","0,07","2 744 266,47","249 760,00","10,99","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 731 767,23","0,07","2 731 767,23","99 742,00","27,39","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","2 710 954,09","0,07","2 710 954,09","23 317,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"4543","TERUMO","Health Care","Equity","2 701 451,21","0,07","2 701 451,21","187 700,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2 701 302,47","0,07","2 701 302,47","623 120,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","2 698 310,07","0,07","2 698 310,07","162 464,00","16,61","Italy","Borsa Italiana","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 682 219,49","0,07","2 682 219,49","12 864,00","208,51","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 636 452,50","0,07","2 636 452,50","98 055,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 636 094,48","0,07","2 636 094,48","158 239,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","2 634 813,18","0,07","2 634 813,18","56 303,00","46,80","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","2 629 956,93","0,07","2 629 956,93","194 894,00","13,49","Australia","Asx - All Markets","AUD"
"HNR1","HANNOVER RUECK","Financials","Equity","2 618 346,74","0,07","2 618 346,74","8 777,00","298,32","Germany","Xetra","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2 605 750,65","0,07","2 605 750,65","56 200,00","46,37","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 568 146,44","0,07","2 568 146,44","99 500,00","25,81","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 546 891,61","0,07","2 546 891,61","22 392,00","113,74","Ireland","Irish Stock Exchange - All Market","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 546 091,48","0,07","2 546 091,48","56 842,00","44,79","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 538 922,63","0,07","2 538 922,63","467 182,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","2 536 243,42","0,07","2 536 243,42","153 300,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","2 535 967,21","0,07","2 535 967,21","10 651,00","238,10","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","2 529 677,25","0,07","2 529 677,25","102 658,00","24,64","Canada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Utilities","Equity","2 477 358,89","0,07","2 477 358,89","251 500,00","9,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 477 019,44","0,07","2 477 019,44","108 200,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 470 398,63","0,07","2 470 398,63","39 773,00","62,11","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","2 454 889,57","0,07","2 454 889,57","321 700,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 431 160,49","0,07","2 431 160,49","7 574,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 427 735,95","0,07","2 427 735,95","98 009,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 424 638,62","0,07","2 424 638,62","3 385,00","716,29","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","2 418 425,28","0,07","2 418 425,28","16 600,00","145,69","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 397 244,54","0,07","2 397 244,54","194 489,00","12,33","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","2 395 957,07","0,07","2 395 957,07","71 576,00","33,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 385 206,40","0,07","2 385 206,40","41 050,00","58,10","Sweden","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Communication","Equity","2 378 520,34","0,06","2 378 520,34","205 864,00","11,55","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 377 002,57","0,06","2 377 002,57","37 183,00","63,93","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 373 559,22","0,06","2 373 559,22","89 675,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 373 794,57","0,06","2 373 794,57","49 756,00","47,71","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 371 570,92","0,06","2 371 570,92","23 930,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 362 351,36","0,06","2 362 351,36","87 188,00","27,09","New Zealand","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 298 076,09","0,06","2 298 076,09","22 267,00","103,21","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 293 386,42","0,06","2 293 386,42","175 133,00","13,10","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 292 861,15","0,06","2 292 861,15","209 600,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","2 290 605,25","0,06","2 290 605,25","138 400,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2 287 066,39","0,06","2 287 066,39","100 400,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","2 282 289,37","0,06","2 282 289,37","26 591,00","85,83","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","2 260 677,88","0,06","2 260 677,88","41 319,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 256 139,27","0,06","2 256 139,27","19 679,00","114,65","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","2 252 742,27","0,06","2 252 742,27","12 168,00","185,14","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 248 297,65","0,06","2 248 297,65","29 419,00","76,42","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 241 516,75","0,06","2 241 516,75","21 500,00","104,26","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 231 729,95","0,06","2 231 729,95","50 402,00","44,28","Germany","Xetra","EUR"
"6361","EBARA","Industrials","Equity","2 225 230,79","0,06","2 225 230,79","73 800,00","30,15","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","2 210 838,16","0,06","2 210 838,16","61 072,00","36,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","2 202 988,12","0,06","2 202 988,12","54 900,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","2 201 978,64","0,06","2 201 978,64","73 800,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","2 201 529,00","0,06","2 201 529,00","679 947,00","3,24","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 194 231,33","0,06","2 194 231,33","22 136,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 187 529,54","0,06","2 187 529,54","131 000,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 186 200,69","0,06","2 186 200,69","91 863,00","23,80","Italy","Borsa Italiana","EUR"
"S32","SOUTH32","Materials","Equity","2 185 417,42","0,06","2 185 417,42","626 470,00","3,49","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 183 904,97","0,06","2 183 904,97","160 600,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 180 326,26","0,06","2 180 326,26","4 919,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 178 188,86","0,06","2 178 188,86","11 102,00","196,20","Netherlands","Euronext Amsterdam","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","2 167 726,73","0,06","2 167 726,73","162 400,00","13,35","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 159 929,42","0,06","2 159 929,42","151 000,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 157 704,40","0,06","2 157 704,40","46 900,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 153 291,90","0,06","2 153 291,90","210 075,00","10,25","Italy","Borsa Italiana","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","2 146 494,83","0,06","2 146 494,83","833 967,00","2,57","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 145 510,47","0,06","2 145 510,47","29 829,00","71,93","Israel","Tel Aviv Stock Exchange","ILS"
"EQT","EQT","Financials","Equity","2 144 357,37","0,06","2 144 357,37","74 890,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 134 747,76","0,06","2 134 747,76","15 893,00","134,32","Israel","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 132 864,94","0,06","2 132 864,94","68 000,00","31,37","Norway","Oslo Bors Asa","NOK"
"6504","FUJI ELECTRIC","Industrials","Equity","2 128 847,79","0,06","2 128 847,79","22 500,00","94,62","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 112 149,72","0,06","2 112 149,72","75 800,00","27,86","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 101 666,42","0,06","2 101 666,42","62 039,00","33,88","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 063 773,75","0,06","2 063 773,75","74 903,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 061 202,73","0,06","2 061 202,73","29 395,00","70,12","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 057 579,15","0,06","2 057 579,15","108 465,00","18,97","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 054 759,64","0,06","2 054 759,64","62 490,00","32,88","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 043 070,65","0,06","2 043 070,65","356 090,00","5,74","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 040 768,07","0,06","2 040 768,07","7 448,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 039 265,56","0,06","2 039 265,56","260 562,00","7,83","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 030 160,76","0,06","2 030 160,76","29 091,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 028 658,08","0,06","2 028 658,08","19 469,00","104,20","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 028 331,93","0,06","2 028 331,93","72 680,00","27,91","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 027 065,76","0,06","2 027 065,76","34 200,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2 027 091,34","0,06","2 027 091,34","563 615,00","3,60","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","2 024 008,32","0,06","2 024 008,32","160 600,00","12,60","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 997 672,24","0,05","1 997 672,24","23 738,00","84,16","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 987 529,20","0,05","1 987 529,20","418 600,00","4,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 974 214,31","0,05","1 974 214,31","137 705,00","14,34","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","1 968 859,56","0,05","1 968 859,56","43 099,00","45,68","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 956 121,24","0,05","1 956 121,24","71 169,00","27,49","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 954 701,78","0,05","1 954 701,78","24 258,00","80,58","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 938 068,58","0,05","1 938 068,58","10 325,00","187,71","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","1 931 069,38","0,05","1 931 069,38","305 144,00","6,33","Italy","Borsa Italiana","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 920 098,65","0,05","1 920 098,65","12 782,00","150,22","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 919 335,67","0,05","1 919 335,67","14 341,00","133,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 913 502,63","0,05","1 913 502,63","54 100,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 897 652,73","0,05","1 897 652,73","190 600,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","1 893 531,45","0,05","1 893 531,45","29 902,00","63,32","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 880 116,16","0,05","1 880 116,16","173 973,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","1 878 157,42","0,05","1 878 157,42","230 610,00","8,14","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 874 944,82","0,05","1 874 944,82","32 605,00","57,50","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","1 872 959,77","0,05","1 872 959,77","108 300,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1 871 270,61","0,05","1 871 270,61","102 154,00","18,32","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 869 657,28","0,05","1 869 657,28","17 971,00","104,04","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","1 860 918,11","0,05","1 860 918,11","49 600,00","37,52","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1 857 301,43","0,05","1 857 301,43","185 900,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 856 567,63","0,05","1 856 567,63","29 200,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 850 845,96","0,05","1 850 845,96","104 900,00","17,64","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 848 311,40","0,05","1 848 311,40","227 600,00","8,12","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1 846 995,50","0,05","1 846 995,50","70 675,00","26,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 846 469,62","0,05","1 846 469,62","5 853,00","315,47","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","1 843 884,11","0,05","1 843 884,11","12 845,00","143,55","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 831 008,80","0,05","1 831 008,80","237 500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 821 327,70","0,05","1 821 327,70","79 800,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 809 928,05","0,05","1 809 928,05","762 273,00","2,37","Australia","Asx - All Markets","AUD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 803 163,62","0,05","1 803 163,62","25 433,00","70,90","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","1 790 772,91","0,05","1 790 772,91","94 004,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","1 790 922,96","0,05","1 790 922,96","22 109,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9532","OSAKA GAS","Utilities","Equity","1 788 395,35","0,05","1 788 395,35","51 100,00","35,00","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1 777 336,85","0,05","1 777 336,85","48 130,00","36,93","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 776 284,31","0,05","1 776 284,31","48 526,00","36,60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 764 259,48","0,05","1 764 259,48","16 062,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 756 692,52","0,05","1 756 692,52","472,00","3 721,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 754 261,06","0,05","1 754 261,06","188,00","9 331,18","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1 753 946,72","0,05","1 753 946,72","228 166,00","7,69","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 752 385,12","0,05","1 752 385,12","18 036,00","97,16","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 751 057,69","0,05","1 751 057,69","153 400,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 746 126,48","0,05","1 746 126,48","31 555,00","55,34","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","1 732 568,76","0,05","1 732 568,76","23 400,00","74,04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 725 601,62","0,05","1 725 601,62","35 568,00","48,52","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 723 994,44","0,05","1 723 994,44","483,00","3 569,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","Financials","Equity","1 724 201,94","0,05","1 724 201,94","101 060,00","17,06","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","1 720 677,40","0,05","1 720 677,40","47 300,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 719 619,84","0,05","1 719 619,84","103 149,00","16,67","Singapore","Singapore Exchange","SGD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 712 225,12","0,05","1 712 225,12","41 434,00","41,32","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 706 410,27","0,05","1 706 410,27","21 897,00","77,93","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","1 703 698,92","0,05","1 703 698,92","57 100,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 693 298,15","0,05","1 693 298,15","100 700,00","16,82","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 685 367,27","0,05","1 685 367,27","46 700,00","36,09","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1 683 780,71","0,05","1 683 780,71","20 772,00","81,06","Austria","Wiener Boerse Ag","EUR"
"H","HYDRO ONE","Utilities","Equity","1 683 309,41","0,05","1 683 309,41","47 312,00","35,58","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 676 533,68","0,05","1 676 533,68","25 880,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 670 929,40","0,05","1 670 929,40","27 042,00","61,79","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 668 003,09","0,05","1 668 003,09","33 860,00","49,26","Italy","Borsa Italiana","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 662 175,61","0,05","1 662 175,61","1 832 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVMI","NOVA","Information Technology","Equity","1 660 898,16","0,05","1 660 898,16","4 827,00","344,08","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 659 029,77","0,05","1 659 029,77","1 254 987,00","132,19","United Kingdom","-","GBP"
"X","TMX GROUP LTD","Financials","Equity","1 657 507,28","0,05","1 657 507,28","44 627,00","37,14","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","1 650 354,45","0,05","1 650 354,45","130 300,00","12,67","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 650 501,76","0,05","1 650 501,76","289 500,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 649 557,39","0,04","1 649 557,39","120 214,00","13,72","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 643 221,51","0,04","1 643 221,51","20 775,00","79,10","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1 632 516,46","0,04","1 632 516,46","48 900,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1 629 833,33","0,04","1 629 833,33","209 600,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 621 091,69","0,04","1 621 091,69","11 196,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 619 014,46","0,04","1 619 014,46","83 500,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1 618 632,51","0,04","1 618 632,51","21 072,00","76,81","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1 615 933,71","0,04","1 615 933,71","84 300,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 608 647,07","0,04","1 608 647,07","62 544,00","25,72","Ireland","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1 606 956,90","0,04","1 606 956,90","197 050,00","8,16","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 601 773,56","0,04","1 601 773,56","53 842,00","29,75","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 600 535,62","0,04","1 600 535,62","111 500,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1 592 188,69","0,04","1 592 188,69","190 055,00","8,38","Netherlands","Euronext Amsterdam","EUR"
"ALA","ALTAGAS","Utilities","Equity","1 583 278,61","0,04","1 583 278,61","40 760,00","38,84","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 574 311,73","0,04","1 574 311,73","74 600,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1 571 507,74","0,04","1 571 507,74","78 785,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 557 287,77","0,04","1 557 287,77","87 605,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 556 185,82","0,04","1 556 185,82","292 979,00","5,31","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 550 462,52","0,04","1 550 462,52","20 273,00","76,48","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 543 721,67","0,04","1 543 721,67","381 746,00","4,04","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 543 187,71","0,04","1 543 187,71","48 838,00","31,60","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","1 541 150,63","0,04","1 541 150,63","85 800,00","17,96","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1 539 516,82","0,04","1 539 516,82","53 057,00","29,02","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 537 917,91","0,04","1 537 917,91","61 559,00","24,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 537 580,39","0,04","1 537 580,39","55 223,00","27,84","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 529 052,45","0,04","1 529 052,45","17 622,00","86,77","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1 523 598,77","0,04","1 523 598,77","16 509,00","92,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 522 560,73","0,04","1 522 560,73","874 380,00","1,74","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 518 172,89","0,04","1 518 172,89","27 547,00","55,11","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 511 644,10","0,04","1 511 644,10","35 334,00","42,78","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 504 683,68","0,04","1 504 683,68","49 457,00","30,42","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 494 949,43","0,04","1 494 949,43","131 000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 487 274,43","0,04","1 487 274,43","374 200,00","3,97","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 476 032,87","0,04","1 476 032,87","776 492,00","1,90","Australia","Asx - All Markets","AUD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 467 114,12","0,04","1 467 114,12","1 173 973,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1 454 706,88","0,04","1 454 706,88","127 220,00","11,43","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","1 450 538,45","0,04","1 450 538,45","52 400,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1 441 103,56","0,04","1 441 103,56","334 287,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 431 365,00","0,04","1 431 365,00","180 500,00","7,93","Hong Kong","Singapore Exchange","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 431 310,57","0,04","1 431 310,57","28 455,00","50,30","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 430 031,41","0,04","1 430 031,41","222 000,00","6,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 412 545,03","0,04","1 412 545,03","11 725,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 408 774,69","0,04","1 408 774,69","19 100,00","73,76","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 408 432,18","0,04","1 408 432,18","81 704,00","17,24","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 401 841,85","0,04","1 401 841,85","433 895,00","3,23","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 395 750,00","0,04","1 395 750,00","25 000,00","55,83","Hong Kong","Singapore Exchange","USD"
"MOWI","MOWI","Consumer Staples","Equity","1 392 289,84","0,04","1 392 289,84","65 729,00","21,18","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1 381 489,07","0,04","1 381 489,07","35 777,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"ASX","ASX LTD","Financials","Equity","1 379 991,85","0,04","1 379 991,85","32 368,00","42,63","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","1 377 537,05","0,04","1 377 537,05","30 480,00","45,20","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 367 518,12","0,04","1 367 518,12","60 330,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1 365 227,75","0,04","1 365 227,75","10 090,00","135,31","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 364 257,46","0,04","1 364 257,46","14,00","97 446,96","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","1 363 618,88","0,04","1 363 618,88","35 704,00","38,19","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1 356 738,40","0,04","1 356 738,40","80 700,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 333 681,21","0,04","1 333 681,21","300 709,00","4,44","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 332 400,57","0,04","1 332 400,57","20 132,00","66,18","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","1 323 304,20","0,04","1 323 304,20","48 621,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 320 505,39","0,04","1 320 505,39","101 000,00","13,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 318 903,69","0,04","1 318 903,69","14 897,00","88,54","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 316 569,23","0,04","1 316 569,23","31 091,00","42,35","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 312 927,44","0,04","1 312 927,44","11 511,00","114,06","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 310 854,15","0,04","1 310 854,15","182 000,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 310 273,17","0,04","1 310 273,17","78 200,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 307 395,63","0,04","1 307 395,63","81 700,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","1 305 173,20","0,04","1 305 173,20","1 351,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 304 444,61","0,04","1 304 444,61","30 154,00","43,26","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","1 304 226,60","0,04","1 304 226,60","404 800,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","1 300 539,19","0,04","1 300 539,19","86 243,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 299 046,06","0,04","1 299 046,06","28 683,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","1 297 990,40","0,04","1 297 990,40","319 413,00","4,06","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","1 295 627,75","0,04","1 295 627,75","28 529,00","45,41","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 286 754,36","0,04","1 286 754,36","40 129,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Financials","Equity","1 248 191,94","0,03","1 248 191,94","102 877,00","12,13","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 247 291,04","0,03","1 247 291,04","70 175,00","17,77","Netherlands","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 243 460,75","0,03","1 243 460,75","76 393,00","16,28","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","1 238 305,18","0,03","1 238 305,18","46 591,00","26,58","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 235 812,28","0,03","1 235 812,28","17 886,00","69,09","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 230 544,42","0,03","1 230 544,42","628 744,00","1,96","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","1 218 847,06","0,03","1 218 847,06","93 863,00","12,99","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","1 218 164,25","0,03","1 218 164,25","18 261,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 214 520,75","0,03","1 214 520,75","237 100,00","5,12","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 213 924,42","0,03","1 213 924,42","145 041,00","8,37","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 205 204,95","0,03","1 205 204,95","52 400,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 201 173,00","0,03","1 201 173,00","126 700,00","9,48","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1 198 180,10","0,03","1 198 180,10","10 754,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 197 299,35","0,03","1 197 299,35","15 621,00","76,65","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 193 972,56","0,03","1 193 972,56","307 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 187 594,93","0,03","1 187 594,93","18 550,00","64,02","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 176 985,14","0,03","1 176 985,14","330 791,00","3,56","Australia","Asx - All Markets","AUD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 169 513,66","0,03","1 169 513,66","273 700,00","4,27","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 165 537,82","0,03","1 165 537,82","29 822,00","39,08","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 160 813,86","0,03","1 160 813,86","95 409,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 158 977,91","0,03","1 158 977,91","104 800,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 147 950,89","0,03","1 147 950,89","4 061,00","282,68","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 144 756,92","0,03","1 144 756,92","57 200,00","20,01","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 144 192,54","0,03","1 144 192,54","44 179,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 139 814,81","0,03","1 139 814,81","3 693,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 138 267,03","0,03","1 138 267,03","10 244,00","111,12","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 137 419,82","0,03","1 137 419,82","16 942,00","67,14","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","1 137 472,88","0,03","1 137 472,88","31 221,00","36,43","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 132 242,96","0,03","1 132 242,96","281 000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 129 225,19","0,03","1 129 225,19","663 368,00","1,70","Singapore","Singapore Exchange","SGD"
"STN","STANTEC","Industrials","Equity","1 129 022,09","0,03","1 129 022,09","16 914,00","66,75","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 128 549,78","0,03","1 128 549,78","10 053,00","112,26","Hong Kong","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 127 144,52","0,03","1 127 144,52","252 036,00","4,47","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","1 125 551,03","0,03","1 125 551,03","43 027,00","26,16","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 123 033,96","0,03","1 123 033,96","45 772,00","24,54","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 118 897,52","0,03","1 118 897,52","14 524,00","77,04","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 112 420,68","0,03","1 112 420,68","52 400,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 110 927,05","0,03","1 110 927,05","22 111,00","50,24","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1 105 852,93","0,03","1 105 852,93","11 209,00","98,66","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","1 100 858,26","0,03","1 100 858,26","49 764,00","22,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 100 975,48","0,03","1 100 975,48","11 448,00","96,17","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 100 308,19","0,03","1 100 308,19","97 009,00","11,34","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","1 095 737,83","0,03","1 095 737,83","46 187,00","23,72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 093 661,10","0,03","1 093 661,10","347 194,00","3,15","Singapore","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 093 187,66","0,03","1 093 187,66","259 151,00","4,22","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 093 111,39","0,03","1 093 111,39","978 351,00","111,73","European Union","-","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 089 540,62","0,03","1 089 540,62","15 813,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 088 181,23","0,03","1 088 181,23","25 963,00","41,91","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 085 191,78","0,03","1 085 191,78","229 869,00","4,72","New Zealand","New Zealand Exchange Ltd","NZD"
"4911","SHISEIDO","Consumer Staples","Equity","1 085 014,65","0,03","1 085 014,65","52 400,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","1 081 960,36","0,03","1 081 960,36","78 600,00","13,77","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 079 026,73","0,03","1 079 026,73","1 048,00","1 029,61","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","1 078 815,55","0,03","1 078 815,55","12 153,00","88,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","1 078 435,84","0,03","1 078 435,84","13 888,00","77,65","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 077 712,48","0,03","1 077 712,48","181 246,00","5,95","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","1 073 726,78","0,03","1 073 726,78","25 078,00","42,82","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","1 073 826,39","0,03","1 073 826,39","67 864,00","15,82","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","1 066 029,09","0,03","1 066 029,09","1 289 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 056 610,00","0,03","1 056 610,00","25 663,00","41,17","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 043 407,68","0,03","1 043 407,68","33 096,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 041 495,64","0,03","1 041 495,64","126 700,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 029 208,23","0,03","1 029 208,23","131 400,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 024 032,26","0,03","1 024 032,26","76 800,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 019 521,05","0,03","1 019 521,05","4 288,00","237,76","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","1 017 224,87","0,03","1 017 224,87","130 500,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 008 084,69","0,03","1 008 084,69","54 600,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1 001 547,41","0,03","1 001 547,41","8 543,00","117,24","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","997 392,75","0,03","997 392,75","122 718,00","8,13","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","994 785,87","0,03","994 785,87","19 725,00","50,43","Sweden","Nasdaq Omx Nordic","SEK"
"PLS","PLS GROUP LTD","Materials","Equity","993 960,03","0,03","993 960,03","423 587,00","2,35","Australia","Asx - All Markets","AUD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","986 806,06","0,03","986 806,06","16 680,00","59,16","Italy","Borsa Italiana","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","986 159,93","0,03","986 159,93","53 900,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","982 318,12","0,03","982 318,12","130 668,00","7,52","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","981 847,61","0,03","981 847,61","115 000,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","971 739,86","0,03","971 739,86","239 500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","968 619,20","0,03","968 619,20","23 138,00","41,86","Norway","Oslo Bors Asa","NOK"
"8113","UNICHARM","Consumer Staples","Equity","966 078,07","0,03","966 078,07","160 100,00","6,03","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","964 053,95","0,03","964 053,95","7 150,00","134,83","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","963 657,17","0,03","963 657,17","3 001,00","321,11","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","951 374,65","0,03","951 374,65","32 800,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","949 232,17","0,03","949 232,17","1 268,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","945 673,15","0,03","945 673,15","26 200,00","36,09","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","942 513,71","0,03","942 513,71","34 697,00","27,16","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","940 894,48","0,03","940 894,48","73 500,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","924 221,25","0,03","924 221,25","95 154,00","9,71","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","920 134,85","0,03","920 134,85","46 400,00","19,83","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","915 805,79","0,02","915 805,79","61 400,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","913 935,31","0,02","913 935,31","2 074,00","440,67","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","911 280,13","0,02","911 280,13","27 800,00","32,78","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","908 793,48","0,02","908 793,48","4 256,00","213,53","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","907 087,07","0,02","907 087,07","30 248,00","29,99","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","906 185,05","0,02","906 185,05","35 263,00","25,70","Italy","Borsa Italiana","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","906 380,16","0,02","906 380,16","26 200,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","899 672,31","0,02","899 672,31","42 380,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","898 006,69","0,02","898 006,69","11 523,00","77,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","896 391,11","0,02","896 391,11","554 898,00","1,62","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","890 033,71","0,02","890 033,71","30 900,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","884 683,20","0,02","884 683,20","53 200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","883 781,47","0,02","883 781,47","49 717,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","879 800,59","0,02","879 800,59","158 821,00","5,54","Spain","Bolsa De Madrid","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","876 140,54","0,02","876 140,54","15 398,00","56,90","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","874 754,91","0,02","874 754,91","1 248 494,00","70,06","Canada","-","CAD"
"SGH","SGH","Industrials","Equity","873 340,17","0,02","873 340,17","33 059,00","26,42","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","872 012,85","0,02","872 012,85","209 800,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","870 650,62","0,02","870 650,62","29 900,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","868 183,55","0,02","868 183,55","32 718,00","26,54","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","868 303,02","0,02","868 303,02","200 028,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","864 585,73","0,02","864 585,73","5 370,00","161,00","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","860 853,37","0,02","860 853,37","77 669,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","857 596,02","0,02","857 596,02","81 300,00","10,55","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","856 716,59","0,02","856 716,59","18 170,00","47,15","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","853 791,91","0,02","853 791,91","56 810,00","15,03","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","846 332,90","0,02","846 332,90","86 400,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","844 017,81","0,02","844 017,81","21 820,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","836 510,29","0,02","836 510,29","7 500,00","111,53","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","835 884,27","0,02","835 884,27","548 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","830 558,72","0,02","830 558,72","7 723,00","107,54","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","829 383,86","0,02","829 383,86","3 443,00","240,89","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","828 551,07","0,02","828 551,07","9 196,00","90,10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","824 583,82","0,02","824 583,82","34 977,00","23,58","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","821 120,38","0,02","821 120,38","89 059,00","9,22","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","820 974,95","0,02","820 974,95","101 559,00","8,08","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","820 587,58","0,02","820 587,58","241 000,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","807 039,18","0,02","807 039,18","11 609,00","69,52","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","802 712,34","0,02","802 712,34","6 002,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","800 487,35","0,02","800 487,35","10 880,00","73,57","Austria","Wiener Boerse Ag","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","791 320,42","0,02","791 320,42","29 339,00","26,97","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","787 746,78","0,02","787 746,78","12 819,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","786 064,26","0,02","786 064,26","596 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","772 326,50","0,02","772 326,50","5 034,00","153,42","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","769 848,24","0,02","769 848,24","55 299,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","769 644,36","0,02","769 644,36","9 587,00","80,28","Sweden","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","765 069,66","0,02","765 069,66","39 997,00","19,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","761 950,57","0,02","761 950,57","280 400,00","2,72","Singapore","Singapore Exchange","SGD"
"4768","OTSUKA CORP","Information Technology","Equity","754 777,40","0,02","754 777,40","29 900,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","748 766,37","0,02","748 766,37","39 876,00","18,78","Canada","Toronto Stock Exchange","CAD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745 000,00","0,02","745 000,00","745 000,00","100,00","United States","-","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","732 743,41","0,02","732 743,41","51 504,00","14,23","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","716 298,96","0,02","716 298,96","6 227,00","115,03","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","709 247,91","0,02","709 247,91","9 049,00","78,38","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","696 494,71","0,02","696 494,71","1 000 280,00","69,63","Australia","-","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","690 377,80","0,02","690 377,80","24 549,00","28,12","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","684 413,29","0,02","684 413,29","2 470,00","277,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","675 939,76","0,02","675 939,76","83 468,00","8,10","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","667 357,49","0,02","667 357,49","217 718,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","666 458,17","0,02","666 458,17","5 741,00","116,09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","665 204,32","0,02","665 204,32","22 600,00","29,43","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","661 751,44","0,02","661 751,44","27 895,00","23,72","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","656 432,30","0,02","656 432,30","7 513,00","87,37","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","652 566,22","0,02","652 566,22","524,00","1 245,36","Switzerland","SIX Swiss Exchange","CHF"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","647 607,86","0,02","647 607,86","341 300,00","1,90","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","642 704,45","0,02","642 704,45","135 020,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","617 233,20","0,02","617 233,20","10 368,00","59,53","Israel","Tel Aviv Stock Exchange","ILS"
"MAP","MAPFRE SA","Financials","Equity","616 725,87","0,02","616 725,87","128 967,00","4,78","Spain","Bolsa De Madrid","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","615 786,31","0,02","615 786,31","103 435,00","5,95","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","607 523,21","0,02","607 523,21","17 750,00","34,23","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","606 495,86","0,02","606 495,86","6 443,00","94,13","France","Nyse Euronext - Euronext Paris","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","606 074,68","0,02","606 074,68","10 714,00","56,57","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","604 920,07","0,02","604 920,07","429 600,00","1,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","592 027,62","0,02","592 027,62","11 562,00","51,20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","591 211,22","0,02","591 211,22","19 934,00","29,66","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","588 621,44","0,02","588 621,44","17 065,00","34,49","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","578 544,38","0,02","578 544,38","82 532,00","7,01","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","575 185,37","0,02","575 185,37","2 974,00","193,41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","570 523,33","0,02","570 523,33","318 800,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","565 239,82","0,02","565 239,82","10 780,00","52,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3003","HULIC","Real Estate","Equity","553 527,21","0,02","553 527,21","52 600,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","536 268,11","0,01","536 268,11","9 420,00","56,93","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","521 649,49","0,01","521 649,49","786,00","663,68","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","520 734,56","0,01","520 734,56","105 310,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"GFC","GECINA SA","Real Estate","Equity","516 508,35","0,01","516 508,35","7 566,00","68,27","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","512 285,30","0,01","512 285,30","133 813,00","3,83","United Kingdom","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","509 747,79","0,01","509 747,79","2 698,00","188,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","491 481,72","0,01","491 481,72","3 472,00","141,56","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","490 362,12","0,01","490 362,12","50 244,00","9,76","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","470 293,92","0,01","470 293,92","34,00","13 832,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","452 851,54","0,01","452 851,54","10 913,00","41,50","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","447 776,90","0,01","447 776,90","32 346,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","430 537,79","0,01","430 537,79","9 037,00","47,64","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","393 536,34","0,01","393 536,34","28 100,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","370 402,43","0,01","370 402,43","47 929,00","7,73","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","350 483,63","0,01","350 483,63","1 500,00","233,66","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","345 984,54","0,01","345 984,54","37 782,00","9,16","Sweden","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","308 203,16","0,01","308 203,16","3 089 197,00","9,98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","304 933,84","0,01","304 933,84","254 406,00","119,86","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204 002,63","0,01","204 002,63","1 951 204,00","10,46","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","171 485,49","0,00","171 485,49","5 787,00","29,63","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165 308,28","0,00","165 308,28","211 702,00","78,09","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159 893,49","0,00","159 893,49","1 254 756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137 663,49","0,00","137 663,49","246 113,00","55,93","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","127 187,58","0,00","127 187,58","850 923,00","14,95","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","112 023,15","0,00","112 023,15","344 354,00","32,53","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","45 103,18","0,00","45 103,18","55 223,00","0,82","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-82,69","0,00","-82,69","133 669,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4,17","0,00","-4,17","-685 868,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 355 747,07","32,00","1 472,34","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 548 270,00","126,00","3 102,90","-","Ice Futures U.S.","USD"