| Flughafen Zurich AG |
FHZN.SW
|
5 785 493 |
3.1 |
24 574 |
| Constellation Software Inc/Canada |
CSU
|
5 742 464 |
3.0 |
1 871 |
| Hanwha Aerospace Co Ltd |
012450.KS
|
5 249 824 |
2.8 |
10 724 |
| Dollarama Inc |
DOL
|
5 061 372 |
2.7 |
46 733 |
| Rheinmetall AG |
RHM
|
5 000 017 |
2.7 |
3 566 |
| Halma PLC |
HLMA.L
|
4 798 000 |
2.5 |
148 203 |
| Singapore Exchange Ltd |
SGX.SI
|
4 637 777 |
2.5 |
478 204 |
| Mizrahi Tefahot Bank Ltd |
MZTF
|
4 477 010 |
2.4 |
97 536 |
| Schindler Holding AG |
SCHP.SW
|
4 004 194 |
2.1 |
12 794 |
| Partners Group Holding AG |
PGHN.SW
|
3 672 850 |
2.0 |
2 927 |
| EssilorLuxottica SA |
EL.PA
|
3 604 568 |
1.9 |
13 477 |
| Royal Bank of Canada |
RY
|
3 508 837 |
1.9 |
31 620 |
| Intermediate Capital Group PLC |
ICG.L
|
3 311 934 |
1.8 |
149 682 |
| Kongsberg Gruppen ASA |
KOG
|
3 296 388 |
1.8 |
24 418 |
| Hermes International SCA |
RMS.PA
|
3 214 530 |
1.7 |
1 287 |
| Investor AB |
INVEB.ST
|
2 960 249 |
1.6 |
108 563 |
| Swissquote Group Holding SA |
SQN.SW
|
2 842 478 |
1.5 |
7 117 |
| Recordati Industria Chimica e Farmaceutica SpA |
REC
|
2 713 663 |
1.4 |
48 757 |
| Sanrio Co Ltd |
8136.T
|
2 684 847 |
1.4 |
63 980 |
| Alteogen Inc |
196170.KS
|
2 655 418 |
1.4 |
10 490 |
| Rolls-Royce Holdings PLC |
RR.L
|
2 622 314 |
1.4 |
307 527 |
| Swiss Life Holding AG |
SLHN.SW
|
2 411 951 |
1.3 |
2 714 |
| Singapore Technologies Engineering Ltd |
STE.SI
|
2 320 395 |
1.2 |
465 640 |
| Mitsubishi Heavy Industries Ltd |
7011.T
|
2 312 741 |
1.2 |
142 074 |
| Hannover Rueck SE |
HNR1
|
2 190 082 |
1.2 |
7 504 |
| Sembcorp Industries Ltd |
SCI.SI
|
2 187 345 |
1.2 |
458 114 |
| Oversea-Chinese Banking Corp Ltd |
OCBC.SI
|
2 121 949 |
1.1 |
171 403 |
| Leonardo SpA |
LDO
|
2 108 053 |
1.1 |
47 509 |
| National Bank of Greece SA |
ETE
|
2 081 277 |
1.1 |
218 208 |
| Swedbank AB |
SWEDA.ST
|
2 052 879 |
1.1 |
101 748 |
| Siemens Energy AG |
ENR
|
2 038 820 |
1.1 |
37 483 |
| Metro Inc/CN |
MRU
|
1 953 042 |
1.0 |
27 660 |
| SAP SE |
SAP
|
1 881 529 |
1.0 |
7 406 |
| Mitsui OSK Lines Ltd |
9104.T
|
1 761 773 |
0.9 |
53 138 |
| Saab AB |
SAABB.ST
|
1 744 544 |
0.9 |
46 264 |
| UniCredit SpA |
UCG
|
1 655 035 |
0.9 |
34 336 |
| Element Fleet Management Corp |
EFN
|
1 612 132 |
0.9 |
80 533 |
| WSP Global Inc |
WSP
|
1 613 038 |
0.9 |
9 992 |
| Unipol Assicurazioni SpA |
UNI
|
1 590 872 |
0.8 |
111 366 |
| Bank of Ireland Group PLC |
BIRG
|
1 585 563 |
0.8 |
146 490 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
MUV2
|
1 565 131 |
0.8 |
2 548 |
| Sigma Healthcare Ltd |
SIG
|
1 556 567 |
0.8 |
889 005 |
| Piraeus Financial Holdings SA |
TPEIR
|
1 503 332 |
0.8 |
296 124 |
| Intact Financial Corp |
IFC
|
1 425 765 |
0.8 |
7 202 |
| BKW AG |
BKW.SW
|
1 408 518 |
0.7 |
7 837 |
| TMX Group Ltd |
X
|
1 408 660 |
0.7 |
38 969 |
| Plus500 Ltd |
PLUS.L
|
1 404 147 |
0.7 |
41 387 |
| Ferrovial SE |
FER
|
1 388 424 |
0.7 |
32 118 |
| D'ieteren Group |
DIE
|
1 373 736 |
0.7 |
8 187 |
| Cash/Receivables/Payables |
-CASH.undefined
|
-1 351 345 |
0.7 |
-1 351 346 |
| BPER Banca SPA |
BPE
|
1 330 555 |
0.7 |
199 220 |
| Banco Comercial Portugues SA |
BCP
|
1 306 602 |
0.7 |
2 426 654 |
| RELX PLC |
REL.L
|
1 301 971 |
0.7 |
26 368 |
| Meritz Financial Group Inc |
138040.KS
|
1 246 172 |
0.7 |
15 093 |
| AIB Group PLC |
AIBG
|
1 244 922 |
0.7 |
212 159 |
| Experian PLC |
EXPN.L
|
1 245 763 |
0.7 |
29 660 |
| Telix Pharmaceuticals Ltd |
TLX
|
1 222 823 |
0.6 |
85 415 |
| Asics Corp |
7936.T
|
1 213 990 |
0.6 |
63 723 |
| Allianz SE |
ALV
|
1 213 389 |
0.6 |
3 322 |
| 3i Group PLC |
III.L
|
1 211 676 |
0.6 |
26 535 |
| Cranswick PLC |
CWK.L
|
1 189 520 |
0.6 |
19 172 |
| Fairfax Financial Holdings Ltd |
FFH
|
1 188 107 |
0.6 |
872 |
| Thomson Reuters Corp |
TRI
|
1 172 463 |
0.6 |
7 059 |
| Wesfarmers Ltd |
WES
|
1 164 855 |
0.6 |
26 689 |
| Loblaw Cos Ltd |
L
|
1 150 901 |
0.6 |
7 979 |
| Israel Discount Bank Ltd |
DSCT
|
1 148 053 |
0.6 |
163 911 |
| CaixaBank SA |
CABK
|
1 117 849 |
0.6 |
162 766 |
| Fujitsu Ltd |
6702.T
|
1 109 417 |
0.6 |
57 467 |
| Deutsche Boerse AG |
DB1
|
1 100 797 |
0.6 |
3 850 |
| Chugai Pharmaceutical Co Ltd |
4519.T
|
1 097 477 |
0.6 |
24 003 |
| Centrica PLC |
CNA.L
|
1 090 635 |
0.6 |
571 441 |
| Novartis AG |
NOVN.SW
|
1 085 809 |
0.6 |
10 103 |
| Bank Hapoalim BM |
POLI
|
1 073 662 |
0.6 |
78 518 |
| IHI Corp |
7013.T
|
1 070 992 |
0.6 |
15 994 |
| Zurich Insurance Group AG |
ZURN.SW
|
1 069 657 |
0.6 |
1 620 |
| Sydbank AS |
SYDB.CO
|
1 060 591 |
0.6 |
19 336 |
| Sompo Holdings Inc |
8630.T
|
1 055 918 |
0.6 |
35 440 |
| BAE Systems PLC |
BA.L
|
1 054 531 |
0.6 |
53 705 |
| Alamos Gold Inc |
AGI
|
1 045 552 |
0.6 |
42 607 |
| Hitachi Ltd |
6501.T
|
1 042 070 |
0.6 |
49 657 |
| Thales SA |
HO.PA
|
1 034 427 |
0.5 |
3 957 |
| Kinross Gold Corp |
K
|
1 023 278 |
0.5 |
86 884 |
| Hyundai Rotem Co Ltd |
064350.KS
|
1 008 531 |
0.5 |
14 638 |
| Sanwa Holdings Corp |
5929.T
|
1 008 798 |
0.5 |
33 170 |
| SpareBank 1 Sor-Norge ASA |
SB1NO
|
1 001 870 |
0.5 |
69 212 |
| Sankyo Co Ltd |
6417.T
|
995 371 |
0.5 |
71 200 |
| thyssenkrupp AG |
TKA
|
991 134 |
0.5 |
107 814 |
| BAWAG Group AG |
BG.VI
|
985 009 |
0.5 |
10 387 |
| DBS Group Holdings Ltd |
DBS.SI
|
980 456 |
0.5 |
31 500 |
| Heidelberg Materials AG |
HEI
|
980 877 |
0.5 |
5 892 |
| Lifco AB |
LIFCOB.ST
|
973 951 |
0.5 |
29 182 |
| SGH Ltd |
SGH
|
964 946 |
0.5 |
35 276 |
| Industrivarden AB |
INDUA.ST
|
933 394 |
0.5 |
28 597 |
| Technip Energies NV |
TE.PA
|
927 880 |
0.5 |
31 414 |
| ING Groep NV |
INGA
|
913 068 |
0.5 |
52 122 |
| Banco Bilbao Vizcaya Argentaria SA |
BBVA
|
901 669 |
0.5 |
72 232 |
| Intesa Sanpaolo SpA |
ISP
|
895 077 |
0.5 |
197 253 |
| Cie de Saint-Gobain SA |
SGO.PA
|
880 219 |
0.5 |
9 795 |
| Mitsubishi UFJ Financial Group Inc |
8306.T
|
875 925 |
0.5 |
76 400 |
| HOCHTIEF AG |
HOT
|
856 881 |
0.5 |
5 566 |
| Konecranes Oyj |
KCR.HE
|
838 380 |
0.4 |
14 450 |
| Cash/Receivables/Payables |
-SouthKore
|
211 750 |
0.1 |
303 649 984 |
| Cash/Receivables/Payables |
|
-26 531 |
0.0 |
-266 940 |
| Cash/Receivables/Payables |
|
-19 383 |
0.0 |
-17 640 |
| Cash/Receivables/Payables |
|
15 059 |
0.0 |
21 418 |
| Cash/Receivables/Payables |
|
3 227 |
0.0 |
2 494 |
| Cash/Receivables/Payables |
-SwissFran
|
-2 076 |
0.0 |
-1 778 |
| Cash/Receivables/Payables |
|
711 |
0.0 |
103 568 |
| Cash/Receivables/Payables |
-DenmarkKr
|
327 |
0.0 |
2 223 |
| Cash/Receivables/Payables |
-IndonesRp
|
0 |
0.0 |
15 |
| Cash/Receivables/Payables |
-IsraelShe
|
403 |
0.0 |
1 509 |
| Cash/Receivables/Payables |
-NorwayKrn
|
8 |
0.0 |
91 |
| Cash/Receivables/Payables |
-Singapore
|
74 |
0.0 |
100 |
Wall Street Experts