SWISS PRIME SITE AG |
SPSN.SW
|
2 906 317 |
1.2 |
22 683 |
ENBRIDGE INC |
ENB.TO
|
2 353 131 |
1.0 |
51 889 |
WASTE CONNECTIONS INC |
WCN.TO
|
2 304 372 |
1.0 |
11 528 |
IBERDROLA SA |
IBE.MC
|
2 290 200 |
1.0 |
132 503 |
ENGIE |
ENGI.PA
|
2 267 943 |
1.0 |
108 745 |
ROYAL BANK OF CANADA |
RY.TO
|
2 245 993 |
1.0 |
19 501 |
AGEAS |
AGS.BR
|
2 212 767 |
0.9 |
36 598 |
LOBLAW COMPANIES LTD |
L.TO
|
2 176 989 |
0.9 |
14 631 |
IMPERIAL BRANDS PLC |
IMT.L
|
2 161 354 |
0.9 |
56 980 |
DEUTSCHE TELEKOM AG |
DTE.DE
|
2 134 793 |
0.9 |
57 011 |
KLEPIERRE SA |
LI.PA
|
2 131 988 |
0.9 |
61 872 |
NN GROUP NV |
NN.AS
|
2 125 710 |
0.9 |
38 066 |
HENKEL AG & CO KGAA |
HEN3.DE
|
2 097 774 |
0.9 |
25 836 |
ORKLA ASA |
ORK.OL
|
2 084 352 |
0.9 |
187 029 |
BOUYGUES |
EN.PA
|
2 070 227 |
0.9 |
50 677 |
POSTE ITALIANE SPA |
PST.MI
|
2 070 424 |
0.9 |
113 422 |
ENDESA SA |
ELE EB
|
2 059 246 |
0.9 |
73 375 |
EMERA INC |
EMA.TO
|
2 053 775 |
0.9 |
46 459 |
GEORGE WESTON LTD |
WN.TO
|
2 032 392 |
0.9 |
11 390 |
TELE2 AB |
TEL2B.ST
|
2 023 582 |
0.9 |
145 253 |
TELEFONICA S.A. |
TEF.MC
|
2 021 246 |
0.9 |
410 030 |
AENA SME SA |
AENA.MC
|
2 015 922 |
0.9 |
8 179 |
SCHINDLER HOLDING AG |
SCHP.SW
|
1 992 271 |
0.8 |
6 167 |
KONINKLIJKE AHOLD DELHZ |
AD.AS
|
1 962 485 |
0.8 |
50 650 |
MG TECHNOLOGIES AG |
MET.DE
|
1 939 939 |
0.8 |
31 940 |
TC ENERGY CORP |
TRP.TO
|
1 932 512 |
0.8 |
39 641 |
PEARSON PLC |
PSON.L
|
1 923 142 |
0.8 |
122 423 |
GENERALI |
G.MI
|
1 904 188 |
0.8 |
53 169 |
ENI SPA |
ENI.MI
|
1 897 041 |
0.8 |
125 876 |
OMV AG |
OMV.VI
|
1 863 281 |
0.8 |
36 875 |
CANADIAN IMPERIAL BANK OF |
CM.TO
|
1 860 912 |
0.8 |
31 562 |
TESCO PLC |
TS
|
1 855 964 |
0.8 |
410 573 |
TAKEDA PHARMACEUTICAL CO |
4502.T
|
1 828 792 |
0.8 |
58 900 |
INVESTOR AB |
INVEB.ST
|
1 795 848 |
0.8 |
62 098 |
ELBIT SYSTEMS LTD |
ESLT.TA
|
1 790 528 |
0.8 |
4 541 |
ELEMENT FLEET MANAGEMENT |
EFN.TO
|
1 790 190 |
0.8 |
85 584 |
CREDIT AGRICOLE SA |
ACA.PA
|
1 786 357 |
0.8 |
98 395 |
INDUSTRIVARDEN AB |
INDUC.ST
|
1 784 818 |
0.8 |
50 480 |
IGM FINANCIAL INC |
IGM.TO
|
1 753 361 |
0.7 |
57 044 |
A2A SPA |
A2A.MI
|
1 750 033 |
0.7 |
688 172 |
BANCA MEDIOLANUM SPA |
BMED.MI
|
1 750 769 |
0.7 |
112 644 |
BANK HAPOALIM BM |
POLI.TA
|
1 702 659 |
0.7 |
122 698 |
EIFFAGE SA |
FGR.PA
|
1 696 544 |
0.7 |
13 979 |
SINGAPORE AIRLINES LTD |
SIA.SI
|
1 644 253 |
0.7 |
328 900 |
ACS ACTIVIDADES DE CONSTR |
ACS.MC
|
1 641 099 |
0.7 |
28 412 |
FRESENIUS SE & CO KGAA |
FRE.DE
|
1 633 678 |
0.7 |
37 322 |
BANK LEUMI LE-ISRAEL BM |
LUMI.TA
|
1 618 640 |
0.7 |
115 671 |
BRITISH AMERI TOBACCO PLC |
BATS.L
|
1 609 167 |
0.7 |
38 663 |
WILMAR INTERNATIONAL LTD. |
WIL.SI
|
1 583 257 |
0.7 |
635 300 |
CK HUTCHISON HLDS |
0001.HK
|
1 579 649 |
0.7 |
280 169 |
DBS GROUP HOLDINGS LTD |
DBS.SI
|
1 550 037 |
0.7 |
45 500 |
CARREFOUR SA |
CA.PA
|
1 513 300 |
0.6 |
101 655 |
MANULIFE FINANCIAL CORP |
MFC.TO
|
1 500 354 |
0.6 |
48 937 |
REPSOL SA |
REP.MC
|
1 492 106 |
0.6 |
118 531 |
WESTPAC BANKING CORP |
WBC.AX
|
1 467 600 |
0.6 |
73 208 |
SK TELECOM CO LTD |
017670 K
|
1 451 245 |
0.6 |
38 217 |
GILDAN ACTIVEWEAR INC |
GIL.TO
|
1 451 761 |
0.6 |
34 720 |
FAIRFAX FINANCIAL HLDGS |
FFH.TO
|
1 430 843 |
0.6 |
973 |
SINO LAND CO |
0083.HK
|
1 427 738 |
0.6 |
1 409 131 |
INTESA SANPAOLO SPA |
ISP.MI
|
1 421 814 |
0.6 |
289 530 |
HSBC HOLDINGS PLC |
HSBA.L
|
1 414 963 |
0.6 |
134 433 |
HEIDELBERG MATERIALS AG |
HEI.DE
|
1 401 793 |
0.6 |
7 911 |
HOLCIM LTD |
HOLN.SW
|
1 401 830 |
0.6 |
13 284 |
VODAFONE GROUP PLC |
VOD.L
|
1 402 671 |
0.6 |
1 501 098 |
INDUSTRIAL BANK OF KOREA |
024110.KS
|
1 384 532 |
0.6 |
141 128 |
SAP SE |
SAP.DE
|
1 380 983 |
0.6 |
5 243 |
ABN AMRO GROUP NV |
ABN.AS
|
1 368 688 |
0.6 |
66 972 |
3I GROUP PLC |
III.L
|
1 362 062 |
0.6 |
28 008 |
ESSILORLUXOTTICA SA |
EL.PA
|
1 356 194 |
0.6 |
4 955 |
BT GROUP PLC |
BT-A.L
|
1 343 398 |
0.6 |
592 141 |
UNIBAIL-RODAMCO-WESTFIELD |
URW.PA
|
1 343 289 |
0.6 |
16 331 |
J SAINSBURY PLC |
SBRY.L
|
1 324 686 |
0.6 |
423 042 |
ISRAEL DISCOUNT BANK-A |
DSCT.TA
|
1 321 856 |
0.6 |
185 968 |
BAWAG GROUP AG |
BG.VI
|
1 313 807 |
0.6 |
12 693 |
UNIPOL GRUPPO SPA |
UNI.MI
|
1 300 090 |
0.6 |
81 172 |
CAIXABANK SA |
CABK.MC
|
1 274 078 |
0.5 |
165 877 |
MERCK KGAA |
MRK.DE
|
1 273 334 |
0.5 |
9 453 |
FRESENIUS MEDICAL CARE AG |
FME.DE
|
1 264 363 |
0.5 |
24 593 |
OTSUKA HOLDINGS CO LTD |
4578.T
|
1 257 830 |
0.5 |
24 200 |
JFE HOLDINGS INC |
5411.T
|
1 255 066 |
0.5 |
104 300 |
EQUINOR ASA |
EQNR.OL
|
1 256 173 |
0.5 |
49 363 |
MTU AERO ENGINES AG |
MTX.DE
|
1 256 906 |
0.5 |
3 657 |
CENTRICA PLC |
CNA.L
|
1 246 071 |
0.5 |
627 989 |
SWIRE PACIFIC LTD |
0019.HK
|
1 245 378 |
0.5 |
140 678 |
CHUBU ELECTRIC POWER CO I |
9502.T
|
1 244 917 |
0.5 |
112 400 |
BUZZI UNICEM SPA |
BZU.MI
|
1 240 282 |
0.5 |
25 376 |
RIO TINTO LTD |
RIO.AX
|
1 238 404 |
0.5 |
17 516 |
NIPPON STEEL CORP |
5401.T
|
1 235 412 |
0.5 |
59 500 |
ERSTE GROUP BANK AG |
EBS.VI
|
1 226 823 |
0.5 |
17 951 |
AGNICO EAGLE MINES LTD |
AEM.TO
|
1 220 505 |
0.5 |
11 249 |
VOLKSWAGEN AG |
VOW3.DE
|
1 215 588 |
0.5 |
12 253 |
MARKS & SPENCER GROUP PLC |
MKS.L
|
1 205 273 |
0.5 |
248 374 |
LLOYDS BANKING GROUP PLC |
LLOY.L
|
1 200 937 |
0.5 |
1 317 292 |
LEONARDO SPA |
LDO.MI
|
1 197 281 |
0.5 |
23 561 |
CIE DE SAINT-GOBAIN |
SGO.PA
|
1 193 506 |
0.5 |
12 215 |
LY CORP |
4689.T
|
1 194 326 |
0.5 |
335 900 |
CASH AND CASH EQUIVALENTS |
|
1 181 085 |
0.5 |
1 181 085 |
ARISTOCRAT LEISURE LTD |
ALL.AX
|
1 170 753 |
0.5 |
28 443 |
DEUTSCHE BANK AG |
DBK.DE
|
1 171 470 |
0.5 |
51 020 |
UCB CAP |
UCB.BR
|
1 169 863 |
0.5 |
6 598 |
ALAMOS GOLD INC |
AGI.TO
|
1 162 273 |
0.5 |
43 214 |
CK ASSET HOLDINGS LTD |
1113.HK
|
1 158 342 |
0.5 |
285 993 |
SUN HUNG KAI |
0016.HK
|
1 153 515 |
0.5 |
121 809 |
WH GROUP LTD |
0288.HK
|
1 144 187 |
0.5 |
1 220 671 |
RHEINMETALL AG |
RHM.DE
|
1 137 952 |
0.5 |
763 |
PROSUS NV |
PRX.AS
|
1 115 978 |
0.5 |
24 469 |
Mercedes-Benz Group AG |
MBG.DE
|
1 112 635 |
0.5 |
19 501 |
BANCO COMERCIAL PORTUGUES |
BCP.LS
|
1 111 065 |
0.5 |
1 863 119 |
KONGSBERG GRUPPEN ASA |
KOG.OL
|
1 110 270 |
0.5 |
7 250 |
BANCO SANTANDER |
SAN.MC
|
1 108 048 |
0.5 |
166 923 |
HENDERSON LAND |
0012.HK
|
1 101 445 |
0.5 |
381 571 |
NATWEST GROUP PLC |
NWG L
|
1 094 551 |
0.5 |
184 932 |
UNICREDIT SPA |
UCG.MI
|
1 091 754 |
0.5 |
20 417 |
QANTAS AIRWAYS LTD |
QAN.AX
|
1 081 436 |
0.5 |
199 559 |
VAR ENERGI ASA |
VAR.OL
|
1 068 507 |
0.5 |
356 407 |
DEUTSCHE LUFTHANSA AG |
LHA.DE
|
1 060 015 |
0.4 |
151 391 |
RENAULT SA |
RNO.PA
|
1 060 151 |
0.4 |
21 119 |
COMMERZBANK AG |
CBK.DE
|
1 049 504 |
0.4 |
44 140 |
IDEMITSU KOSAN CO LTD |
5019.T
|
1 019 116 |
0.4 |
154 500 |
HONGKONG LAND HOLDINGS LT |
HKL.SI
|
1 012 500 |
0.4 |
225 000 |
HYUNDAI MOBIS |
012330.KS
|
1 006 108 |
0.4 |
5 676 |
STANDARD CHARTERED PLC |
STAN.L
|
998 947 |
0.4 |
76 449 |
TOKYO GAS CO LTD |
9531.T
|
977 157 |
0.4 |
30 400 |
SOCIETE GENERALE |
GLE.PA
|
973 570 |
0.4 |
22 896 |
BARCLAYS PLC |
BARC.L
|
971 382 |
0.4 |
274 142 |
INPEX CORP |
1605.T
|
969 307 |
0.4 |
71 600 |
KT CORP |
030200.KS
|
967 094 |
0.4 |
29 128 |
WOORI FINANCIAL GROUP INC |
316140 K
|
968 163 |
0.4 |
85 394 |
KYOCERA CORP |
6971.T
|
959 307 |
0.4 |
83 000 |
CANON INC. |
7751.T
|
955 354 |
0.4 |
31 300 |
MERITZ FINANCIAL GROUP IN |
138040 K
|
951 468 |
0.4 |
11 718 |
LG CORP |
003550.KS
|
938 365 |
0.4 |
22 093 |
ARCELORMITTAL |
MT.AS
|
938 185 |
0.4 |
34 250 |
ROLLS-ROYCE HOLDINGS PLC |
RR.L
|
938 703 |
0.4 |
96 202 |
ISUZU MOTORS LTD. |
7202.T
|
936 198 |
0.4 |
73 400 |
SANWA HOLDINGS CORP |
5929.T
|
926 971 |
0.4 |
29 300 |
BAYERISCHE MOTOREN WERKE |
BMW.DE
|
922 798 |
0.4 |
11 771 |
BPER BANCA |
BPE.MI
|
918 703 |
0.4 |
122 745 |
ICL GROUP LTD |
ICL.TA
|
911 972 |
0.4 |
159 541 |
KINROSS GOLD CORP |
K.TO
|
913 403 |
0.4 |
72 029 |
OBAYASHI CORP |
1802.T
|
900 090 |
0.4 |
67 200 |
BANCA MONTE DEI PASCHI DI |
BMPS
|
890 474 |
0.4 |
113 523 |
BAYER AG |
BAYN.DE
|
883 027 |
0.4 |
37 671 |
MITSUBISHI CHEM GRP CORP |
4188.T
|
873 542 |
0.4 |
184 500 |
HANA FINANCIAL GROUP INC |
086790.KS
|
862 940 |
0.4 |
21 490 |
RAIFFEISEN BANK INTERNATI |
RBI.VI
|
845 142 |
0.4 |
33 895 |
ORIENT OVERSEAS INTERNATI |
0316.HK
|
840 947 |
0.4 |
58 500 |
FUJIFILM HOLDINGS CORP |
4901.T
|
839 985 |
0.4 |
42 900 |
ENEOS HOLDINGS INC |
5020.T
|
834 200 |
0.4 |
164 700 |
KIA CORP |
000270.KS
|
832 601 |
0.4 |
13 450 |
SHINHAN FINANCIA |
055550.KS
|
832 449 |
0.4 |
25 679 |
TORAY INDUSTRIES INC |
3402.T
|
832 407 |
0.4 |
124 300 |
INTERNATIONAL CONSOLIDATE |
IAG.L
|
826 031 |
0.3 |
254 853 |
JAPAN POST HOLDINGS CO LT |
6178.T
|
815 359 |
0.3 |
83 900 |
HYUNDAI MOTOR |
005380.KS
|
806 090 |
0.3 |
6 101 |
SK INC |
034730 K
|
774 980 |
0.3 |
8 979 |
MITSUI OSK LINES LTD |
9104.T
|
762 876 |
0.3 |
22 700 |
HMM CO LTD |
011200 K
|
752 352 |
0.3 |
55 876 |
NEC CORP |
6701.T
|
730 724 |
0.3 |
34 500 |
MITSUBISHI HEAVY INDUSTRI |
7011.T
|
731 731 |
0.3 |
42 500 |
NIPPON YUSEN KK |
9101.T
|
729 387 |
0.3 |
23 000 |
KANSAI ELECTRIC POWER |
9503.T
|
728 499 |
0.3 |
62 900 |
KB FINANCIAL GRO |
105560 K
|
714 284 |
0.3 |
13 589 |
HONDA MOTOR CO LTD. |
7267.T
|
697 391 |
0.3 |
76 700 |
AP MOELLER - MAERSK A/S |
MAERSKB
|
691 316 |
0.3 |
436 |
NTT DATA GROUP CORP |
9613.T
|
673 633 |
0.3 |
38 200 |
SAMSUNG LIFE INS |
032830.KS
|
655 865 |
0.3 |
11 833 |
SUBARU CORP |
7270.T
|
653 439 |
0.3 |
37 900 |
YANGZIJIANG SHIPBUILDING |
YZJSGD S
|
644 409 |
0.3 |
381 000 |
IHI CORP |
7013.T
|
638 842 |
0.3 |
9 100 |
HYUNDAI GLOVIS |
086280.KS
|
636 635 |
0.3 |
7 907 |
SUMITOMO ELECTRIC IND |
5802.T
|
628 328 |
0.3 |
40 500 |
STMICROELECTRONICS N.V |
STMPAP
|
620 641 |
0.3 |
30 865 |
PRO MEDICUS LTD |
PME.AX
|
607 058 |
0.3 |
4 741 |
CHINA OVERSEAS LAND & INV |
0688.HK
|
597 168 |
0.3 |
342 000 |
ASICS CORP |
7936.T
|
595 918 |
0.3 |
29 800 |
GEELY AUTOMOBILE |
0175.HK
|
593 851 |
0.3 |
272 000 |
HD KOREA SHIPBUILDING & O |
009540 K
|
560 764 |
0.2 |
3 964 |
SK HYNIX INC |
000660.KS
|
548 324 |
0.2 |
4 133 |
KAWASAKI KISEN KAISHA LTD |
9107.T
|
541 102 |
0.2 |
43 000 |
HANWHA AEROSPACE CO LTD |
012450.KS
|
537 908 |
0.2 |
1 132 |
NISSAN MOTOR CO. LTD. |
7201.T
|
455 519 |
0.2 |
184 300 |
ALTEOGEN INC |
196170 K
|
391 924 |
0.2 |
1 575 |
HYUNDAI ELECTRIC & ENERGY |
267260 K
|
385 067 |
0.2 |
1 931 |
FUJIKURA LTD |
5803.T
|
361 329 |
0.2 |
10 800 |
KOREA ZINC CO |
010130 K
|
345 126 |
0.1 |
712 |
CELESTICA INC |
|
286 409 |
0.1 |
4 147 |
MINI MSCI EAFE FUT JUN25 |
MFSM5
|
-49 445 |
0.0 |
10 |
KOREAN WON |
|
3 631 |
0.0 |
5 326 674 |
CANADIAN DOLLAR |
|
3 093 |
0.0 |
4 357 |