Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","308.028.625,80","13,76","308.028.625,80","591.135,00","521,08","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","169.432.333,51","7,57","169.432.333,51","2.316.925,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","67.845.274,62","3,03","67.845.274,62","163.743,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","59.177.520,84","2,64","59.177.520,84","37.228,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","49.083.906,36","2,19","49.083.906,36","77.516,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","48.432.676,94","2,16","48.432.676,94","169.826,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39.802.503,41","1,78","39.802.503,41","379.469,00","104,89","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","29.024.260,52","1,30","29.024.260,52","594.800,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27.793.430,28","1,24","27.793.430,28","78.309,00","354,92","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25.848.251,12","1,15","25.848.251,12","149.006,00","173,47","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","23.621.653,26","1,05","23.621.653,26","97.959,00","241,14","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","22.669.170,48","1,01","22.669.170,48","44.418,00","510,36","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","19.789.584,62","0,88","19.789.584,62","69.117,00","286,32","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","19.670.791,68","0,88","19.670.791,68","78.592,00","250,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18.749.780,39","0,84","18.749.780,39","119.281,00","157,19","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17.717.143,68","0,79","17.717.143,68","160.773,00","110,20","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17.020.657,89","0,76","17.020.657,89","166.039,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17.002.457,42","0,76","17.002.457,42","57.038,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","16.810.507,79","0,75","16.810.507,79","115.433,00","145,63","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16.392.328,98","0,73","16.392.328,98","134.400,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","15.555.717,00","0,69","15.555.717,00","99.081,00","157,00","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14.474.515,79","0,65","14.474.515,79","70.300,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14.380.368,38","0,64","14.380.368,38","54.475,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","14.048.093,42","0,63","14.048.093,42","577.081,00","24,34","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13.653.936,90","0,61","13.653.936,90","292.907,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","13.472.779,31","0,60","13.472.779,31","224.140,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","13.328.811,66","0,60","13.328.811,66","536.430,00","24,85","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","13.197.896,80","0,59","13.197.896,80","29.128,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12.312.791,69","0,55","12.312.791,69","147.130,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"PLD","PROLOGIS REIT","Real Estate","Equity","11.565.831,24","0,52","11.565.831,24","91.314,00","126,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11.553.181,06","0,52","11.553.181,06","101.246,00","114,11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11.430.436,03","0,51","11.430.436,03","234.600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","11.357.824,92","0,51","11.357.824,92","117.588,00","96,59","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10.998.587,43","0,49","10.998.587,43","118.080,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","10.333.657,25","0,46","10.333.657,25","38.195,00","270,55","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10.221.746,74","0,46","10.221.746,74","213.502,00","47,88","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","10.213.085,16","0,46","10.213.085,16","59.042,00","172,98","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10.144.009,55","0,45","10.144.009,55","88.423,00","114,72","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10.129.519,13","0,45","10.129.519,13","2.788.500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9.916.929,05","0,44","9.916.929,05","670.000,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","9.662.247,27","0,43","9.662.247,27","1.477.810,00","6,54","Italy","Borsa Italiana","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9.530.716,80","0,43","9.530.716,80","21.236,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9.527.324,52","0,43","9.527.324,52","65.561,00","145,32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9.406.269,60","0,42","9.406.269,60","26.504,00","354,90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9.289.431,36","0,41","9.289.431,36","20.862,00","445,28","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8.954.370,06","0,40","8.954.370,06","138.634,00","64,59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","8.819.218,74","0,39","8.819.218,74","1.174.000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","8.800.984,85","0,39","8.800.984,85","183.997,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"8031","MITSUI","Industrials","Equity","8.724.005,98","0,39","8.724.005,98","275.300,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8.486.854,50","0,38","8.486.854,50","35.495,00","239,10","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8.404.934,72","0,38","8.404.934,72","299.609,00","28,05","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8.335.899,00","0,37","8.335.899,00","58.293,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8.299.095,63","0,37","8.299.095,63","117.501,00","70,63","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8.060.873,88","0,36","8.060.873,88","123.652,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7.700.265,09","0,34","7.700.265,09","9.401,00","819,09","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7.687.974,82","0,34","7.687.974,82","85.002,00","90,44","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7.578.754,66","0,34","7.578.754,66","12.160,00","623,25","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7.462.411,36","0,33","7.462.411,36","76.624,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","7.444.608,74","0,33","7.444.608,74","722.894,00","10,30","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","7.278.881,10","0,33","7.278.881,10","154.699,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7.247.441,04","0,32","7.247.441,04","159.396,00","45,47","Canada","Toronto Stock Exchange","CAD"
"MRNA","MODERNA","Health Care","Equity","7.230.648,92","0,32","7.230.648,92","35.684,00","202,63","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","7.117.312,45","0,32","7.117.312,45","143.639,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7.079.213,70","0,32","7.079.213,70","24.219,00","292,30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","7.059.825,85","0,32","7.059.825,85","14.377,00","491,05","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7.008.482,98","0,31","7.008.482,98","125.468,00","55,86","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","6.905.530,75","0,31","6.905.530,75","170.643,00","40,47","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","6.886.889,68","0,31","6.886.889,68","13.256,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6.788.551,02","0,30","6.788.551,02","107.798,00","62,97","Spain","Bolsa De Madrid","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6.639.642,06","0,30","6.639.642,06","331.109,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6.463.298,62","0,29","6.463.298,62","51.829,00","124,70","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6.327.615,43","0,28","6.327.615,43","17.815,00","355,18","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5.774.011,32","0,26","5.774.011,32","33.778,00","170,94","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5.756.278,46","0,26","5.756.278,46","183.563,00","31,36","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5.739.537,60","0,26","5.739.537,60","4.220,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5.687.478,72","0,25","5.687.478,72","22.248,00","255,64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5.684.048,70","0,25","5.684.048,70","60.533,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5.676.588,57","0,25","5.676.588,57","88.752,00","63,96","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5.585.128,69","0,25","5.585.128,69","28.156,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","5.581.123,24","0,25","5.581.123,24","326.425,00","17,10","Finland","Nasdaq Omx Nordic","SEK"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5.548.719,57","0,25","5.548.719,57","64.199,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","5.324.064,62","0,24","5.324.064,62","62.806,00","84,77","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5.310.820,83","0,24","5.310.820,83","41.980,00","126,51","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","5.309.242,67","0,24","5.309.242,67","28.328,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","5.305.718,66","0,24","5.305.718,66","26.473,00","200,42","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5.111.862,70","0,23","5.111.862,70","95.335,00","53,62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5.102.059,40","0,23","5.102.059,40","20.012,00","254,95","United States","NASDAQ","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","4.966.990,87","0,22","4.966.990,87","521.860,00","9,52","Brazil","XBSP","BRL"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.930.355,43","0,22","4.930.355,43","54.727,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4.896.723,04","0,22","4.896.723,04","11.632,00","420,97","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4.889.618,04","0,22","4.889.618,04","168.100,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","4.881.255,90","0,22","4.881.255,90","536.500,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4.881.014,14","0,22","4.881.014,14","425.656,00","11,47","Brazil","XBSP","BRL"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.851.563,22","0,22","4.851.563,22","3.360,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4.825.000,17","0,22","4.825.000,17","83.862,00","57,53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4.744.936,43","0,21","4.744.936,43","27.287,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4.672.133,64","0,21","4.672.133,64","11.785,00","396,45","Italy","Borsa Italiana","EUR"
"6701","NEC","Information Technology","Equity","4.637.654,80","0,21","4.637.654,80","131.300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4.614.565,49","0,21","4.614.565,49","178.324,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4.557.683,01","0,20","4.557.683,01","5.269,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.552.074,20","0,20","4.552.074,20","18.818,00","241,90","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.543.541,23","0,20","4.543.541,23","96.966,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CABK","CAIXABANK SA","Financials","Equity","4.542.111,23","0,20","4.542.111,23","364.453,00","12,46","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.523.448,40","0,20","4.523.448,40","60.679,00","74,55","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","4.475.369,20","0,20","4.475.369,20","43.324,00","103,30","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4.466.618,91","0,20","4.466.618,91","70.263,00","63,57","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4.382.918,38","0,20","4.382.918,38","1.139.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4.361.166,98","0,19","4.361.166,98","1.899.000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4.351.949,24","0,19","4.351.949,24","2.774.500,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","4.310.792,58","0,19","4.310.792,58","9.462,00","455,59","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4.224.520,56","0,19","4.224.520,56","127.600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4.223.267,69","0,19","4.223.267,69","63.155,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4.214.291,75","0,19","4.214.291,75","183.416,00","22,98","Australia","Asx - All Markets","AUD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4.207.194,76","0,19","4.207.194,76","865.700,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4.110.134,27","0,18","4.110.134,27","19.573,00","209,99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4.037.423,59","0,18","4.037.423,59","347.900,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"INFY","INFOSYS","Information Technology","Equity","4.025.767,86","0,18","4.025.767,86","330.991,00","12,16","India","National Stock Exchange Of India","INR"
"SSE","SSE PLC","Utilities","Equity","3.975.711,18","0,18","3.975.711,18","116.023,00","34,27","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","3.926.297,10","0,18","3.926.297,10","18.943,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","3.874.510,80","0,17","3.874.510,80","14.382,00","269,40","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3.839.407,40","0,17","3.839.407,40","165.500,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","3.787.979,90","0,17","3.787.979,90","31.695,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3.771.307,70","0,17","3.771.307,70","4.749,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","3.761.666,51","0,17","3.761.666,51","87.200,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3.717.299,32","0,17","3.717.299,32","300.746,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"8630","SOMPO HOLDINGS","Financials","Equity","3.714.651,91","0,17","3.714.651,91","83.500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3.520.605,56","0,16","3.520.605,56","95.682,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","3.502.687,40","0,16","3.502.687,40","25.298,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.502.122,48","0,16","3.502.122,48","48.159,00","72,72","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3.476.348,33","0,16","3.476.348,33","40.807,00","85,19","South Africa","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3.381.620,32","0,15","3.381.620,32","47.468,00","71,24","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3.319.656,84","0,15","3.319.656,84","187.700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3.292.944,24","0,15","3.292.944,24","946.221,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3.292.100,92","0,15","3.292.100,92","182.467,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.291.261,01","0,15","3.291.261,01","3.291.261,00","100,00","United States","-","USD"
"9432","NTT","Communication","Equity","3.266.101,26","0,15","3.266.101,26","2.883.100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3.204.024,88","0,14","3.204.024,88","43.093,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3.192.237,05","0,14","3.192.237,05","28.480,00","112,09","Italy","Borsa Italiana","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3.173.715,74","0,14","3.173.715,74","2.458.612,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3.086.933,97","0,14","3.086.933,97","445.000,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"GFI","GOLD FIELDS","Materials","Equity","3.064.002,09","0,14","3.064.002,09","86.353,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3.045.959,40","0,14","3.045.959,40","38.620,00","78,87","United States","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","3.003.201,46","0,13","3.003.201,46","1.352.851,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"HPQ","HP INC","Information Technology","Equity","2.966.896,32","0,13","2.966.896,32","87.882,00","33,76","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.952.257,58","0,13","2.952.257,58","300.542,00","9,82","Australia","Asx - All Markets","AUD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2.945.302,18","0,13","2.945.302,18","12.931,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","2.894.186,79","0,13","2.894.186,79","282.039,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","2.876.664,44","0,13","2.876.664,44","52.600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"FSR","FIRSTRAND LTD","Financials","Equity","2.828.060,66","0,13","2.828.060,66","514.207,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"2802","AJINOMOTO","Consumer Staples","Equity","2.785.947,91","0,12","2.785.947,91","86.800,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","2.784.187,61","0,12","2.784.187,61","90.029,00","30,93","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2.761.377,54","0,12","2.761.377,54","61.752,00","44,72","France","Borsa Italiana","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2.731.365,57","0,12","2.731.365,57","46.418,00","58,84","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2.704.468,09","0,12","2.704.468,09","200.700,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2.679.628,41","0,12","2.679.628,41","280.111,00","9,57","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.670.237,27","0,12","2.670.237,27","105.108,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2.658.749,89","0,12","2.658.749,89","93.331,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","2.638.932,74","0,12","2.638.932,74","21.270,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2.636.127,99","0,12","2.636.127,99","41.360,00","63,74","Spain","Bolsa De Madrid","EUR"
"K","KINROSS GOLD","Materials","Equity","2.617.329,34","0,12","2.617.329,34","115.763,00","22,61","Canada","Toronto Stock Exchange","CAD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2.612.375,05","0,12","2.612.375,05","48.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2.598.519,96","0,12","2.598.519,96","1.703.480,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2.592.225,80","0,12","2.592.225,80","233.377,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2.588.390,90","0,12","2.588.390,90","12.730,00","203,33","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2.574.670,36","0,11","2.574.670,36","61.200,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2.573.200,98","0,11","2.573.200,98","85.195,00","30,20","India","National Stock Exchange Of India","INR"
"IR","INGERSOLL RAND","Industrials","Equity","2.545.233,84","0,11","2.545.233,84","34.344,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.518.579,27","0,11","2.518.579,27","57.955,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.497.560,38","0,11","2.497.560,38","21.975,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2.474.439,14","0,11","2.474.439,14","272.900,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.401.461,37","0,11","2.401.461,37","232.557,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.355.695,98","0,11","2.355.695,98","25.106,00","93,83","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","2.333.038,04","0,10","2.333.038,04","195.913,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2.303.762,24","0,10","2.303.762,24","46.727,00","49,30","Spain","Bolsa De Madrid","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2.298.272,04","0,10","2.298.272,04","25.373,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.295.242,01","0,10","2.295.242,01","64.418,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2.284.408,85","0,10","2.284.408,85","5.906,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","2.254.861,20","0,10","2.254.861,20","127.087,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2.219.089,56","0,10","2.219.089,56","481.342,00","4,61","Brazil","XBSP","BRL"
"1605","INPEX","Energy","Equity","2.207.462,39","0,10","2.207.462,39","88.600,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","2.202.715,26","0,10","2.202.715,26","69.246,00","31,81","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2.117.441,74","0,09","2.117.441,74","78.923,00","26,83","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","2.109.912,05","0,09","2.109.912,05","71.428,00","29,54","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","2.108.269,01","0,09","2.108.269,01","147.186,00","14,32","Italy","Borsa Italiana","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2.102.862,32","0,09","2.102.862,32","163.285,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"7936","ASICS","Consumer Discretionary","Equity","2.094.779,45","0,09","2.094.779,45","68.128,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.080.118,31","0,09","2.080.118,31","87.300,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2.074.718,89","0,09","2.074.718,89","1.459.868,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2.058.617,84","0,09","2.058.617,84","513.448,00","4,01","Brazil","XBSP","BRL"
"STO","SANTOS","Energy","Equity","2.053.114,23","0,09","2.053.114,23","318.630,00","6,44","Australia","Asx - All Markets","AUD"
"068270","CELLTRION","Health Care","Equity","2.035.034,52","0,09","2.035.034,52","13.864,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FRE","FRESENIUS N","Health Care","Equity","2.034.486,90","0,09","2.034.486,90","40.104,00","50,73","Germany","Xetra","EUR"
"NI","NISOURCE","Utilities","Equity","2.017.735,27","0,09","2.017.735,27","46.183,00","43,69","United States","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2.013.436,28","0,09","2.013.436,28","43.266,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","2.010.003,17","0,09","2.010.003,17","15.083,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGSN","SGS SA","Industrials","Equity","1.988.718,11","0,09","1.988.718,11","16.232,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.985.931,40","0,09","1.985.931,40","149.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1.980.253,88","0,09","1.980.253,88","156.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","1.978.459,41","0,09","1.978.459,41","206.450,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.949.838,70","0,09","1.949.838,70","105.174,00","18,54","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1.919.883,96","0,09","1.919.883,96","23.358,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1.917.454,00","0,09","1.917.454,00","332.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1.896.620,93","0,08","1.896.620,93","1.638.580,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1.856.396,61","0,08","1.856.396,61","1.096.821,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"BXB","BRAMBLES","Industrials","Equity","1.855.764,63","0,08","1.855.764,63","124.670,00","14,89","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.841.315,11","0,08","1.841.315,11","18.912,00","97,36","Spain","Bolsa De Madrid","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.840.441,70","0,08","1.840.441,70","52.315,00","35,18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.838.469,28","0,08","1.838.469,28","18.416,00","99,83","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1.808.661,32","0,08","1.808.661,32","25.636,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"ENX","EURONEXT NV","Financials","Equity","1.757.155,48","0,08","1.757.155,48","8.811,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1.743.639,19","0,08","1.743.639,19","455.979,00","3,82","Spain","Bolsa De Madrid","EUR"
"3231","WISTRON","Information Technology","Equity","1.736.064,27","0,08","1.736.064,27","298.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1.710.449,27","0,08","1.710.449,27","218.335,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1.703.360,23","0,08","1.703.360,23","25.883,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1.702.915,50","0,08","1.702.915,50","561.311,00","3,03","Brazil","XBSP","BRL"
"WSP","WSP GLOBAL INC","Industrials","Equity","1.694.155,27","0,08","1.694.155,27","13.010,00","130,22","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1.669.830,61","0,07","1.669.830,61","40.713,00","41,01","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1.658.003,36","0,07","1.658.003,36","11.336,00","146,26","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.647.210,99","0,07","1.647.210,99","61.141,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.643.084,96","0,07","1.643.084,96","59.259,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"FMG","FORTESCUE LTD","Materials","Equity","1.639.189,48","0,07","1.639.189,48","160.457,00","10,22","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","1.636.171,98","0,07","1.636.171,98","6.844,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1.627.050,32","0,07","1.627.050,32","195.992,00","8,30","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.619.530,58","0,07","1.619.530,58","41.100,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.616.296,15","0,07","1.616.296,15","46.926,00","34,44","Spain","Bolsa De Madrid","EUR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1.600.225,69","0,07","1.600.225,69","67.783,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.588.545,15","0,07","1.588.545,15","54.669,00","29,06","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.579.726,68","0,07","1.579.726,68","297.634,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1.571.539,55","0,07","1.571.539,55","1.018.970,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1.565.452,01","0,07","1.565.452,01","4.588,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.553.434,52","0,07","1.553.434,52","2.087,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1.547.628,41","0,07","1.547.628,41","65.600,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1.536.914,42","0,07","1.536.914,42","92.400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.529.385,67","0,07","1.529.385,67","54.919,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1.521.646,08","0,07","1.521.646,08","61.184,00","24,87","United States","NASDAQ","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1.506.629,75","0,07","1.506.629,75","1.160.265,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1.503.224,06","0,07","1.503.224,06","14.720,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1.499.517,65","0,07","1.499.517,65","34.200,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","1.486.697,04","0,07","1.486.697,04","153.500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.484.636,65","0,07","1.484.636,65","62.935,00","23,59","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1.478.970,04","0,07","1.478.970,04","42.703,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.472.841,93","0,07","1.472.841,93","138.748,00","10,62","Italy","Borsa Italiana","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.472.107,62","0,07","1.472.107,62","136.300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1.460.486,81","0,07","1.460.486,81","803.647,00","1,82","India","National Stock Exchange Of India","INR"
"SUN","SUNCORP GROUP","Financials","Equity","1.450.089,00","0,06","1.450.089,00","101.281,00","14,32","Australia","Asx - All Markets","AUD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1.446.505,61","0,06","1.446.505,61","7.879,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1.445.036,99","0,06","1.445.036,99","71.464,00","20,22","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1.433.336,14","0,06","1.433.336,14","48.323,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","1.430.656,65","0,06","1.430.656,65","52.363,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1.429.579,05","0,06","1.429.579,05","46.834,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1.425.906,05","0,06","1.425.906,05","301.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1.425.715,82","0,06","1.425.715,82","444.064,00","3,21","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1.415.619,85","0,06","1.415.619,85","3.082,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1.402.787,64","0,06","1.402.787,64","5.510,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1.402.440,51","0,06","1.402.440,51","7.687,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.402.106,44","0,06","1.402.106,44","70.742,00","19,82","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1.392.123,82","0,06","1.392.123,82","29.041,00","47,94","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1.383.944,11","0,06","1.383.944,11","121.914,00","11,35","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.374.037,86","0,06","1.374.037,86","216.019.362,00","0,64","Japan","-","JPY"
"SRG","SNAM","Utilities","Equity","1.359.342,91","0,06","1.359.342,91","206.037,00","6,60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.346.401,21","0,06","1.346.401,21","33.304,00","40,43","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.343.001,62","0,06","1.343.001,62","61.200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1.340.794,61","0,06","1.340.794,61","765.800,00","1,75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1.338.658,24","0,06","1.338.658,24","77.000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1.311.368,52","0,06","1.311.368,52","4.908,00","267,19","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.289.235,70","0,06","1.289.235,70","55.810,00","23,10","Italy","Borsa Italiana","EUR"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.281.526,42","0,06","1.281.526,42","66.263,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.280.283,03","0,06","1.280.283,03","699.387,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"GEN","GEN DIGITAL","Information Technology","Equity","1.273.969,76","0,06","1.273.969,76","51.184,00","24,89","United States","NASDAQ","USD"
"JSWSTEEL","JSW STEEL","Materials","Equity","1.264.241,71","0,06","1.264.241,71","98.265,00","12,87","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1.259.243,03","0,06","1.259.243,03","4.274,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1.257.462,42","0,06","1.257.462,42","1.223,00","1.028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1.251.031,44","0,06","1.251.031,44","263.760,00","4,74","Brazil","XBSP","BRL"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1.250.367,60","0,06","1.250.367,60","133.884,00","9,34","India","National Stock Exchange Of India","INR"
"AKRBP","AKER BP","Energy","Equity","1.247.065,31","0,06","1.247.065,31","30.623,00","40,72","Norway","Oslo Bors Asa","NOK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.243.799,81","0,06","1.243.799,81","260.480,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","Industrials","Equity","1.237.486,10","0,06","1.237.486,10","141.837,00","8,72","Brazil","XBSP","BRL"
"034730","SK INC","Industrials","Equity","1.235.942,81","0,06","1.235.942,81","3.545,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.232.339,48","0,06","1.232.339,48","15.576,00","79,12","United Kingdom","London Stock Exchange","GBP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1.227.468,46","0,05","1.227.468,46","10.155,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","1.220.251,43","0,05","1.220.251,43","34.308,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.214.345,19","0,05","1.214.345,19","43.641,00","27,83","Italy","Borsa Italiana","EUR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1.213.554,35","0,05","1.213.554,35","674.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.179.542,19","0,05","1.179.542,19","14.170,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"7733","OLYMPUS","Health Care","Equity","1.137.950,58","0,05","1.137.950,58","106.300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1.136.199,18","0,05","1.136.199,18","48.000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1.131.818,46","0,05","1.131.818,46","58.677,00","19,29","India","National Stock Exchange Of India","INR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1.129.773,28","0,05","1.129.773,28","96.439,00","11,71","Brazil","XBSP","BRL"
"G1A","GEA GROUP AG","Industrials","Equity","1.128.092,59","0,05","1.128.092,59","14.772,00","76,37","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","1.128.153,48","0,05","1.128.153,48","143.500,00","7,86","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.113.644,01","0,05","1.113.644,01","18.194,00","61,21","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1.081.124,44","0,05","1.081.124,44","44.870,00","24,09","India","National Stock Exchange Of India","INR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1.080.655,83","0,05","1.080.655,83","32.882,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1.072.827,21","0,05","1.072.827,21","13.206,00","81,24","Austria","Wiener Boerse Ag","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.062.645,02","0,05","1.062.645,02","57.996,00","18,32","United Kingdom","London Stock Exchange","GBP"
"3481","INNOLUX CORP","Information Technology","Equity","1.055.868,55","0,05","1.055.868,55","736.601,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"3402","TORAY INDUSTRIES","Materials","Equity","1.048.531,95","0,05","1.048.531,95","138.700,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.047.737,18","0,05","1.047.737,18","92.800,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1.046.096,49","0,05","1.046.096,49","850.300,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1.037.591,22","0,05","1.037.591,22","18.000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.036.498,89","0,05","1.036.498,89","226.905,00","4,57","United Kingdom","London Stock Exchange","GBP"
"AES","AES","Utilities","Equity","1.035.085,68","0,05","1.035.085,68","69.144,00","14,97","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","1.018.446,87","0,05","1.018.446,87","20.643,00","49,34","Italy","Borsa Italiana","EUR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1.011.007,48","0,05","1.011.007,48","6.292.650,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"BKT","BANKINTER","Financials","Equity","1.003.435,52","0,04","1.003.435,52","63.420,00","15,82","Spain","Bolsa De Madrid","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","990.577,23","0,04","990.577,23","138.800,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","986.496,77","0,04","986.496,77","1.140.908,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","974.833,20","0,04","974.833,20","21.406,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","968.423,82","0,04","968.423,82","83.629,00","11,58","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","967.951,62","0,04","967.951,62","117.899,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"2395","ADVANTECH","Information Technology","Equity","965.536,27","0,04","965.536,27","47.000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","961.458,54","0,04","961.458,54","22.942,00","41,91","India","National Stock Exchange Of India","INR"
"ABG","ABSA GROUP","Financials","Equity","959.070,22","0,04","959.070,22","71.927,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","957.746,36","0,04","957.746,36","38.528,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","947.436,15","0,04","947.436,15","77.989,00","12,15","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","944.899,57","0,04","944.899,57","1.040.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","940.594,94","0,04","940.594,94","71.886,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","934.277,39","0,04","934.277,39","56.833,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","Health Care","Equity","933.152,13","0,04","933.152,13","39.700,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXP","BXP","Real Estate","Equity","926.346,85","0,04","926.346,85","15.065,00","61,49","United States","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","918.396,02","0,04","918.396,02","87.319,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"OC","OWENS CORNING","Industrials","Equity","909.437,43","0,04","909.437,43","7.807,00","116,49","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","906.726,46","0,04","906.726,46","28.200,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","893.562,00","0,04","893.562,00","174.800,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","890.633,34","0,04","890.633,34","58.121,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","874.551,51","0,04","874.551,51","9.753,00","89,67","Germany","NASDAQ","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","870.396,62","0,04","870.396,62","4.572,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DPM","DPM METALS","Materials","Equity","859.341,60","0,04","859.341,60","21.440,00","40,08","Canada","Toronto Stock Exchange","CAD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","850.949,05","0,04","850.949,05","508.294,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","849.850,64","0,04","849.850,64","97.341,00","8,73","Brazil","XBSP","BRL"
"VOYA","VOYA FINANCIAL","Financials","Equity","844.049,92","0,04","844.049,92","8.576,00","98,42","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","842.221,80","0,04","842.221,80","37.100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","835.275,30","0,04","835.275,30","19.039,00","43,87","Germany","Xetra","EUR"
"6963","ROHM","Information Technology","Equity","834.234,65","0,04","834.234,65","34.900,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","829.689,68","0,04","829.689,68","31.455,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","823.096,87","0,04","823.096,87","11.856,00","69,42","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","814.834,18","0,04","814.834,18","40.113,00","20,31","Norway","Oslo Bors Asa","NOK"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","809.941,83","0,04","809.941,83","2.188,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","804.516,08","0,04","804.516,08","38.097,00","21,12","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","800.105,76","0,04","800.105,76","4.450,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","795.139,07","0,04","795.139,07","28.291,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","789.971,53","0,04","789.971,53","45.073,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","783.291,80","0,03","783.291,80","33.105.972,00","0,02","Chile","Santiago Stock Exchange","CLP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","782.686,69","0,03","782.686,69","19.103,00","40,97","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","779.853,07","0,03","779.853,07","93.200,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","772.153,80","0,03","772.153,80","232.200,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","768.345,07","0,03","768.345,07","107.100,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"RXL","REXEL SA","Industrials","Equity","763.445,70","0,03","763.445,70","21.447,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","762.654,72","0,03","762.654,72","127.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","758.517,23","0,03","758.517,23","10.422,00","72,78","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","753.975,56","0,03","753.975,56","30.215,00","24,95","Canada","Toronto Stock Exchange","CAD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","744.014,29","0,03","744.014,29","253.254,00","2,94","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","741.610,10","0,03","741.610,10","13.152,00","56,39","Chile","Santiago Stock Exchange","CLP"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","739.450,63","0,03","739.450,63","806.570,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","734.662,11","0,03","734.662,11","56.227,00","13,07","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","733.312,07","0,03","733.312,07","675.600,00","1,09","Taiwan","Taiwan Stock Exchange","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","733.050,00","0,03","733.050,00","90.500,00","8,10","Hong Kong","Singapore Exchange","USD"
"5334","NITERRA","Consumer Discretionary","Equity","725.598,70","0,03","725.598,70","33.800,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","724.529,73","0,03","724.529,73","31.600,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5333","NGK","Industrials","Equity","714.955,32","0,03","714.955,32","23.900,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","708.278,14","0,03","708.278,14","40.518,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","704.462,86","0,03","704.462,86","18.301,00","38,49","Australia","Asx - All Markets","AUD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","701.920,78","0,03","701.920,78","188.290,00","3,73","India","National Stock Exchange Of India","INR"
"2768","SOJITZ CORP","Industrials","Equity","701.246,06","0,03","701.246,06","20.880,00","33,58","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","699.494,64","0,03","699.494,64","43.700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","698.292,63","0,03","698.292,63","302.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","695.015,50","0,03","695.015,50","31.765,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","692.751,06","0,03","692.751,06","391.100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","690.229,51","0,03","690.229,51","16.492,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDEN","EDENRED","Financials","Equity","690.151,52","0,03","690.151,52","23.197,00","29,75","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","688.041,59","0,03","688.041,59","6.384,00","107,78","Germany","Xetra","EUR"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","687.388,61","0,03","687.388,61","24.600,00","27,94","Japan","Tokyo Stock Exchange","JPY"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","682.494,53","0,03","682.494,53","11.274,00","60,54","India","National Stock Exchange Of India","INR"
"6645","OMRON","Information Technology","Equity","682.062,78","0,03","682.062,78","19.500,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","679.244,94","0,03","679.244,94","13.959,00","48,66","United States","New York Stock Exchange Inc.","USD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","674.080,44","0,03","674.080,44","12.465,00","54,08","India","National Stock Exchange Of India","INR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","668.943,80","0,03","668.943,80","48.000,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","665.860,13","0,03","665.860,13","22.600,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","664.901,80","0,03","664.901,80","137.600,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"ICG","ICG PLC","Financials","Equity","664.047,79","0,03","664.047,79","27.376,00","24,26","United Kingdom","London Stock Exchange","GBP"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","661.679,03","0,03","661.679,03","325.000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","653.732,72","0,03","653.732,72","1.090.580,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"HOT","HOCHTIEF AG","Industrials","Equity","646.108,74","0,03","646.108,74","1.619,00","399,08","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","644.575,45","0,03","644.575,45","156.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","644.324,52","0,03","644.324,52","158.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"SPM","SAIPEM","Energy","Equity","637.146,96","0,03","637.146,96","134.964,00","4,72","Italy","Borsa Italiana","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","635.017,99","0,03","635.017,99","26.261,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","634.810,04","0,03","634.810,04","54.097,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","632.017,31","0,03","632.017,31","62.442,00","10,12","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","631.248,33","0,03","631.248,33","86.040,00","7,34","Brazil","XBSP","BRL"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","622.978,72","0,03","622.978,72","12.200,00","51,06","Japan","Tokyo Stock Exchange","JPY"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","619.809,26","0,03","619.809,26","178.821,00","3,47","Brazil","XBSP","BRL"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617.837,68","0,03","617.837,68","70.258,00","8,79","United Kingdom","London Stock Exchange","GBP"
"017670","SK TELECOM","Communication","Equity","614.919,09","0,03","614.919,09","10.682,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","614.976,32","0,03","614.976,32","9.525,00","64,56","Chile","Santiago Stock Exchange","CLP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","612.363,59","0,03","612.363,59","236.500,00","2,59","Singapore","Singapore Exchange","SGD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","608.222,24","0,03","608.222,24","160.477,00","3,79","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","607.518,57","0,03","607.518,57","956.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1101","TAIWAN CEMENT","Materials","Equity","603.323,73","0,03","603.323,73","704.000,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"COH","COCHLEAR","Health Care","Equity","591.250,92","0,03","591.250,92","5.998,00","98,57","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","590.261,07","0,03","590.261,07","46.608,00","12,66","Spain","Bolsa De Madrid","EUR"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","587.629,89","0,03","587.629,89","179.080,00","3,28","Australia","Asx - All Markets","AUD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","582.616,76","0,03","582.616,76","1.535.400,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","581.161,46","0,03","581.161,46","39.000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"7752","RICOH","Information Technology","Equity","575.021,47","0,03","575.021,47","49.400,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","Health Care","Equity","574.118,50","0,03","574.118,50","3.085,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","572.555,98","0,03","572.555,98","58.571,00","9,78","Italy","Borsa Italiana","EUR"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","568.239,44","0,03","568.239,44","29.473,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","561.979,60","0,03","561.979,60","31.535,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","561.041,24","0,03","561.041,24","16.265,00","34,49","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557.399,10","0,02","557.399,10","51.700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","556.981,78","0,02","556.981,78","4.784,00","116,43","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","554.379,03","0,02","554.379,03","33.783,00","16,41","China","NASDAQ","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","554.095,34","0,02","554.095,34","99.045,00","5,59","United Kingdom","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","552.404,95","0,02","552.404,95","423.500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","551.288,92","0,02","551.288,92","112.876,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","547.741,26","0,02","547.741,26","4.071,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","546.296,83","0,02","546.296,83","191.864,00","2,85","India","National Stock Exchange Of India","INR"
"VAR","VAR ENERGI","Energy","Equity","544.163,06","0,02","544.163,06","89.357,00","6,09","Norway","Oslo Bors Asa","NOK"
"2615","WAN HAI LINES","Industrials","Equity","542.282,46","0,02","542.282,46","148.000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","540.179,43","0,02","540.179,43","166.202,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","539.182,65","0,02","539.182,65","109.223,00","4,94","Taiwan","Gretai Securities Market","TWD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","539.238,76","0,02","539.238,76","45.499,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","538.760,50","0,02","538.760,50","184.245,00","2,92","United Kingdom","London Stock Exchange","GBP"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","531.273,72","0,02","531.273,72","20.534,00","25,87","Canada","Toronto Stock Exchange","CAD"
"WIPRO","WIPRO","Information Technology","Equity","530.717,33","0,02","530.717,33","264.303,00","2,01","India","National Stock Exchange Of India","INR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","522.681,04","0,02","522.681,04","67.300,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","522.154,57","0,02","522.154,57","7.432,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5332","TOTO LTD","Industrials","Equity","521.080,05","0,02","521.080,05","14.400,00","36,19","Japan","Tokyo Stock Exchange","JPY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","516.908,98","0,02","516.908,98","223.572,00","2,31","Brazil","XBSP","BRL"
"SIGN","SIG GROUP N AG","Materials","Equity","514.628,23","0,02","514.628,23","31.072,00","16,56","Switzerland","SIX Swiss Exchange","CHF"
"LUPIN","LUPIN","Health Care","Equity","511.823,93","0,02","511.823,93","25.252,00","20,27","India","National Stock Exchange Of India","INR"
"4183","MITSUI CHEMICALS","Materials","Equity","510.027,67","0,02","510.027,67","39.000,00","13,08","Japan","Tokyo Stock Exchange","JPY"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","510.168,18","0,02","510.168,18","9.394,00","54,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUZB3","SUZANO SA","Materials","Equity","509.591,45","0,02","509.591,45","59.794,00","8,52","Brazil","XBSP","BRL"
"TEMN","TEMENOS AG","Information Technology","Equity","509.268,84","0,02","509.268,84","5.641,00","90,28","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","508.399,95","0,02","508.399,95","48.677,00","10,44","United Kingdom","London Stock Exchange","GBP"
"6869","SYSMEX","Health Care","Equity","507.451,58","0,02","507.451,58","40.600,00","12,50","Japan","Tokyo Stock Exchange","JPY"
"GAP","GAP","Consumer Discretionary","Equity","506.654,65","0,02","506.654,65","22.115,00","22,91","United States","New York Stock Exchange Inc.","USD"
"000150","DOOSAN CORP","Industrials","Equity","501.565,31","0,02","501.565,31","658,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","501.200,27","0,02","501.200,27","25.700,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","500.431,31","0,02","500.431,31","376.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","497.728,61","0,02","497.728,61","145.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","494.266,27","0,02","494.266,27","65.000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","488.095,92","0,02","488.095,92","21.800,00","22,39","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","482.558,95","0,02","482.558,95","7.641,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","481.014,09","0,02","481.014,09","99.250,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPP","WPP PLC","Communication","Equity","480.534,39","0,02","480.534,39","90.615,00","5,30","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","470.752,77","0,02","470.752,77","272.551,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"BIM","BIOMERIEUX SA","Health Care","Equity","468.891,11","0,02","468.891,11","4.745,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","467.017,74","0,02","467.017,74","12.781,00","36,54","United States","New York Stock Exchange Inc.","USD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","466.599,62","0,02","466.599,62","5.821.655,00","0,08","Chile","Santiago Stock Exchange","CLP"
"CAST","CASTELLUM","Real Estate","Equity","464.133,24","0,02","464.133,24","34.481,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"GF","GEORG FISCHER AG","Industrials","Equity","458.441,62","0,02","458.441,62","6.647,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","453.994,91","0,02","453.994,91","9.974,00","45,52","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","453.294,51","0,02","453.294,51","92.004,00","4,93","Spain","Bolsa De Madrid","EUR"
"4324","DENTSU GROUP","Communication","Equity","449.102,18","0,02","449.102,18","18.600,00","24,15","Japan","Tokyo Stock Exchange","JPY"
"VEDL","VEDANTA LTD","Materials","Equity","445.737,32","0,02","445.737,32","179.977,00","2,48","India","National Stock Exchange Of India","INR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","443.848,96","0,02","443.848,96","138.980,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","442.180,66","0,02","442.180,66","1.087.123,00","0,41","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","439.078,17","0,02","439.078,17","108.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","437.736,98","0,02","437.736,98","13.557,00","32,29","United Kingdom","London Stock Exchange","GBP"
"011070","LG INNOTEK LTD","Information Technology","Equity","436.269,55","0,02","436.269,55","1.462,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","435.439,42","0,02","435.439,42","4.910,00","88,68","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","422.432,76","0,02","422.432,76","12.592,00","33,55","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","421.634,18","0,02","421.634,18","31.749,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","419.991,07","0,02","419.991,07","272.726,00","1,54","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","413.030,94","0,02","413.030,94","50.537,00","8,17","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","411.574,07","0,02","411.574,07","3.897,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"A2A","A2A","Utilities","Equity","408.142,81","0,02","408.142,81","151.557,00","2,69","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","404.241,73","0,02","404.241,73","13.521,00","29,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","403.042,24","0,02","403.042,24","101.381,00","3,98","Australia","Asx - All Markets","AUD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","400.351,14","0,02","400.351,14","8.603,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBN11","KLABIN UNITS SA","Materials","Equity","399.522,52","0,02","399.522,52","110.950,00","3,60","Brazil","XBSP","BRL"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","399.232,90","0,02","399.232,90","36.507,00","10,94","India","National Stock Exchange Of India","INR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","397.654,82","0,02","397.654,82","8.560,00","46,46","United Kingdom","London Stock Exchange","GBP"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","396.857,18","0,02","396.857,18","347.000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"AKBNK.E","AKBANK A","Financials","Equity","386.332,79","0,02","386.332,79","296.790,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","383.923,39","0,02","383.923,39","342.865,00","111,97","European Union","-","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","383.912,14","0,02","383.912,14","119.888,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"INVP","INVESTEC PLC","Financials","Equity","383.539,55","0,02","383.539,55","48.477,00","7,91","United Kingdom","London Stock Exchange","GBP"
"8069","E INK HOLDINGS","Information Technology","Equity","381.231,99","0,02","381.231,99","81.000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","380.528,80","0,02","380.528,80","12.410.566,00","3,07","Taiwan","-","TWD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","380.420,08","0,02","380.420,08","29.000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","378.682,41","0,02","378.682,41","20.131,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","366.312,31","0,02","366.312,31","2.907,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","366.217,80","0,02","366.217,80","6.255,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","365.740,21","0,02","365.740,21","202.400,00","1,81","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","363.886,40","0,02","363.886,40","716,00","508,22","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","361.773,29","0,02","361.773,29","16.671,00","21,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","360.950,40","0,02","360.950,40","3.735,00","96,64","Colombia","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","352.589,13","0,02","352.589,13","32.200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","350.106,59","0,02","350.106,59","23.973,00","14,60","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","349.980,90","0,02","349.980,90","38.581,00","9,07","India","National Stock Exchange Of India","INR"
"UEC","URANIUM ENERGY","Energy","Equity","349.510,48","0,02","349.510,48","46.726,00","7,48","United States","Nyse Mkt Llc","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","347.171,13","0,02","347.171,13","77.300,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"RAIL3","RUMO SA","Industrials","Equity","346.307,86","0,02","346.307,86","94.150,00","3,68","Brazil","XBSP","BRL"
"7731","NIKON","Consumer Discretionary","Equity","346.317,78","0,02","346.317,78","31.300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","343.037,65","0,02","343.037,65","312.000,00","1,10","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","342.432,88","0,02","342.432,88","17.515,00","19,55","Spain","Bolsa De Madrid","EUR"
"YESBANK","YES BANK","Financials","Equity","341.006,68","0,02","341.006,68","2.014.728,00","0,17","India","National Stock Exchange Of India","INR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","338.436,06","0,02","338.436,06","110.600,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXI","NEXI","Financials","Equity","336.015,27","0,02","336.015,27","67.723,00","4,96","Italy","Borsa Italiana","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","335.060,85","0,01","335.060,85","582.600,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","334.620,85","0,01","334.620,85","3.788,00","88,34","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","Consumer Discretionary","Equity","329.959,90","0,01","329.959,90","22.905,00","14,41","France","Nyse Euronext - Euronext Paris","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","328.917,17","0,01","328.917,17","302.796,00","1,09","United Kingdom","London Stock Exchange","GBP"
"6268","NABTESCO","Industrials","Equity","328.610,92","0,01","328.610,92","12.401,00","26,50","Japan","Tokyo Stock Exchange","JPY"
"GRF","GRIFOLS CLASS A","Health Care","Equity","321.930,10","0,01","321.930,10","28.522,00","11,29","Spain","Bolsa De Madrid","EUR"
"7951","YAMAHA","Consumer Discretionary","Equity","316.221,10","0,01","316.221,10","40.600,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","314.843,05","0,01","314.843,05","17.700,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"5938","LIXIL","Industrials","Equity","314.321,15","0,01","314.321,15","29.000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","311.382,50","0,01","311.382,50","49.200,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"036570","NC","Communication","Equity","302.781,97","0,01","302.781,97","1.895,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","302.015,24","0,01","302.015,24","105.698,00","2,86","Brazil","XBSP","BRL"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","302.075,79","0,01","302.075,79","6.141,00","49,19","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297.234,52","0,01","297.234,52","23.276,00","12,77","China","New York Stock Exchange Inc.","USD"
"ARCAD","ARCADIS NV","Industrials","Equity","293.275,96","0,01","293.275,96","6.236,00","47,03","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","291.422,98","0,01","291.422,98","73.436,00","3,97","Italy","Borsa Italiana","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","288.598,42","0,01","288.598,42","15.200,00","18,99","Japan","Tokyo Stock Exchange","JPY"
"TUI1","TUI N AG","Consumer Discretionary","Equity","288.610,51","0,01","288.610,51","38.038,00","7,59","United Kingdom","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","281.754,63","0,01","281.754,63","37.895,00","7,44","Italy","Borsa Italiana","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","274.283,39","0,01","274.283,39","41.685,00","6,58","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","273.034,91","0,01","273.034,91","174.600,00","1,56","Thailand","Stock Exchange Of Thailand","THB"
"9202","ANA HOLDINGS","Industrials","Equity","271.055,82","0,01","271.055,82","14.644,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269.117,98","0,01","269.117,98","192.600,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","267.854,36","0,01","267.854,36","49.406,00","5,42","India","National Stock Exchange Of India","INR"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","263.146,65","0,01","263.146,65","382,00","688,87","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","260.132,84","0,01","260.132,84","7.604,00","34,21","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","257.892,45","0,01","257.892,45","235.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","256.113,56","0,01","256.113,56","5.203,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","254.201,70","0,01","254.201,70","1.281.977,00","19,83","Brazil","-","BRL"
"AMS","AMS-OSRAM AG","Information Technology","Equity","248.978,67","0,01","248.978,67","11.578,00","21,50","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","247.510,00","0,01","247.510,00","247.510,00","100,00","United States","-","USD"
"1102","ASIA CEMENT CORP","Materials","Equity","247.039,61","0,01","247.039,61","209.000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"2353","ACER","Information Technology","Equity","244.762,99","0,01","244.762,99","246.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","239.057,29","0,01","239.057,29","403.200,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","226.598,98","0,01","226.598,98","122.300,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","224.913,62","0,01","224.913,62","28.877,00","7,79","South Africa","Johannesburg Stock Exchange","ZAR"
"PUM","PUMA","Consumer Discretionary","Equity","224.677,17","0,01","224.677,17","7.994,00","28,11","Germany","Xetra","EUR"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","223.703,54","0,01","223.703,54","370.629,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","215.379,90","0,01","215.379,90","13.603,00","15,83","Netherlands","Euronext Amsterdam","EUR"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","215.067,58","0,01","215.067,58","104.011,00","2,07","Thailand","Stock Exchange Of Thailand","THB"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","214.506,04","0,01","214.506,04","227.900,00","0,94","Thailand","Stock Exchange Of Thailand","THB"
"EXX","EXXARO RESOURCES","Energy","Equity","209.087,76","0,01","209.087,76","18.553,00","11,27","South Africa","Johannesburg Stock Exchange","ZAR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","208.871,45","0,01","208.871,45","4.820,00","43,33","Germany","Xetra","EUR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","205.948,26","0,01","205.948,26","206.898,00","1,00","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","205.142,40","0,01","205.142,40","7.123,00","28,80","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","202.720,68","0,01","202.720,68","284.498,00","71,26","Canada","-","CAD"
"VET","VERMILION ENERGY","Energy","Equity","199.515,52","0,01","199.515,52","14.862,00","13,42","Canada","Toronto Stock Exchange","CAD"
"FDR","FLUIDRA SA","Industrials","Equity","198.088,25","0,01","198.088,25","9.828,00","20,16","Spain","Bolsa De Madrid","EUR"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","198.264,78","0,01","198.264,78","8.001,00","24,78","United States","New York Stock Exchange Inc.","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","191.664,75","0,01","191.664,75","10.000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004020","HYUNDAI STEEL","Materials","Equity","190.957,92","0,01","190.957,92","9.276,00","20,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","190.234,80","0,01","190.234,80","15.098,00","12,60","United States","NASDAQ","USD"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","181.747,57","0,01","181.747,57","75.797,00","2,40","South Africa","Johannesburg Stock Exchange","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180.499,07","0,01","180.499,07","135.059,00","133,65","United Kingdom","-","GBP"
"034220","LG DISPLAY LTD","Information Technology","Equity","179.900,66","0,01","179.900,66","32.937,00","5,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MF","WENDEL","Financials","Equity","178.261,40","0,01","178.261,40","1.925,00","92,60","France","Nyse Euronext - Euronext Paris","EUR"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","176.988,53","0,01","176.988,53","27.183,00","6,51","Colombia","Bolsa De Valores De Colombia","COP"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","173.744,13","0,01","173.744,13","11.588,00","14,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","168.022,48","0,01","168.022,48","64.891,00","2,59","Turkey","Istanbul Stock Exchange","TRY"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","146.851,72","0,01","146.851,72","185.019,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","146.196,27","0,01","146.196,27","590,00","247,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FGP","FIRSTGROUP PLC","Industrials","Equity","137.186,13","0,01","137.186,13","48.012,00","2,86","United Kingdom","London Stock Exchange","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","135.290,67","0,01","135.290,67","6.183,00","21,88","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","122.061,71","0,01","122.061,71","9.084,00","13,44","Germany","Xetra","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","119.523,80","0,01","119.523,80","45.680,00","2,62","Sweden","Nasdaq Omx Nordic","SEK"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","117.919,66","0,01","117.919,66","148.700,00","0,79","Thailand","Stock Exchange Of Thailand","THB"
"RED","REDEIA CORPORACION SA","Utilities","Equity","116.917,85","0,01","116.917,85","7.036,00","16,62","Spain","Bolsa De Madrid","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","109.955,85","0,00","109.955,85","79.576,00","1,38","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102.715,13","0,00","102.715,13","1.115.496,00","0,09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","96.821,64","0,00","96.821,64","746,00","129,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","90.676,03","0,00","90.676,03","16.055,00","5,65","United Kingdom","London Stock Exchange","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","84.306,25","0,00","84.306,25","83.308.060,00","0,10","Chile","-","CLP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","82.384,20","0,00","82.384,20","817.688,00","10,08","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74.944,13","0,00","74.944,13","99.203.550,00","0,08","Korea (South)","-","KRW"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","68.336,72","0,00","68.336,72","46.141,00","1,48","Turkey","Istanbul Stock Exchange","TRY"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","67.792,59","0,00","67.792,59","314.600,00","0,22","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59.057,30","0,00","59.057,30","241.175,00","24,49","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56.686,13","0,00","56.686,13","80.847,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54.921,39","0,00","54.921,39","430.397,00","12,76","Hong Kong","-","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","50.495,57","0,00","50.495,57","945.179,00","5,34","Mexico","-","MXN"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","49.960,48","0,00","49.960,48","160.541,00","0,31","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48.866,20","0,00","48.866,20","86.146,00","56,73","New Zealand","-","NZD"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","47.750,97","0,00","47.750,97","158.545,00","0,30","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","45.965,00","0,00","45.965,00","160.541,00","0,29","India","National Stock Exchange Of India","INR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44.413,76","0,00","44.413,76","6.700,00","6,63","France","Nyse Euronext - Euronext Paris","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","39.279,30","0,00","39.279,30","43.641,00","0,90","Italy","Borsa Italiana","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","38.363,49","0,00","38.363,49","1.294.096,00","2,96","Thailand","-","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","34.794,50","0,00","34.794,50","3.299.432,00","1,05","India","-","INR"
"COP","COP CASH","Cash and/or Derivatives","Cash","32.586,98","0,00","32.586,98","103.901.941,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32.573,35","0,00","32.573,35","1.616.526,00","2,02","Turkey","-","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","30.982,56","0,00","30.982,56","511.677,00","6,06","South Africa","-","ZAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29.616,15","0,00","29.616,15","24.390,00","121,43","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23.465,62","0,00","23.465,62","156.631,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22.103,75","0,00","22.103,75","28.256,00","78,23","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.851,65","0,00","21.851,65","204.387,00","10,69","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21.736,20","0,00","21.736,20","392.338.472,00","0,01","Indonesia","-","IDR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18.332,68","0,00","18.332,68","5.995.063,00","0,31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","17.352,66","0,00","17.352,66","1.459.868,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8.899,84","0,00","8.899,84","565.411,00","1,57","Philippines","-","PHP"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","6.780,99","0,00","6.780,99","48,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","241,31","0,00","241,31","751,00","32,12","Israel","-","ILS"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0,11","0,00","0,11","8.198,00","0,00","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,53","0,00","-6,53","593.210,00","1,00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","788.163,23","16.800,00","46,91","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.583.600,00","36,00","3.102,00","-","Ice Futures U.S.","USD"