Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12.620.055,84","8,16","12.620.055,84","55.762,00","226,32","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7.956.852,43","5,14","7.956.852,43","100.142,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.557.419,03","3,59","5.557.419,03","14.701,00","378,03","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4.889.301,00","3,16","4.889.301,00","2.777,00","1.760,65","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","4.059.696,83","2,62","4.059.696,83","10.429,00","389,27","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2.824.477,81","1,83","2.824.477,81","5.677,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.769.633,32","1,79","2.769.633,32","8.947,00","309,56","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2.352.309,75","1,52","2.352.309,75","5.825,00","403,83","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","2.351.846,22","1,52","2.351.846,22","21.678,00","108,49","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2.229.950,28","1,44","2.229.950,28","52.126,00","42,78","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","2.184.770,28","1,41","2.184.770,28","24.332,00","89,79","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.679.608,00","1,09","1.679.608,00","1.685,00","996,80","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.655.111,54","1,07","1.655.111,54","11.511,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1.622.809,44","1,05","1.622.809,44","6.104,00","265,86","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1.573.687,75","1,02","1.573.687,75","7.243,00","217,27","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.490.589,98","0,96","1.490.589,98","5.129,00","290,62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.416.397,44","0,92","1.416.397,44","3.392,00","417,57","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","1.254.733,92","0,81","1.254.733,92","16.000,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","1.201.126,50","0,78","1.201.126,50","10.441,00","115,04","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1.173.504,43","0,76","1.173.504,43","7.801,00","150,43","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1.085.900,96","0,70","1.085.900,96","8.572,00","126,68","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1.035.837,25","0,67","1.035.837,25","3.325,00","311,53","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","1.032.755,20","0,67","1.032.755,20","7.360,00","140,32","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1.011.871,07","0,65","1.011.871,07","3.413,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","993.088,63","0,64","993.088,63","27.800,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","965.995,47","0,62","965.995,47","1.527,00","632,61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","954.580,98","0,62","954.580,98","2.467,00","386,94","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","943.797,85","0,61","943.797,85","46.000,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","940.232,60","0,61","940.232,60","9.803,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","939.802,77","0,61","939.802,77","8.400,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","939.196,77","0,61","939.196,77","4.371,00","214,87","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","814.264,49","0,53","814.264,49","13.700,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"PGR","PROGRESSIVE","Financials","Equity","811.511,52","0,52","811.511,52","3.684,00","220,28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","809.679,00","0,52","809.679,00","1.597,00","507,00","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","784.397,57","0,51","784.397,57","1.903,00","412,19","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","716.199,00","0,46","716.199,00","29.800,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","686.729,94","0,44","686.729,94","7.777,00","88,30","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","686.735,82","0,44","686.735,82","1.971,00","348,42","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","683.703,57","0,44","683.703,57","2.497,00","273,81","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","676.317,60","0,44","676.317,60","2.840,00","238,14","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","672.460,96","0,43","672.460,96","36.209,00","18,57","India","National Stock Exchange Of India","INR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","667.642,69","0,43","667.642,69","9.493,00","70,33","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","666.182,25","0,43","666.182,25","1.395,00","477,55","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","663.569,74","0,43","663.569,74","36.400,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","657.934,74","0,43","657.934,74","521.000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNPS","SYNOPSYS","Information Technology","Equity","652.760,49","0,42","652.760,49","1.299,00","502,51","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","643.111,11","0,42","643.111,11","927,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","639.832,74","0,41","639.832,74","1.495,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","637.114,20","0,41","637.114,20","617,00","1.032,60","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","631.660,41","0,41","631.660,41","3.987,00","158,43","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","612.569,66","0,40","612.569,66","18.254,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"SYK","STRYKER","Health Care","Equity","610.981,20","0,39","610.981,20","2.162,00","282,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610.969,45","0,39","610.969,45","4.277,00","142,85","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","602.710,13","0,39","602.710,13","3.188,00","189,06","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","598.328,50","0,39","598.328,50","3.850,00","155,41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","598.210,45","0,39","598.210,45","1.955,00","305,99","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","597.376,22","0,39","597.376,22","65.200,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","571.616,10","0,37","571.616,10","9.955,00","57,42","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","571.509,86","0,37","571.509,86","1.354,00","422,09","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","565.779,97","0,37","565.779,97","22.300,00","25,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","558.998,42","0,36","558.998,42","3.551,00","157,42","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","556.524,15","0,36","556.524,15","168.000,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","555.805,12","0,36","555.805,12","2.512,00","221,26","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","552.332,46","0,36","552.332,46","362.200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","535.183,88","0,35","535.183,88","2.884,00","185,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","532.344,96","0,34","532.344,96","2.916,00","182,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","488.759,20","0,32","488.759,20","1.315,00","371,68","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","472.327,78","0,31","472.327,78","1.667,00","283,34","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","466.343,14","0,30","466.343,14","792,00","588,82","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","464.948,70","0,30","464.948,70","1.231,00","377,70","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","461.023,55","0,30","461.023,55","9.869,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","457.654,62","0,30","457.654,62","867,00","527,86","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","452.321,30","0,29","452.321,30","1.591,00","284,30","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","446.623,47","0,29","446.623,47","401,00","1.113,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCA","HCA HEALTHCARE","Health Care","Equity","442.090,40","0,29","442.090,40","964,00","458,60","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","439.199,58","0,28","439.199,58","2.859,00","153,62","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","437.153,64","0,28","437.153,64","231,00","1.892,44","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","433.330,50","0,28","433.330,50","921,00","470,50","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","427.473,60","0,28","427.473,60","580,00","737,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","416.529,92","0,27","416.529,92","2.312,00","180,16","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","416.426,48","0,27","416.426,48","394,00","1.056,92","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","407.855,31","0,26","407.855,31","1.811,00","225,21","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","407.145,27","0,26","407.145,27","11.159,00","36,49","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","396.391,32","0,26","396.391,32","9.411,00","42,12","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","391.096,05","0,25","391.096,05","2.824,00","138,49","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","382.566,72","0,25","382.566,72","1.168,00","327,54","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","379.284,69","0,25","379.284,69","1.138,00","333,29","Germany","Xetra","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","370.168,80","0,24","370.168,80","4.272,00","86,65","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","368.671,31","0,24","368.671,31","81.000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"NOKIA","NOKIA","Information Technology","Equity","362.316,83","0,23","362.316,83","35.991,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","360.657,48","0,23","360.657,48","276,00","1.306,73","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","358.732,95","0,23","358.732,95","219,00","1.638,05","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","352.058,34","0,23","352.058,34","1.398,00","251,83","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","351.711,24","0,23","351.711,24","1.506,00","233,54","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","340.653,15","0,22","340.653,15","4.203,00","81,05","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","339.016,00","0,22","339.016,00","2.443,00","138,77","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","338.678,88","0,22","338.678,88","1.416,00","239,18","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","331.760,97","0,21","331.760,97","331.761,00","100,00","United States","-","USD"
"7741","HOYA","Health Care","Equity","331.551,09","0,21","331.551,09","2.100,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","329.026,50","0,21","329.026,50","759,00","433,50","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","324.363,70","0,21","324.363,70","2.801,00","115,80","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","320.373,73","0,21","320.373,73","1.844,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"6702","FUJITSU","Information Technology","Equity","318.693,09","0,21","318.693,09","11.900,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","314.654,41","0,20","314.654,41","869,00","362,09","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","313.509,31","0,20","313.509,31","3.629,00","86,39","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","306.680,70","0,20","306.680,70","1.790,00","171,33","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","306.382,82","0,20","306.382,82","706,00","433,97","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","306.120,37","0,20","306.120,37","1.867,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","305.472,85","0,20","305.472,85","444,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","299.130,30","0,19","299.130,30","1.710,00","174,93","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298.852,17","0,19","298.852,17","142,00","2.104,59","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","290.181,80","0,19","290.181,80","8.800,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","285.354,62","0,18","285.354,62","3.980,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","284.231,73","0,18","284.231,73","21.288,00","13,35","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","278.604,25","0,18","278.604,25","8.507,00","32,75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","273.747,24","0,18","273.747,24","1.044,00","262,21","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","269.762,25","0,17","269.762,25","1.433,00","188,25","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","269.512,10","0,17","269.512,10","1.222,00","220,55","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","269.197,95","0,17","269.197,95","2.855,00","94,29","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268.040,10","0,17","268.040,10","906,00","295,85","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","265.350,96","0,17","265.350,96","4.788,00","55,42","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","263.102,14","0,17","263.102,14","3.971,00","66,26","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","262.284,70","0,17","262.284,70","607,00","432,10","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261.998,32","0,17","261.998,32","3.405,00","76,95","Canada","Toronto Stock Exchange","CAD"
"105560","KB FINANCIAL GROUP","Financials","Equity","261.192,12","0,17","261.192,12","2.142,00","121,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","256.206,66","0,17","256.206,66","489,00","523,94","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","248.921,67","0,16","248.921,67","6.211,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"MTN","MTN GROUP","Communication","Equity","247.702,19","0,16","247.702,19","22.216,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","247.530,37","0,16","247.530,37","2.183,00","113,39","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","245.895,38","0,16","245.895,38","168,00","1.463,67","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","242.483,52","0,16","242.483,52","58,00","4.180,75","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","240.936,38","0,16","240.936,38","5.127,00","46,99","Italy","Borsa Italiana","EUR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","240.234,09","0,16","240.234,09","36.500,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","239.716,09","0,15","239.716,09","26.200,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","Industrials","Equity","238.511,30","0,15","238.511,30","6.539,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"035420","NAVER","Communication","Equity","237.944,72","0,15","237.944,72","1.760,00","135,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","233.631,03","0,15","233.631,03","107.000,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","230.599,00","0,15","230.599,00","1.780,00","129,55","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","228.613,64","0,15","228.613,64","1.756,00","130,19","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","226.898,77","0,15","226.898,77","5.900,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","225.849,21","0,15","225.849,21","301,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","222.839,76","0,14","222.839,76","286,00","779,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","222.421,00","0,14","222.421,00","1.940,00","114,65","United States","NASDAQ","USD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","219.973,41","0,14","219.973,41","48.000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","217.601,47","0,14","217.601,47","2.055,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","217.430,84","0,14","217.430,84","2.684,00","81,01","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","216.420,54","0,14","216.420,54","12.138,00","17,83","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216.199,76","0,14","216.199,76","12.978,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"BIIB","BIOGEN","Health Care","Equity","215.645,40","0,14","215.645,40","940,00","229,41","United States","NASDAQ","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","215.625,24","0,14","215.625,24","61.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","211.711,64","0,14","211.711,64","2.179,00","97,16","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","211.180,02","0,14","211.180,02","3.151,00","67,02","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","211.044,46","0,14","211.044,46","5.100,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","210.627,92","0,14","210.627,92","1.219,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","209.906,70","0,14","209.906,70","48.420,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"PAYX","PAYCHEX","Industrials","Equity","208.442,88","0,13","208.442,88","1.992,00","104,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","208.108,39","0,13","208.108,39","2.107,00","98,77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","203.029,86","0,13","203.029,86","849,00","239,14","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","202.853,08","0,13","202.853,08","1.490,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SIKA","SIKA AG","Materials","Equity","202.544,95","0,13","202.544,95","967,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","201.436,60","0,13","201.436,60","2.676,00","75,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXON","AXON ENTERPRISE","Industrials","Equity","198.926,40","0,13","198.926,40","480,00","414,43","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197.752,00","0,13","197.752,00","6.505,00","30,40","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","197.293,42","0,13","197.293,42","17.076,00","11,55","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","Health Care","Equity","196.939,26","0,13","196.939,26","126,00","1.563,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","196.003,33","0,13","196.003,33","6.183,00","31,70","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","195.933,50","0,13","195.933,50","2.590,00","75,65","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","195.876,21","0,13","195.876,21","3.058,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","192.404,86","0,12","192.404,86","647,00","297,38","United States","Cboe BZX","USD"
"FFIV","F5","Information Technology","Equity","191.763,45","0,12","191.763,45","405,00","473,49","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","190.836,34","0,12","190.836,34","5.443,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","187.458,69","0,12","187.458,69","1.394,00","134,48","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","185.248,32","0,12","185.248,32","816,00","227,02","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","183.624,45","0,12","183.624,45","437,00","420,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RJF","RAYMOND JAMES","Financials","Equity","180.702,35","0,12","180.702,35","1.139,00","158,65","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","180.312,55","0,12","180.312,55","5.300,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","180.273,89","0,12","180.273,89","4.155,00","43,39","South Africa","Johannesburg Stock Exchange","ZAR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","179.953,29","0,12","179.953,29","603,00","298,43","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","178.508,46","0,12","178.508,46","10.800,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177.849,61","0,11","177.849,61","19.248,00","9,24","Australia","Asx - All Markets","AUD"
"1211","BYD H","Consumer Discretionary","Equity","177.171,57","0,11","177.171,57","18.700,00","9,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHI","D R HORTON","Consumer Discretionary","Equity","175.651,32","0,11","175.651,32","1.308,00","134,29","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","174.821,12","0,11","174.821,12","25.500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","172.947,48","0,11","172.947,48","766,00","225,78","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","168.271,36","0,11","168.271,36","31.932,00","5,27","South Africa","Johannesburg Stock Exchange","ZAR"
"CLNX","CELLNEX TELECOM","Communication","Equity","167.881,92","0,11","167.881,92","6.108,00","27,49","Spain","Bolsa De Madrid","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","167.358,13","0,11","167.358,13","9.553,00","17,52","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167.206,39","0,11","167.206,39","5.897,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","163.655,15","0,11","163.655,15","5.149,00","31,78","Norway","Oslo Bors Asa","NOK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","163.582,00","0,11","163.582,00","445,00","367,60","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","163.431,65","0,11","163.431,65","1.754,00","93,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LH","LABCORP HOLDINGS","Health Care","Equity","161.230,72","0,10","161.230,72","511,00","315,52","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","160.767,27","0,10","160.767,27","421,00","381,87","Peru","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","160.049,44","0,10","160.049,44","688,00","232,63","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","158.402,84","0,10","158.402,84","14.999,00","10,56","Mexico","Bolsa Mexicana De Valores","MXN"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","158.062,14","0,10","158.062,14","2.147,00","73,62","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","157.665,87","0,10","157.665,87","23.500,00","6,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157.563,00","0,10","157.563,00","1.575,00","100,04","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","154.839,71","0,10","154.839,71","8.895,00","17,41","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","154.750,91","0,10","154.750,91","24.000,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLTO","VERALTO CORP","Industrials","Equity","154.174,00","0,10","154.174,00","1.570,00","98,20","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","153.592,20","0,10","153.592,20","324,00","474,05","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","153.410,25","0,10","153.410,25","8.087,00","18,97","United Kingdom","London Stock Exchange","GBP"
"XYL","XYLEM INC","Industrials","Equity","153.166,87","0,10","153.166,87","1.493,00","102,59","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","151.395,62","0,10","151.395,62","27.858,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FOXA","FOX CLASS A","Communication","Equity","151.154,85","0,10","151.154,85","2.415,00","62,59","United States","NASDAQ","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","150.954,58","0,10","150.954,58","8.404,00","17,96","South Africa","Johannesburg Stock Exchange","ZAR"
"RF","REGIONS FINANCIAL","Financials","Equity","149.604,42","0,10","149.604,42","5.466,00","27,37","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","149.376,27","0,10","149.376,27","15.076,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","148.436,82","0,10","148.436,82","2.569,00","57,78","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","147.707,73","0,10","147.707,73","1.479,00","99,87","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","147.494,19","0,10","147.494,19","831,00","177,49","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","146.810,93","0,09","146.810,93","16.156,00","9,09","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146.422,82","0,09","146.422,82","14.285,00","10,25","Italy","Borsa Italiana","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144.478,51","0,09","144.478,51","30.859,00","4,68","Brazil","XBSP","BRL"
"NSIS B","NOVOZYMES B","Materials","Equity","144.249,96","0,09","144.249,96","2.215,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","144.211,22","0,09","144.211,22","4.910,00","29,37","India","National Stock Exchange Of India","INR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","143.470,53","0,09","143.470,53","37.321,00","3,84","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","142.601,25","0,09","142.601,25","1.375,00","103,71","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","142.360,56","0,09","142.360,56","596,00","238,86","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","139.401,50","0,09","139.401,50","834,00","167,15","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","139.342,51","0,09","139.342,51","2.362,00","58,99","Spain","Bolsa De Madrid","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","139.297,71","0,09","139.297,71","27.626,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VACN","VAT GROUP AG","Industrials","Equity","138.607,70","0,09","138.607,70","174,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","136.850,84","0,09","136.850,84","1.316,00","103,99","United States","NASDAQ","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","134.645,06","0,09","134.645,06","93.571,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","134.610,28","0,09","134.610,28","749,00","179,72","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","134.069,38","0,09","134.069,38","8.239,00","16,27","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","133.149,75","0,09","133.149,75","5.400,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","132.920,86","0,09","132.920,86","607,00","218,98","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","131.665,24","0,09","131.665,24","1.253,00","105,08","Netherlands","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","131.599,08","0,09","131.599,08","729,00","180,52","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","131.211,86","0,08","131.211,86","847,00","154,91","Germany","Xetra","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","129.666,37","0,08","129.666,37","10.683,00","12,14","Mexico","Bolsa Mexicana De Valores","MXN"
"SVT","SEVERN TRENT PLC","Utilities","Equity","127.278,40","0,08","127.278,40","3.080,00","41,32","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","126.522,86","0,08","126.522,86","29.349,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125.410,87","0,08","125.410,87","221,00","567,47","United States","NASDAQ","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","124.795,64","0,08","124.795,64","1.689,00","73,89","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","124.397,66","0,08","124.397,66","5.022,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124.308,27","0,08","124.308,27","747,00","166,41","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","122.384,64","0,08","122.384,64","1.099,00","111,36","United States","NASDAQ","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","122.078,25","0,08","122.078,25","46.956,00","2,60","India","National Stock Exchange Of India","INR"
"EVN","EVOLUTION MINING","Materials","Equity","121.491,11","0,08","121.491,11","13.309,00","9,13","Australia","Asx - All Markets","AUD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","120.475,91","0,08","120.475,91","12.200,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"EPI A","EPIROC CLASS A","Industrials","Equity","119.111,57","0,08","119.111,57","4.430,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","119.057,21","0,08","119.057,21","1.381,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","118.939,23","0,08","118.939,23","1.023,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","118.371,95","0,08","118.371,95","8.772,00","13,49","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","117.332,41","0,08","117.332,41","1.273,00","92,17","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","115.092,67","0,07","115.092,67","6.308,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","112.018,22","0,07","112.018,22","1.006,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","112.027,54","0,07","112.027,54","3.011,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","110.730,35","0,07","110.730,35","485,00","228,31","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","109.793,63","0,07","109.793,63","8.000,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","108.552,11","0,07","108.552,11","76.773,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","108.073,50","0,07","108.073,50","3.305,00","32,70","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","107.916,94","0,07","107.916,94","971,00","111,14","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","106.792,94","0,07","106.792,94","7.449,00","14,34","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","106.274,21","0,07","106.274,21","2.987,00","35,58","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","106.096,50","0,07","106.096,50","450,00","235,77","United States","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","105.626,67","0,07","105.626,67","9.000,00","11,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","104.751,88","0,07","104.751,88","5.600,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","104.330,95","0,07","104.330,95","2.600,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","103.610,38","0,07","103.610,38","7.979,00","12,99","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","103.366,00","0,07","103.366,00","1.043,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","102.909,44","0,07","102.909,44","1.199,00","85,83","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","102.899,34","0,07","102.899,34","738,00","139,43","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","102.778,73","0,07","102.778,73","31.900,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","102.396,14","0,07","102.396,14","1.033,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","101.656,37","0,07","101.656,37","1.858,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","101.492,17","0,07","101.492,17","13.300,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","101.492,80","0,07","101.492,80","3.600,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","101.432,10","0,07","101.432,10","316,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","101.318,75","0,07","101.318,75","725,00","139,75","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","101.218,86","0,07","101.218,86","3.189,00","31,74","United States","New York Stock Exchange Inc.","USD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","100.392,76","0,06","100.392,76","5.281,00","19,01","India","National Stock Exchange Of India","INR"
"FTV","FORTIVE","Industrials","Equity","99.995,91","0,06","99.995,91","1.743,00","57,37","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","99.742,93","0,06","99.742,93","870,00","114,65","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","99.642,27","0,06","99.642,27","8.084,00","12,33","United Kingdom","London Stock Exchange","GBP"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","99.028,69","0,06","99.028,69","4.106,00","24,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","98.408,60","0,06","98.408,60","1.959,00","50,23","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","98.325,82","0,06","98.325,82","28.186,00","3,49","Australia","Asx - All Markets","AUD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","98.146,47","0,06","98.146,47","7.686,00","12,77","India","National Stock Exchange Of India","INR"
"FOX","FOX CLASS B","Communication","Equity","97.293,24","0,06","97.293,24","1.738,00","55,98","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","97.039,41","0,06","97.039,41","6.435,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","94.833,49","0,06","94.833,49","1.600,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","94.331,20","0,06","94.331,20","75.958,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","93.326,40","0,06","93.326,40","720,00","129,62","United States","New York Stock Exchange Inc.","USD"
"035720","KAKAO","Communication","Equity","93.260,43","0,06","93.260,43","3.891,00","23,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","93.116,05","0,06","93.116,05","3.518,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","92.987,49","0,06","92.987,49","1.571,00","59,19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","92.823,75","0,06","92.823,75","2.775,00","33,45","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92.469,20","0,06","92.469,20","6.800,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","92.383,38","0,06","92.383,38","1.062,00","86,99","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","91.230,28","0,06","91.230,28","3.269,00","27,91","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","91.118,18","0,06","91.118,18","4.000,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","90.881,18","0,06","90.881,18","1.319,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","90.596,15","0,06","90.596,15","1.292,00","70,12","Canada","Toronto Stock Exchange","CAD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","90.082,63","0,06","90.082,63","50.400,00","1,79","Malaysia","Bursa Malaysia","MYR"
"SUN","SUNCORP GROUP","Financials","Equity","89.031,63","0,06","89.031,63","6.670,00","13,35","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88.424,34","0,06","88.424,34","2.500,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","88.333,69","0,06","88.333,69","3.206,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","87.840,09","0,06","87.840,09","843,00","104,20","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","87.420,16","0,06","87.420,16","326,00","268,16","United States","New York Stock Exchange Inc.","USD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87.310,57","0,06","87.310,57","20.452,00","4,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85.665,06","0,06","85.665,06","7.831,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"CEMEXCPO","CEMEX CPO","Materials","Equity","85.419,09","0,06","85.419,09","88.649,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"DAL","DELTA AIR LINES","Industrials","Equity","85.397,26","0,06","85.397,26","1.066,00","80,11","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","85.266,57","0,06","85.266,57","35.000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"MRU","METRO","Consumer Staples","Equity","84.538,31","0,05","84.538,31","1.335,00","63,32","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84.192,87","0,05","84.192,87","13.360.988,00","0,63","Japan","-","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","83.946,76","0,05","83.946,76","1.970,00","42,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","83.616,17","0,05","83.616,17","22.000,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","83.390,02","0,05","83.390,02","808,00","103,21","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","83.317,74","0,05","83.317,74","4.177,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","82.962,83","0,05","82.962,83","4.529,00","18,32","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81.662,71","0,05","81.662,71","564,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","81.395,82","0,05","81.395,82","781,00","104,22","United States","New York Stock Exchange Inc.","USD"
"017670","SK TELECOM","Communication","Equity","80.350,69","0,05","80.350,69","1.346,00","59,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S68","SINGAPORE EXCHANGE","Financials","Equity","80.021,86","0,05","80.021,86","4.800,00","16,67","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","79.171,65","0,05","79.171,65","4.156,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","79.017,64","0,05","79.017,64","7.258,00","10,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","78.692,25","0,05","78.692,25","1.622,00","48,52","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","77.785,19","0,05","77.785,19","2.125,00","36,60","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","77.600,43","0,05","77.600,43","3.400,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","76.193,55","0,05","76.193,55","2.661,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76.172,60","0,05","76.172,60","278,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","75.402,91","0,05","75.402,91","896,00","84,16","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","75.350,64","0,05","75.350,64","686,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","75.081,60","0,05","75.081,60","1.059,00","70,90","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","75.024,68","0,05","75.024,68","1.646,00","45,58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","74.749,48","0,05","74.749,48","13,00","5.749,96","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","74.188,36","0,05","74.188,36","952,00","77,93","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","73.932,39","0,05","73.932,39","7.400,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","73.606,18","0,05","73.606,18","1.280,00","57,50","United Kingdom","London Stock Exchange","GBP"
"2423","KE HOLDINGS","Real Estate","Equity","73.240,35","0,05","73.240,35","12.500,00","5,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","72.770,88","0,05","72.770,88","204,00","356,72","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","71.914,36","0,05","71.914,36","6.300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","70.986,51","0,05","70.986,51","1.278,00","55,55","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","70.940,82","0,05","70.940,82","1.834,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABG","ABSA GROUP","Financials","Equity","70.638,19","0,05","70.638,19","5.550,00","12,73","South Africa","Johannesburg Stock Exchange","ZAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70.423,10","0,05","70.423,10","1.580,00","44,57","China","Shenzhen Stock Exchange","CNY"
"BN4","KEPPEL","Industrials","Equity","70.040,99","0,05","70.040,99","8.600,00","8,14","Singapore","Singapore Exchange","SGD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69.484,51","0,04","69.484,51","19.634,00","3,54","Brazil","XBSP","BRL"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69.304,76","0,04","69.304,76","21.000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"AKZA","AKZO NOBEL NV","Materials","Equity","67.242,73","0,04","67.242,73","1.038,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","66.992,81","0,04","66.992,81","6.069,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66.774,90","0,04","66.774,90","2.825,00","23,64","Colombia","Bolsa De Valores De Colombia","COP"
"BCE","BCE INC","Communication","Equity","66.753,55","0,04","66.753,55","3.555,00","18,78","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","66.444,43","0,04","66.444,43","865,00","76,81","Germany","Xetra","EUR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","66.260,21","0,04","66.260,21","152,00","435,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Health Care","Equity","66.199,85","0,04","66.199,85","2.500,00","26,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDV","ENDEAVOUR MINING","Materials","Equity","65.142,50","0,04","65.142,50","1.182,00","55,11","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","64.030,66","0,04","64.030,66","4.729,00","13,54","United States","NASDAQ","USD"
"VOD","VODACOM GROUP LTD","Communication","Equity","63.812,73","0,04","63.812,73","6.863,00","9,30","South Africa","Johannesburg Stock Exchange","ZAR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63.540,39","0,04","63.540,39","33.000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63.310,12","0,04","63.310,12","3.000,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63.087,75","0,04","63.087,75","1.021,00","61,79","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","62.508,90","0,04","62.508,90","1.683,00","37,14","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","61.980,71","0,04","61.980,71","32.606,00","1,90","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61.517,10","0,04","61.517,10","730,00","84,27","United States","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","61.370,25","0,04","61.370,25","16.000,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","61.047,26","0,04","61.047,26","3.722,00","16,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","60.713,04","0,04","60.713,04","3.522,00","17,24","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","59.945,22","0,04","59.945,22","2.463,00","24,34","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","59.874,60","0,04","59.874,60","7.700,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59.707,91","0,04","59.707,91","4.750,00","12,57","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","59.671,02","0,04","59.671,02","4.499,00","13,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","59.510,74","0,04","59.510,74","1.314,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","58.777,13","0,04","58.777,13","244,00","240,89","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","58.043,51","0,04","58.043,51","434,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MOWI","MOWI","Consumer Staples","Equity","57.446,33","0,04","57.446,33","2.712,00","21,18","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","56.998,68","0,04","56.998,68","59,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","56.371,39","0,04","56.371,39","1.562,00","36,09","United Kingdom","London Stock Exchange","GBP"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","56.175,91","0,04","56.175,91","12.800,00","4,39","China","Shanghai Stock Exchange","CNY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","55.917,96","0,04","55.917,96","4.900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"DSY","DISCOVERY","Financials","Equity","55.017,08","0,04","55.017,08","3.460,00","15,90","South Africa","Johannesburg Stock Exchange","ZAR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54.931,59","0,04","54.931,59","13.584,00","4,04","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","54.529,46","0,04","54.529,46","1.279,00","42,63","Australia","Asx - All Markets","AUD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54.136,52","0,03","54.136,52","24.609,00","2,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54.018,72","0,03","54.018,72","7.500,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53.909,84","0,03","53.909,84","844,00","63,87","Chile","Santiago Stock Exchange","CLP"
"4911","SHISEIDO","Consumer Staples","Equity","53.836,60","0,03","53.836,60","2.600,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","52.678,24","0,03","52.678,24","595,00","88,54","Germany","Xetra","EUR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52.468,81","0,03","52.468,81","8.622,00","6,09","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52.174,46","0,03","52.174,46","5.706,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"MONC","MONCLER","Consumer Discretionary","Equity","52.069,68","0,03","52.069,68","1.057,00","49,26","Italy","Borsa Italiana","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52.032,21","0,03","52.032,21","2.079,00","25,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","51.690,98","0,03","51.690,98","10.402,00","4,97","South Africa","Johannesburg Stock Exchange","ZAR"
"RXL","REXEL SA","Industrials","Equity","51.433,70","0,03","51.433,70","1.332,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","50.727,54","0,03","50.727,54","1.582,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","49.684,71","0,03","49.684,71","28.800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","49.671,90","0,03","49.671,90","247,00","201,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49.046,25","0,03","49.046,25","1.999,00","24,54","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","48.853,27","0,03","48.853,27","664,00","73,57","Austria","Wiener Boerse Ag","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","48.659,38","0,03","48.659,38","4.400,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","48.223,65","0,03","48.223,65","6.240,00","7,73","Canada","Toronto Stock Exchange","CAD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","47.954,95","0,03","47.954,95","6.000,00","7,99","Taiwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Communication","Equity","47.959,02","0,03","47.959,02","3.160,00","15,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","47.881,53","0,03","47.881,53","10.059,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","47.345,86","0,03","47.345,86","393,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","47.224,19","0,03","47.224,19","613,00","77,04","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","47.162,92","0,03","47.162,92","707,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","47.110,31","0,03","47.110,31","1.819,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","46.923,22","0,03","46.923,22","4.137,00","11,34","United Kingdom","London Stock Exchange","GBP"
"NED","NEDBANK GROUP LTD","Financials","Equity","46.593,66","0,03","46.593,66","2.740,00","17,00","South Africa","Johannesburg Stock Exchange","ZAR"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46.041,12","0,03","46.041,12","18.930,00","2,43","Brazil","XBSP","BRL"
"259960","KRAFTON","Communication","Equity","45.751,93","0,03","45.751,93","322,00","142,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45.752,44","0,03","45.752,44","2.400,00","19,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","45.646,36","0,03","45.646,36","76.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45.416,03","0,03","45.416,03","66.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","45.018,05","0,03","45.018,05","556,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","44.778,85","0,03","44.778,85","19.083,00","2,35","Australia","Asx - All Markets","AUD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44.736,62","0,03","44.736,62","2.203,00","20,31","Mexico","Bolsa Mexicana De Valores","MXN"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43.954,07","0,03","43.954,07","25.821,00","1,70","Singapore","Singapore Exchange","SGD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","43.849,56","0,03","43.849,56","1.860,00","23,58","Germany","Xetra","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","43.798,94","0,03","43.798,94","19.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","43.452,69","0,03","43.452,69","390,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","43.458,70","0,03","43.458,70","5.800,00","7,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42.773,99","0,03","42.773,99","10.140,00","4,22","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42.341,21","0,03","42.341,21","37.896,00","111,73","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","42.309,96","0,03","42.309,96","308,00","137,37","United States","New York Stock Exchange Inc.","USD"
"018260","SAMSUNG SDS","Information Technology","Equity","42.296,91","0,03","42.296,91","289,00","146,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","42.150,45","0,03","42.150,45","5.300,00","7,95","China","Shanghai Stock Exchange","CNY"
"SAP","SAPUTO","Consumer Staples","Equity","42.104,40","0,03","42.104,40","1.550,00","27,16","Canada","Toronto Stock Exchange","CAD"
"TIMS3","TIM","Communication","Equity","41.565,44","0,03","41.565,44","11.453,00","3,63","Brazil","XBSP","BRL"
"GET","GETLINK","Industrials","Equity","41.480,88","0,03","41.480,88","1.954,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41.403,17","0,03","41.403,17","1.396,00","29,66","Canada","Toronto Stock Exchange","CAD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","40.879,54","0,03","40.879,54","6.400,00","6,39","China","Shanghai Stock Exchange","CNY"
"66","MTR CORPORATION","Industrials","Equity","40.573,69","0,03","40.573,69","10.000,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","40.369,15","0,03","40.369,15","3.318,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","40.261,15","0,03","40.261,15","2.892,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MBK","MBANK SA","Financials","Equity","39.982,04","0,03","39.982,04","109,00","366,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","39.956,73","0,03","39.956,73","1.448,00","27,59","Colombia","Bolsa De Valores De Colombia","COP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","39.664,18","0,03","39.664,18","12.940,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"83","SINO LAND LTD","Real Estate","Equity","39.566,99","0,03","39.566,99","30.000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","39.319,78","0,03","39.319,78","11.600,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39.155,20","0,03","39.155,20","2.432,00","16,10","China","NASDAQ","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38.537,31","0,02","38.537,31","21.800,00","1,77","Malaysia","Bursa Malaysia","MYR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38.428,90","0,02","38.428,90","2.557,00","15,03","Canada","Toronto Stock Exchange","CAD"
"000150","DOOSAN CORP","Industrials","Equity","38.410,61","0,02","38.410,61","42,00","914,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","38.395,09","0,02","38.395,09","3.953,00","9,71","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","38.239,73","0,02","38.239,73","1.687,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38.140,62","0,02","38.140,62","910,00","41,91","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38.022,01","0,02","38.022,01","8.759,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","37.841,71","0,02","37.841,71","11.521,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37.746,85","0,02","37.746,85","1.916,00","19,70","South Africa","Johannesburg Stock Exchange","ZAR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37.444,78","0,02","37.444,78","1.300,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","37.351,79","0,02","37.351,79","3.370,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37.268,29","0,02","37.268,29","65.600,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"352820","HYBE","Communication","Equity","36.455,32","0,02","36.455,32","311,00","117,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35.869,28","0,02","35.869,28","3.583,00","10,01","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","35.025,39","0,02","35.025,39","18.000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","34.980,29","0,02","34.980,29","4.282,00","8,17","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","34.708,09","0,02","34.708,09","21.000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","34.660,95","0,02","34.660,95","28.200,00","1,23","Malaysia","Bursa Malaysia","MYR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34.329,62","0,02","34.329,62","6.000,00","5,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","34.297,24","0,02","34.297,24","4.400,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34.267,52","0,02","34.267,52","2.221,00","15,43","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","33.882,66","0,02","33.882,66","384.936,00","0,09","Chile","Santiago Stock Exchange","CLP"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33.503,47","0,02","33.503,47","558,00","60,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","33.287,56","0,02","33.287,56","9.625,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32.363,12","0,02","32.363,12","6.600,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32.219,38","0,02","32.219,38","6.000,00","5,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32.173,51","0,02","32.173,51","8.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31.846,27","0,02","31.846,27","5.400,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30.807,54","0,02","30.807,54","1.161,00","26,54","Norway","Oslo Bors Asa","NOK"
"003670","POSCO FUTURE M LTD","Industrials","Equity","30.226,95","0,02","30.226,95","228,00","132,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29.846,47","0,02","29.846,47","7.176,00","4,16","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28.941,61","0,02","28.941,61","7.041,00","4,11","Brazil","XBSP","BRL"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","28.937,81","0,02","28.937,81","7.600,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28.679,16","0,02","28.679,16","6.900,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","28.412,99","0,02","28.412,99","2.700,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"BVT","BIDVEST GROUP","Industrials","Equity","28.162,14","0,02","28.162,14","2.056,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR"
"VCX","VICINITY CENTRES","Real Estate","Equity","28.059,78","0,02","28.059,78","17.370,00","1,62","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27.703,12","0,02","27.703,12","14.600,00","1,90","Singapore","Singapore Exchange","SGD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","27.593,91","0,02","27.593,91","3.265,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27.511,63","0,02","27.511,63","8.776,00","3,13","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","27.402,10","0,02","27.402,10","7.250,00","3,78","Brazil","XBSP","BRL"
"1519","FORTUNE ELECTRIC","Industrials","Equity","27.404,08","0,02","27.404,08","1.210,00","22,65","Taiwan","Taiwan Stock Exchange","TWD"
"601166","INDUSTRIAL BANK A","Financials","Equity","26.994,50","0,02","26.994,50","9.800,00","2,75","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","26.050,07","0,02","26.050,07","17.300,00","1,51","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","25.937,35","0,02","25.937,35","1.100,00","23,58","China","Shanghai Stock Exchange","CNY"
"9202","ANA HOLDINGS","Industrials","Equity","25.720,41","0,02","25.720,41","1.400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25.455,56","0,02","25.455,56","1.072,00","23,75","Mexico","Bolsa Mexicana De Valores","MXN"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25.043,42","0,02","25.043,42","5.450,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","23.757,96","0,02","23.757,96","523,00","45,43","Czech Republic","Prague Stock Exchange","CZK"
"2618","EVA AIRWAYS","Industrials","Equity","23.649,02","0,02","23.649,02","18.000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23.431,83","0,02","23.431,83","3.683,00","6,36","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","23.088,31","0,01","23.088,31","1.414,00","16,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603993","CHINA MOLYBDENUM A","Materials","Equity","22.908,70","0,01","22.908,70","9.000,00","2,55","China","Shanghai Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22.465,90","0,01","22.465,90","5.000,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22.000,00","0,01","22.000,00","22.000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21.663,76","0,01","21.663,76","170.005,00","12,74","Hong Kong","-","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","21.398,29","0,01","21.398,29","11.400,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21.048,53","0,01","21.048,53","577,00","36,48","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20.949,45","0,01","20.949,45","12.400,00","1,69","China","Shanghai Stock Exchange","CNY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20.531,26","0,01","20.531,26","3.039,00","6,76","Chile","Santiago Stock Exchange","CLP"
"CDB","CELCOMDIGI","Communication","Equity","20.398,36","0,01","20.398,36","32.800,00","0,62","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","20.281,81","0,01","20.281,81","23.400,00","0,87","Malaysia","Bursa Malaysia","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19.809,65","0,01","19.809,65","633.265,00","3,13","Taiwan","-","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19.174,26","0,01","19.174,26","1.491,00","12,86","China","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18.854,95","0,01","18.854,95","2.332,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18.659,64","0,01","18.659,64","26.632,00","70,06","Canada","-","CAD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","18.498,52","0,01","18.498,52","1.425,00","12,98","South Africa","Johannesburg Stock Exchange","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17.936,09","0,01","17.936,09","17.936,00","1,00","Ireland","-","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","17.888,98","0,01","17.888,98","4.921,00","3,64","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","17.479,59","0,01","17.479,59","15.900,00","1,10","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16.652,54","0,01","16.652,54","3.600,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","16.485,42","0,01","16.485,42","31.000,00","0,53","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16.230,72","0,01","16.230,72","1.276,00","12,72","China","New York Stock Exchange Inc.","USD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","16.234,47","0,01","16.234,47","1.478,00","10,98","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16.119,38","0,01","16.119,38","11.800,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16.108,71","0,01","16.108,71","3.200,00","5,03","Malaysia","Bursa Malaysia","MYR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15.642,20","0,01","15.642,20","14.000,00","111,73","European Union","-","EUR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15.602,19","0,01","15.602,19","1.465,00","10,65","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","15.521,48","0,01","15.521,48","7.400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15.413,92","0,01","15.413,92","28.000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.373,71","0,01","15.373,71","11.630,00","132,19","United Kingdom","-","GBP"
"AXISBANK","AXIS BANK","Financials","Equity","15.123,65","0,01","15.123,65","1.156,00","13,08","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","14.937,35","0,01","14.937,35","12.165,00","1,23","United Arab Emirates","Dubai Financial Market","AED"
"323410","KAKAOBANK","Financials","Equity","14.763,39","0,01","14.763,39","988,00","14,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TM","TELEKOM MALAYSIA","Communication","Equity","14.562,04","0,01","14.562,04","7.500,00","1,94","Malaysia","Bursa Malaysia","MYR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14.445,66","0,01","14.445,66","2.100,00","6,88","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","14.047,88","0,01","14.047,88","1.600,00","8,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13.782,86","0,01","13.782,86","3.300,00","4,18","China","Shanghai Stock Exchange","CNY"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13.618,26","0,01","13.618,26","237,00","57,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MONET","MONETA MONEY BNK","Financials","Equity","13.093,92","0,01","13.093,92","1.530,00","8,56","Czech Republic","Prague Stock Exchange","CZK"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13.074,31","0,01","13.074,31","36.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12.985,87","0,01","12.985,87","7.594,00","1,71","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12.274,77","0,01","12.274,77","3.140,00","3,91","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11.595,00","0,01","11.595,00","521,00","22,26","India","National Stock Exchange Of India","INR"
"VSURE","VERISURE PLC","Industrials","Equity","10.714,15","0,01","10.714,15","1.170,00","9,16","Sweden","Nasdaq Omx Nordic","EUR"
"600176","CHINA JUSHI LTD A","Materials","Equity","10.298,16","0,01","10.298,16","1.800,00","5,72","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","10.291,29","0,01","10.291,29","3.800,00","2,71","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10.177,57","0,01","10.177,57","50.759,00","20,05","Brazil","-","BRL"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","9.958,46","0,01","9.958,46","1.454,00","6,85","China","Shanghai Stock Exchange","CNY"
"BDX","BUDIMEX SA","Industrials","Equity","9.928,96","0,01","9.928,96","57,00","174,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9.918,74","0,01","9.918,74","400,00","24,80","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","9.738,68","0,01","9.738,68","932.722,00","1,04","India","-","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9.292,19","0,01","9.292,19","8.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9.147,43","0,01","9.147,43","7.200,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8.809,26","0,01","8.809,26","11.761.239,00","0,07","Korea (South)","-","KRW"
"601127","SERES GROUP A","Consumer Discretionary","Equity","8.419,57","0,01","8.419,57","1.100,00","7,65","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7.872,85","0,01","7.872,85","640,00","12,30","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7.593,66","0,00","7.593,66","1.500,00","5,06","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","7.458,77","0,00","7.458,77","5.700,00","1,31","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7.442,49","0,00","7.442,49","123.155,00","6,04","South Africa","-","ZAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7.398,82","0,00","7.398,82","30.219,00","24,48","Malaysia","-","MYR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7.163,66","0,00","7.163,66","71.803,00","9,98","Sweden","-","SEK"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7.131,33","0,00","7.131,33","2.200,00","3,24","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","6.988,68","0,00","6.988,68","1.500,00","4,66","China","Shenzhen Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.949,71","0,00","6.949,71","5.798,00","119,86","Switzerland","-","CHF"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6.700,66","0,00","6.700,66","197,00","34,01","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","6.655,86","0,00","6.655,86","1.700,00","3,92","China","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.597,39","0,00","6.597,39","9.475,00","69,63","Australia","-","AUD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6.543,53","0,00","6.543,53","10.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5.987,09","0,00","5.987,09","2.000,00","2,99","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.954,55","0,00","5.954,55","108.763,00","5,47","Mexico","-","MXN"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5.875,06","0,00","5.875,06","2.300,00","2,55","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5.046,01","0,00","5.046,01","2.000,00","2,52","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4.929,05","0,00","4.929,05","5.100,00","0,97","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4.798,04","0,00","4.798,04","2.000,00","2,40","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.887,71","0,00","3.887,71","6.950,00","55,93","New Zealand","-","NZD"
"COP","COP CASH","Cash and/or Derivatives","Cash","3.842,61","0,00","3.842,61","12.254.274,00","0,03","Colombia","-","COP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3.836,62","0,00","3.836,62","588,00","6,52","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3.059,77","0,00","3.059,77","20.483,00","14,94","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3.014,46","0,00","3.014,46","400,00","7,54","China","Shenzhen Stock Exchange","CNY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.828,19","0,00","2.828,19","18.921,00","14,95","Denmark","-","DKK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2.331,39","0,00","2.331,39","2.277.578,00","0,10","Chile","-","CLP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2.190,96","0,00","2.190,96","2.806,00","78,09","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2.141,15","0,00","2.141,15","20.479,00","10,46","Norway","-","NOK"
"AED","AED CASH","Cash and/or Derivatives","Cash","1.761,20","0,00","1.761,20","6.469,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1.738,86","0,00","1.738,86","568.089,00","0,31","Hungary","-","HUF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.615,96","0,00","1.615,96","4.967,00","32,53","Israel","-","ILS"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1.435,82","0,00","1.435,82","31.323,00","4,58","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.442,18","0,00","1.442,18","5.660,00","25,48","Poland","-","PLN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.393,10","0,00","1.393,10","68.717,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1.258,17","0,00","1.258,17","78.969,00","1,59","Philippines","-","PHP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1.146,10","0,00","1.146,10","4.173,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","739,82","0,00","739,82","76.773,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","112,72","0,00","112,72","2.017.746,00","0,01","Indonesia","-","IDR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,48","0,00","12,48","1.248,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","Saudi Arabia","-","SAR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","230.778,31","9,00","256,42","-","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314.320,00","8,00","7.858,00","-","Index And Options Market","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-15,17","0,00","-15,17","24.430,00","1,00","United States","-","USD"