Fund Holdings as of,"16.Oct2026" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","EQUITY","Information Technology","Equity","1.869.997,29","4,71","1.869.997,29","8.733,00","214,13","United States","NASDAQ","USD" "AAPL","APPLE","EQUITY","Information Technology","Equity","1.853.310,16","4,67","1.853.310,16","5.396,00","343,46","United States","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.471.288,05","3,71","1.471.288,05","2.781,00","529,05","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","905.500,00","2,28","905.500,00","3.622,00","250,00","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","741.805,02","1,87","741.805,02","2.178,00","340,59","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","688.814,05","1,74","688.814,05","9.221,00","74,70","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","598.015,25","1,51","598.015,25","1.775,00","336,91","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","581.646,50","1,47","581.646,50","820,00","709,33","United States","NASDAQ","USD" "AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","571.038,75","1,44","571.038,75","1.737,00","328,75","United States","NASDAQ","USD" "TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","386.290,08","0,97","386.290,08","1.089,00","354,72","United States","NASDAQ","USD" "LLY","ELI LILLY","EQUITY","Health Care","Equity","375.851,97","0,95","375.851,97","299,00","1.257,03","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","363.901,68","0,92","363.901,68","684,00","532,02","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","362.082,08","0,91","362.082,08","412,00","878,84","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","340.739,16","0,86","340.739,16","1.003,00","339,72","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","319.365,00","0,80","319.365,00","604,00","528,75","United States","NASDAQ","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","279.712,65","0,70","279.712,65","1.730,00","161,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","275.092,26","0,69","275.092,26","1.537,00","178,98","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","EQUITY","Financials","Equity","255.254,74","0,64","255.254,74","634,00","402,61","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","EQUITY","Information Technology","Equity","244.357,09","0,62","244.357,09","147,00","1.662,30","Netherlands","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","228.726,20","0,58","228.726,20","895,00","255,56","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX","EQUITY","Information Technology","Equity","205.184,38","0,52","205.184,38","215,00","954,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "WMT","WALMART","EQUITY","Consumer Staples","Equity","195.680,07","0,49","195.680,07","1.647,00","118,81","United States","NASDAQ","USD" "ABBV","ABBVIE","EQUITY","Health Care","Equity","190.375,14","0,48","190.375,14","667,00","285,42","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","184.608,58","0,47","184.608,58","299,00","617,42","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","162.214,04","0,41","162.214,04","164,00","989,11","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","156.789,40","0,40","156.789,40","1.460,00","107,39","United States","NASDAQ","USD" "CVX","CHEVRON","EQUITY","Energy","Equity","155.693,08","0,39","155.693,08","692,00","224,99","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","153.733,35","0,39","153.733,35","1.711,00","89,85","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","152.544,60","0,38","152.544,60","820,00","186,03","United States","NASDAQ","USD" "KO","COCA-COLA","EQUITY","Consumer Staples","Equity","137.094,00","0,35","137.094,00","1.460,00","93,90","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","137.041,00","0,35","137.041,00","860,00","159,35","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","EQUITY","Health Care","Equity","136.025,40","0,34","136.025,40","932,00","145,95","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","134.880,48","0,34","134.880,48","336,00","401,43","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS","EQUITY","Communication","Equity","127.769,21","0,32","127.769,21","2.400,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","124.579,68","0,31","124.579,68","472,00","263,94","United States","NASDAQ","USD" "BAC","BANK OF AMERICA","EQUITY","Financials","Equity","124.386,44","0,31","124.386,44","2.428,00","51,23","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","124.229,20","0,31","124.229,20","170,00","730,76","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","EQUITY","Industrials","Equity","122.707,53","0,31","122.707,53","391,00","313,83","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","122.377,71","0,31","122.377,71","299,00","409,29","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","121.214,95","0,31","121.214,95","263,00","460,89","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","120.243,34","0,30","120.243,34","6.306,00","19,07","United Kingdom","London Stock Exchange","GBP" "PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","119.836,80","0,30","119.836,80","584,00","205,20","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","116.111,25","0,29","116.111,25","375,00","309,63","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","EQUITY","Energy","Equity","115.790,22","0,29","115.790,22","2.202,00","52,58","United Kingdom","London Stock Exchange","GBP" "NFLX","NETFLIX","EQUITY","Communication","Equity","109.462,56","0,28","109.462,56","1.552,00","70,53","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","108.672,01","0,27","108.672,01","717,00","151,56","Switzerland","SIX Swiss Exchange","CHF" "RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","102.779,58","0,26","102.779,58","519,00","198,03","Canada","Toronto Stock Exchange","CAD" "PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","101.232,00","0,26","101.232,00","296,00","342,00","United States","NASDAQ","USD" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","98.431,43","0,25","98.431,43","7.100,00","13,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RTX","RTX","EQUITY","Industrials","Equity","96.960,00","0,24","96.960,00","500,00","193,92","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","96.481,42","0,24","96.481,42","963,00","100,19","Switzerland","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","95.176,08","0,24","95.176,08","108,00","881,26","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","EQUITY","Financials","Equity","94.605,36","0,24","94.605,36","1.128,00","83,87","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","94.003,20","0,24","94.003,20","340,00","276,48","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","93.840,00","0,24","93.840,00","136,00","690,00","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","92.402,44","0,23","92.402,44","556,00","166,19","United Kingdom","London Stock Exchange","GBP" "GEV","GE VERNOVA","EQUITY","Industrials","Equity","92.120,00","0,23","92.120,00","100,00","921,20","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","EQUITY","Information Technology","Equity","90.569,64","0,23","90.569,64","404,00","224,18","Germany","Xetra","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","88.013,68","0,22","88.013,68","4.000,00","22,00","Japan","Tokyo Stock Exchange","JPY" "LIN","LINDE PLC","EQUITY","Materials","Equity","87.723,68","0,22","87.723,68","176,00","498,43","United States","NASDAQ","USD" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","87.409,42","0,22","87.409,42","287,00","304,56","Germany","Xetra","EUR" "AMGN","AMGEN INC","EQUITY","Health Care","Equity","86.498,00","0,22","86.498,00","200,00","432,49","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","85.271,25","0,21","85.271,25","375,00","227,39","United States","NASDAQ","USD" "KLAC","KLA","EQUITY","Information Technology","Equity","81.709,82","0,21","81.709,82","493,00","165,74","United States","NASDAQ","USD" "ORCL","ORACLE","EQUITY","Information Technology","Equity","81.041,36","0,20","81.041,36","632,00","128,23","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","80.784,72","0,20","80.784,72","348,00","232,14","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","EQUITY","Financials","Equity","78.905,10","0,20","78.905,10","635,00","124,26","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","78.363,83","0,20","78.363,83","4.000,00","19,59","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER","EQUITY","Financials","Equity","77.784,44","0,20","77.784,44","5.744,00","13,54","Spain","Bolsa De Madrid","EUR" "MS","MORGAN STANLEY","EQUITY","Financials","Equity","76.561,68","0,19","76.561,68","424,00","180,57","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","76.459,00","0,19","76.459,00","451,00","169,53","Canada","Toronto Stock Exchange","CAD" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","76.106,75","0,19","76.106,75","1.820,00","41,82","Australia","Asx - All Markets","AUD" "TD","TORONTO DOMINION","EQUITY","Financials","Equity","74.656,95","0,19","74.656,95","620,00","120,41","Canada","Toronto Stock Exchange","CAD" "MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","74.272,58","0,19","74.272,58","326,00","227,83","United States","NASDAQ","USD" "DIS","WALT DISNEY","EQUITY","Communication","Equity","72.989,40","0,18","72.989,40","660,00","110,59","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","72.365,52","0,18","72.365,52","183,00","395,44","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","72.315,97","0,18","72.315,97","463,00","156,19","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","72.208,50","0,18","72.208,50","910,00","79,35","United States","New York Stock Exchange Inc.","USD" "2454","MEDIATEK","EQUITY","Information Technology","Equity","71.891,59","0,18","71.891,59","548,00","131,19","Taiwan","Taiwan Stock Exchange","TWD" "CRM","SALESFORCE","EQUITY","Information Technology","Equity","71.728,60","0,18","71.728,60","298,00","240,70","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","70.589,04","0,18","70.589,04","1.576,00","44,79","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","EQUITY","Information Technology","Equity","68.862,90","0,17","68.862,90","53,00","1.299,30","United States","NASDAQ","USD" "QCOM","QUALCOMM","EQUITY","Information Technology","Equity","68.671,89","0,17","68.671,89","399,00","172,11","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","67.960,32","0,17","67.960,32","384,00","176,98","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","EQUITY","Financials","Equity","67.869,21","0,17","67.869,21","139,00","488,27","Germany","Xetra","EUR" "ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","67.444,27","0,17","67.444,27","643,00","104,89","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","EQUITY","Consumer Staples","Equity","67.322,88","0,17","67.322,88","512,00","131,49","United States","NASDAQ","USD" "8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","67.308,30","0,17","67.308,30","1.000,00","67,31","Japan","Tokyo Stock Exchange","JPY" "COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","67.248,09","0,17","67.248,09","459,00","146,51","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","66.675,49","0,17","66.675,49","620,00","107,54","Australia","Asx - All Markets","AUD" "6857","ADVANTEST","EQUITY","Information Technology","Equity","65.592,35","0,17","65.592,35","300,00","218,64","Japan","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","64.872,99","0,16","64.872,99","267,00","242,97","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","EQUITY","Industrials","Equity","64.455,92","0,16","64.455,92","223,00","289,04","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","EQUITY","Financials","Equity","63.525,28","0,16","63.525,28","56,00","1.134,38","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","EQUITY","Real Estate","Equity","63.409,50","0,16","63.409,50","270,00","234,85","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","62.718,00","0,16","62.718,00","200,00","313,59","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","EQUITY","Health Care","Equity","62.236,32","0,16","62.236,32","2.104,00","29,58","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","62.164,20","0,16","62.164,20","779,00","79,80","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","EQUITY","Consumer Discretionary","Equity","61.289,28","0,15","61.289,28","416,00","147,33","United States","New York Stock Exchange Inc.","USD" "T","AT&T","EQUITY","Communication","Equity","60.287,68","0,15","60.287,68","2.572,00","23,44","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","EQUITY","Utilities","Equity","59.945,45","0,15","59.945,45","2.456,00","24,41","Spain","Bolsa De Madrid","EUR" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","59.852,33","0,15","59.852,33","659,00","90,82","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","EQUITY","Industrials","Equity","59.051,12","0,15","59.051,12","92,00","641,86","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","EQUITY","Industrials","Equity","58.456,28","0,15","58.456,28","1.600,00","36,54","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","57.656,56","0,15","57.656,56","2.300,00","25,07","Japan","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","EQUITY","Industrials","Equity","57.513,75","0,14","57.513,75","147,00","391,25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","57.015,20","0,14","57.015,20","620,00","91,96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","56.722,66","0,14","56.722,66","199,00","285,04","France","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","56.195,69","0,14","56.195,69","3.116,00","18,03","United Kingdom","London Stock Exchange","GBP" "ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","55.897,70","0,14","55.897,70","131,00","426,70","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","EQUITY","Financials","Equity","55.874,57","0,14","55.874,57","1.160,00","48,17","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW","EQUITY","Information Technology","Equity","53.948,60","0,14","53.948,60","380,00","141,97","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","53.932,76","0,14","53.932,76","2.600,00","20,74","Japan","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","53.525,30","0,13","53.525,30","2.052,00","26,08","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","EQUITY","Industrials","Equity","53.442,82","0,13","53.442,82","581,00","91,98","Switzerland","SIX Swiss Exchange","CHF" "BA","BOEING","EQUITY","Industrials","Equity","53.258,80","0,13","53.258,80","280,00","190,21","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","52.551,45","0,13","52.551,45","747,00","70,35","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","52.186,76","0,13","52.186,76","787,00","66,31","United Kingdom","London Stock Exchange","GBP" "DHR","DANAHER","EQUITY","Health Care","Equity","51.992,08","0,13","51.992,08","227,00","229,04","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","51.759,81","0,13","51.759,81","81,00","639,01","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","51.218,64","0,13","51.218,64","223,00","229,68","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","51.153,49","0,13","51.153,49","107,00","478,07","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE","EQUITY","Information Technology","Equity","51.136,58","0,13","51.136,58","100,00","511,37","Japan","Tokyo Stock Exchange","JPY" "AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","51.010,93","0,13","51.010,93","228,00","223,73","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","50.591,52","0,13","50.591,52","112,00","451,71","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","49.362,81","0,12","49.362,81","111,00","444,71","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","49.035,00","0,12","49.035,00","300,00","163,45","United States","NASDAQ","USD" "SAF","SAFRAN SA","EQUITY","Industrials","Equity","48.513,93","0,12","48.513,93","136,00","356,72","France","Nyse Euronext - Euronext Paris","EUR" "SPGI","S&P GLOBAL","EQUITY","Financials","Equity","48.119,68","0,12","48.119,68","112,00","429,64","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","EQUITY","Materials","Equity","47.914,40","0,12","47.914,40","404,00","118,60","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","47.856,65","0,12","47.856,65","100,00","478,57","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","47.739,95","0,12","47.739,95","245,00","194,86","France","Nyse Euronext - Euronext Paris","EUR" "CB","CHUBB","EQUITY","Financials","Equity","47.492,28","0,12","47.492,28","132,00","359,79","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","47.475,30","0,12","47.475,30","95,00","499,74","United States","NASDAQ","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","47.275,11","0,12","47.275,11","47.276,00","100,00","United States","-","USD" "PGR","PROGRESSIVE","EQUITY","Financials","Equity","47.193,84","0,12","47.193,84","216,00","218,49","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","EQUITY","Energy","Equity","47.101,24","0,12","47.101,24","5.744,00","8,20","United Kingdom","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","46.653,58","0,12","46.653,58","400,00","116,63","Japan","Tokyo Stock Exchange","JPY" "UCG","UNICREDIT","EQUITY","Financials","Equity","46.640,71","0,12","46.640,71","544,00","85,74","Italy","Borsa Italiana","EUR" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","46.585,35","0,12","46.585,35","1.192,00","39,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","46.568,20","0,12","46.568,20","620,00","75,11","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","45.829,16","0,12","45.829,16","900,00","50,92","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS 66","EQUITY","Energy","Equity","45.734,52","0,12","45.734,52","156,00","293,17","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","45.276,98","0,11","45.276,98","47,00","963,34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","44.988,02","0,11","44.988,02","223,00","201,74","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44.693,00","0,11","44.693,00","748,00","59,75","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","44.343,00","0,11","44.343,00","468,00","94,75","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","44.305,93","0,11","44.305,93","207,00","214,04","Switzerland","SIX Swiss Exchange","CHF" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","43.995,85","0,11","43.995,85","35.000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","43.987,36","0,11","43.987,36","59,00","745,55","Switzerland","SIX Swiss Exchange","CHF" "9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","43.827,01","0,11","43.827,01","1.400,00","31,31","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","43.683,51","0,11","43.683,51","734,00","59,51","United Kingdom","London Stock Exchange","GBP" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","43.623,90","0,11","43.623,90","151,00","288,90","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","43.302,52","0,11","43.302,52","259,00","167,19","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","43.132,25","0,11","43.132,25","343,00","125,75","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","EQUITY","Health Care","Equity","42.393,24","0,11","42.393,24","459,00","92,36","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","42.164,00","0,11","42.164,00","127,00","332,00","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","41.678,70","0,11","41.678,70","455,00","91,60","Canada","Toronto Stock Exchange","CAD" "LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","41.406,75","0,10","41.406,75","75,00","552,09","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","41.314,89","0,10","41.314,89","272,00","151,89","Germany","Xetra","EUR" "MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41.198,44","0,10","41.198,44","41,00","1.004,84","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","41.100,46","0,10","41.100,46","92,00","446,75","France","Nyse Euronext - Euronext Paris","EUR" "SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","40.860,88","0,10","40.860,88","419,00","97,52","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","40.857,66","0,10","40.857,66","207,00","197,38","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40.559,01","0,10","40.559,01","700,00","57,94","Singapore","Singapore Exchange","SGD" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","40.343,36","0,10","40.343,36","88,00","458,45","France","Nyse Euronext - Euronext Paris","EUR" "SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","40.196,04","0,10","40.196,04","131,00","306,84","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","39.988,90","0,10","39.988,90","743,00","53,82","Canada","Toronto Stock Exchange","CAD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","39.564,44","0,10","39.564,44","310.497,00","12,74","Hong Kong","-","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","39.515,32","0,10","39.515,32","315,00","125,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38.823,59","0,10","38.823,59","29.075,00","133,53","United Kingdom","-","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","38.539,14","0,10","38.539,14","343,00","112,36","Canada","Toronto Stock Exchange","CAD" "CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38.496,97","0,10","38.496,97","131,00","293,87","United States","NASDAQ","USD" "ENB","ENBRIDGE","EQUITY","Energy","Equity","38.448,29","0,10","38.448,29","799,00","48,12","Canada","Toronto Stock Exchange","CAD" "FTNT","FORTINET","EQUITY","Information Technology","Equity","38.223,38","0,10","38.223,38","226,00","169,13","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","38.087,87","0,10","38.087,87","83,00","458,89","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","EQUITY","Information Technology","Equity","38.016,00","0,10","38.016,00","288,00","132,00","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","37.884,85","0,10","37.884,85","5.476,00","6,92","Italy","Borsa Italiana","EUR" "8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","37.118,66","0,09","37.118,66","10.500,00","3,54","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37.025,20","0,09","37.025,20","151,00","245,20","United States","NASDAQ","USD" "SO","SOUTHERN","EQUITY","Utilities","Equity","36.836,72","0,09","36.836,72","404,00","91,18","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","EQUITY","Health Care","Equity","36.537,84","0,09","36.537,84","124,00","294,66","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","36.287,35","0,09","36.287,35","719,00","50,47","Taiwan","Taiwan Stock Exchange","TWD" "GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","36.210,67","0,09","36.210,67","1.456,00","24,87","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI","EQUITY","Industrials","Equity","35.909,58","0,09","35.909,58","1.200,00","29,92","Japan","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","35.543,50","0,09","35.543,50","1.220,00","29,13","Germany","Xetra","EUR" "EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","35.495,28","0,09","35.495,28","36,00","985,98","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","35.471,26","0,09","35.471,26","352,00","100,77","France","Nyse Euronext - Euronext Paris","EUR" "BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","35.395,10","0,09","35.395,10","247,00","143,30","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35.326,32","0,09","35.326,32","508,00","69,54","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","34.752,30","0,09","34.752,30","55,00","631,86","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","EQUITY","Industrials","Equity","34.709,05","0,09","34.709,05","2.400,00","14,46","Japan","Tokyo Stock Exchange","JPY" "INGA","ING GROEP","EQUITY","Financials","Equity","34.333,92","0,09","34.333,92","1.015,00","33,83","Netherlands","Euronext Amsterdam","EUR" "ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","34.260,80","0,09","34.260,80","80,00","428,26","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","34.221,28","0,09","34.221,28","376,00","91,01","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","34.073,91","0,09","34.073,91","180,00","189,30","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","34.074,50","0,09","34.074,50","115,00","296,30","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","34.011,60","0,09","34.011,60","280,00","121,47","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","EQUITY","Health Care","Equity","34.000,71","0,09","34.000,71","420,00","80,95","France","Nyse Euronext - Euronext Paris","EUR" "SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","33.996,25","0,09","33.996,25","436,00","77,97","Canada","Toronto Stock Exchange","CAD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","33.862,95","0,09","33.862,95","4.496,00","7,53","Taiwan","Taiwan Stock Exchange","TWD" "MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","33.760,35","0,09","33.760,35","87,00","388,05","United States","NASDAQ","USD" "1299","AIA GROUP","EQUITY","Financials","Equity","33.624,28","0,08","33.624,28","3.600,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","33.440,87","0,08","33.440,87","229,00","146,03","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","33.424,29","0,08","33.424,29","207,00","161,47","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","32.958,24","0,08","32.958,24","204,00","161,56","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","EQUITY","Financials","Equity","32.830,07","0,08","32.830,07","559,00","58,73","United States","New York Stock Exchange Inc.","USD" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","32.783,52","0,08","32.783,52","4.271,00","7,68","India","National Stock Exchange Of India","INR" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","32.608,50","0,08","32.608,50","150,00","217,39","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","32.585,28","0,08","32.585,28","224,00","145,47","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","EQUITY","Industrials","Equity","32.518,24","0,08","32.518,24","668,00","48,68","United States","NASDAQ","USD" "MRSH","MARSH","EQUITY","Financials","Equity","32.396,20","0,08","32.396,20","172,00","188,35","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","32.278,73","0,08","32.278,73","71,00","454,63","United States","NASDAQ","USD" "EOG","EOG RESOURCES","EQUITY","Energy","Equity","32.234,04","0,08","32.234,04","204,00","158,01","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","EQUITY","Information Technology","Equity","32.189,85","0,08","32.189,85","99,00","325,15","United States","NASDAQ","USD" "MMM","3M","EQUITY","Industrials","Equity","32.126,25","0,08","32.126,25","195,00","164,75","United States","New York Stock Exchange Inc.","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","31.889,21","0,08","31.889,21","2.500,00","12,76","India","National Stock Exchange Of India","INR" "HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","31.818,24","0,08","31.818,24","144,00","220,96","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","31.681,17","0,08","31.681,17","171,00","185,27","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","31.669,16","0,08","31.669,16","92,00","344,23","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","EQUITY","Energy","Equity","31.648,32","0,08","31.648,32","444,00","71,28","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","31.631,49","0,08","31.631,49","99,00","319,51","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","31.207,55","0,08","31.207,55","115,00","271,37","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","31.178,00","0,08","31.178,00","17,00","1.834,00","United States","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","30.943,77","0,08","30.943,77","372,00","83,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","30.852,96","0,08","30.852,96","136,00","226,86","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","30.729,29","0,08","30.729,29","1.255,00","24,49","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","30.677,15","0,08","30.677,15","1.120,00","27,39","Australia","Asx - All Markets","AUD" "LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","30.482,15","0,08","30.482,15","21.772,00","1,40","United Kingdom","London Stock Exchange","GBP" "DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","30.394,53","0,08","30.394,53","123,00","247,11","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","30.370,56","0,08","30.370,56","88,00","345,12","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","EQUITY","Financials","Equity","30.366,40","0,08","30.366,40","628,00","48,35","France","Nyse Euronext - Euronext Paris","EUR" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","30.357,25","0,08","30.357,25","475,00","63,91","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","30.236,22","0,08","30.236,22","57,00","530,46","Sweden","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","29.994,58","0,08","29.994,58","77,00","389,54","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","29.981,27","0,08","29.981,27","31.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","29.948,87","0,08","29.948,87","508,00","58,95","Germany","Xetra","EUR" "CI","CIGNA","EQUITY","Health Care","Equity","29.927,70","0,08","29.927,70","99,00","302,30","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","29.799,85","0,08","29.799,85","1.100,00","27,09","Australia","Asx - All Markets","AUD" "GLEN","GLENCORE PLC","EQUITY","Materials","Equity","29.563,95","0,07","29.563,95","3.797,00","7,79","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","29.374,36","0,07","29.374,36","124,00","236,89","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","29.265,52","0,07","29.265,52","296,00","98,87","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","29.230,58","0,07","29.230,58","1.798,00","16,26","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","EQUITY","Financials","Equity","29.070,75","0,07","29.070,75","5.032,00","5,78","United Kingdom","London Stock Exchange","GBP" "BX","BLACKSTONE","EQUITY","Financials","Equity","28.997,92","0,07","28.997,92","272,00","106,61","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","28.940,92","0,07","28.940,92","47,00","615,77","Germany","Xetra","EUR" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","28.898,80","0,07","28.898,80","140,00","206,42","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","28.886,10","0,07","28.886,10","1.319,00","21,90","United States","NASDAQ","USD" "CTAS","CINTAS","EQUITY","Industrials","Equity","28.848,15","0,07","28.848,15","135,00","213,69","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","28.843,16","0,07","28.843,16","1.200,00","24,04","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","28.816,41","0,07","28.816,41","1.088,00","26,49","United Kingdom","London Stock Exchange","GBP" "NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","28.768,96","0,07","28.768,96","88,00","326,92","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","28.667,60","0,07","28.667,60","520,00","55,13","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","EQUITY","Industrials","Equity","28.493,64","0,07","28.493,64","900,00","31,66","Japan","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","28.466,64","0,07","28.466,64","36,00","790,74","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","28.313,10","0,07","28.313,10","163,00","173,70","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","28.294,86","0,07","28.294,86","324,00","87,33","Canada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","28.229,19","0,07","28.229,19","771,00","36,61","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","28.044,84","0,07","28.044,84","103,00","272,28","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","EQUITY","Utilities","Equity","28.006,00","0,07","28.006,00","2.709,00","10,34","Italy","Borsa Italiana","EUR" "SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27.821,60","0,07","27.821,60","83,00","335,20","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","27.789,00","0,07","27.789,00","60,00","463,15","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Industrials","Equity","27.743,29","0,07","27.743,29","713,00","38,91","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB","EQUITY","Materials","Equity","27.733,44","0,07","27.733,44","96,00","288,89","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","27.538,88","0,07","27.538,88","328,00","83,96","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","27.490,32","0,07","27.490,32","99,00","277,68","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","27.480,12","0,07","27.480,12","292,00","94,11","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","EQUITY","Communication","Equity","27.365,20","0,07","27.365,20","172,00","159,10","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","27.343,78","0,07","27.343,78","435,00","62,86","Spain","Bolsa De Madrid","EUR" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","27.207,69","0,07","27.207,69","1.200,00","22,67","Singapore","Singapore Exchange","SGD" "TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","27.149,76","0,07","27.149,76","176,00","154,26","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","EQUITY","Industrials","Equity","27.097,83","0,07","27.097,83","51,00","531,33","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","27.071,56","0,07","27.071,56","59,00","458,84","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","27.048,45","0,07","27.048,45","143,00","189,15","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","27.032,72","0,07","27.032,72","52,00","519,86","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","26.943,85","0,07","26.943,85","631,00","42,70","Sweden","Nasdaq Omx Nordic","SEK" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","26.781,00","0,07","26.781,00","300,00","89,27","United States","NASDAQ","USD" "MCO","MOODYS CORP","EQUITY","Financials","Equity","26.678,85","0,07","26.678,85","55,00","485,07","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","26.612,04","0,07","26.612,04","273,00","97,48","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","26.593,59","0,07","26.593,59","600,00","44,32","Canada","Toronto Stock Exchange","CAD" "SLB","SLB","EQUITY","Energy","Equity","26.482,50","0,07","26.482,50","535,00","49,50","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","26.214,15","0,07","26.214,15","600,00","43,69","Japan","Tokyo Stock Exchange","JPY" "APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","26.064,33","0,07","26.064,33","87,00","299,59","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","25.847,22","0,07","25.847,22","212,00","121,92","Canada","Toronto Stock Exchange","CAD" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","25.746,75","0,06","25.746,75","1.750,00","14,71","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","25.579,86","0,06","25.579,86","1.235,00","20,71","Taiwan","Taiwan Stock Exchange","TWD" "AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","25.428,00","0,06","25.428,00","200,00","127,14","United States","NASDAQ","USD" "285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","25.406,83","0,06","25.406,83","300,00","84,69","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","25.353,00","0,06","25.353,00","800,00","31,69","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","25.233,12","0,06","25.233,12","99,00","254,88","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","25.000,32","0,06","25.000,32","1.500,00","16,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","24.877,12","0,06","24.877,12","544,00","45,73","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","24.858,24","0,06","24.858,24","121,00","205,44","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","EQUITY","Energy","Equity","24.829,20","0,06","24.829,20","726,00","34,20","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","EQUITY","Financials","Equity","24.788,00","0,06","24.788,00","100,00","247,88","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","24.771,52","0,06","24.771,52","2.614,00","9,48","Taiwan","Taiwan Stock Exchange","TWD" "URI","UNITED RENTALS","EQUITY","Industrials","Equity","24.711,36","0,06","24.711,36","24,00","1.029,64","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","24.666,24","0,06","24.666,24","116,00","212,64","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","EQUITY","Health Care","Equity","24.546,24","0,06","24.546,24","72,00","340,92","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","24.476,70","0,06","24.476,70","83,00","294,90","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","24.312,15","0,06","24.312,15","115,00","211,41","United States","NASDAQ","USD" "ABX","BARRICK MINING","EQUITY","Materials","Equity","24.297,39","0,06","24.297,39","595,00","40,84","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","24.022,69","0,06","24.022,69","83,00","289,43","United States","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","23.967,12","0,06","23.967,12","296,00","80,97","China","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","23.931,92","0,06","23.931,92","136,00","175,97","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","23.899,77","0,06","23.899,77","29,00","824,13","United States","NASDAQ","USD" "DG","VINCI SA","EQUITY","Industrials","Equity","23.831,38","0,06","23.831,38","196,00","121,59","France","Nyse Euronext - Euronext Paris","EUR" "WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","23.613,96","0,06","23.613,96","176,00","134,17","Canada","Toronto Stock Exchange","CAD" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","23.504,46","0,06","23.504,46","2.643,00","8,89","United Kingdom","London Stock Exchange","GBP" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","23.432,88","0,06","23.432,88","1.168,00","20,06","India","National Stock Exchange Of India","INR" "BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","23.393,53","0,06","23.393,53","527,00","44,39","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","23.373,52","0,06","23.373,52","92,00","254,06","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","23.309,24","0,06","23.309,24","19,00","1.226,80","Germany","Xetra","EUR" "APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","23.153,31","0,06","23.153,31","87,00","266,13","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","23.016,24","0,06","23.016,24","104,00","221,31","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","23.006,34","0,06","23.006,34","19,00","1.210,86","United States","NASDAQ","USD" "TRP","TC ENERGY","EQUITY","Energy","Equity","22.923,27","0,06","22.923,27","372,00","61,62","Canada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","EQUITY","Industrials","Equity","22.856,96","0,06","22.856,96","448,00","51,02","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","22.786,80","0,06","22.786,80","20,00","1.139,34","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","22.711,33","0,06","22.711,33","600,00","37,85","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","22.703,67","0,06","22.703,67","99,00","229,33","United States","NASDAQ","USD" "OKE","ONEOK","EQUITY","Energy","Equity","22.674,33","0,06","22.674,33","243,00","93,31","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","22.642,59","0,06","22.642,59","419,00","54,04","United Kingdom","London Stock Exchange","GBP" "AME","AMETEK INC","EQUITY","Industrials","Equity","22.583,47","0,06","22.583,47","91,00","248,17","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","EQUITY","Materials","Equity","22.553,52","0,06","22.553,52","88,00","256,29","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","EQUITY","Energy","Equity","22.524,12","0,06","22.524,12","444,00","50,73","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","EQUITY","Industrials","Equity","22.496,46","0,06","22.496,46","203,00","110,82","United States","NASDAQ","USD" "CSL","CSL","EQUITY","Health Care","Equity","22.492,94","0,06","22.492,94","168,00","133,89","Australia","Asx - All Markets","AUD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","22.362,11","0,06","22.362,11","191,00","117,08","United Kingdom","London Stock Exchange","GBP" "WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","22.319,93","0,06","22.319,93","404,00","55,25","Australia","Asx - All Markets","AUD" "FDX","FEDEX CORP","EQUITY","Industrials","Equity","22.309,80","0,06","22.309,80","76,00","293,55","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22.289,94","0,06","22.289,94","64,00","348,28","Germany","Xetra","EUR" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","22.155,97","0,06","22.155,97","257,00","86,21","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","EQUITY","Financials","Equity","22.074,48","0,06","22.074,48","184,00","119,97","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","EQUITY","Financials","Equity","21.764,16","0,05","21.764,16","216,00","100,76","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","EQUITY","Information Technology","Equity","21.741,36","0,05","21.741,36","6.400,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENI","ENI","EQUITY","Energy","Equity","21.525,68","0,05","21.525,68","737,00","29,21","Italy","Borsa Italiana","EUR" "7974","NINTENDO","EQUITY","Communication","Equity","21.475,34","0,05","21.475,34","400,00","53,69","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","21.476,00","0,05","21.476,00","112,00","191,75","United States","New York Stock Exchange Inc.","USD" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","21.452,87","0,05","21.452,87","6.000,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","21.364,76","0,05","21.364,76","123,00","173,70","Australia","Asx - All Markets","AUD" "GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","21.291,20","0,05","21.291,20","16,00","1.330,70","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","EQUITY","Industrials","Equity","21.226,85","0,05","21.226,85","324,00","65,52","Germany","Xetra","EUR" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","21.124,12","0,05","21.124,12","27.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20.994,94","0,05","20.994,94","1.788,00","11,74","Brazil","XBSP","BRL" "D","DOMINION ENERGY","EQUITY","Utilities","Equity","20.974,80","0,05","20.974,80","330,00","63,56","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20.866,23","0,05","20.866,23","63,00","331,21","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","EQUITY","Financials","Equity","20.771,05","0,05","20.771,05","71,00","292,55","United States","New York Stock Exchange Inc.","USD" "402340","SK SQUARE","EQUITY","Industrials","Equity","20.587,46","0,05","20.587,46","35,00","588,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTRA","NATERA","EQUITY","Health Care","Equity","20.458,88","0,05","20.458,88","52,00","393,44","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","20.405,72","0,05","20.405,72","244,00","83,63","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","EQUITY","Utilities","Equity","20.352,04","0,05","20.352,04","244,00","83,41","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","20.323,92","0,05","20.323,92","2.148,00","9,46","Brazil","XBSP","BRL" "ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","20.287,63","0,05","20.287,63","993,00","20,43","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI","EQUITY","Communication","Equity","20.268,47","0,05","20.268,47","1.100,00","18,43","Japan","Tokyo Stock Exchange","JPY" "VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","20.220,57","0,05","20.220,57","615,00","32,88","Sweden","Nasdaq Omx Nordic","SEK" "O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","20.132,72","0,05","20.132,72","359,00","56,08","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","EQUITY","Utilities","Equity","20.066,64","0,05","20.066,64","132,00","152,02","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","20.052,00","0,05","20.052,00","360,00","55,70","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","20.044,32","0,05","20.044,32","800,00","25,06","Japan","Tokyo Stock Exchange","JPY" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19.980,83","0,05","19.980,83","115,00","173,75","France","Nyse Euronext - Euronext Paris","EUR" "ADSK","AUTODESK","EQUITY","Information Technology","Equity","19.911,70","0,05","19.911,70","83,00","239,90","United States","NASDAQ","USD" "HUM","HUMANA","EQUITY","Health Care","Equity","19.831,68","0,05","19.831,68","48,00","413,16","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","19.821,33","0,05","19.821,33","27,00","734,12","Switzerland","SIX Swiss Exchange","CHF" "4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","19.701,77","0,05","19.701,77","500,00","39,40","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","19.676,64","0,05","19.676,64","3.107.532,00","0,63","Japan","-","JPY" "ARGX","ARGENX","EQUITY","Health Care","Equity","19.650,44","0,05","19.650,44","24,00","818,77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","19.640,86","0,05","19.640,86","136,00","144,42","Canada","Toronto Stock Exchange","CAD" "6702","FUJITSU","EQUITY","Information Technology","Equity","19.604,26","0,05","19.604,26","700,00","28,01","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19.581,12","0,05","19.581,12","416,00","47,07","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","19.398,40","0,05","19.398,40","224,00","86,60","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","19.372,64","0,05","19.372,64","112,00","172,97","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","19.362,08","0,05","19.362,08","2.043,00","9,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","19.330,35","0,05","19.330,35","115,00","168,09","United States","NASDAQ","USD" "CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","19.308,08","0,05","19.308,08","593,00","32,56","United Kingdom","London Stock Exchange","USD" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","19.291,79","0,05","19.291,79","2.000,00","9,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19.248,03","0,05","19.248,03","48,00","401,00","Italy","Borsa Italiana","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","19.216,94","0,05","19.216,94","67,00","286,82","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","19.093,00","0,05","19.093,00","400,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","19.073,60","0,05","19.073,60","1.310,00","14,56","Brazil","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","EQUITY","Consumer Staples","Equity","19.055,52","0,05","19.055,52","264,00","72,18","United States","New York Stock Exchange Inc.","USD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","19.047,42","0,05","19.047,42","1.456,00","13,08","Brazil","XBSP","BRL" "F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","19.017,90","0,05","19.017,90","1.530,00","12,43","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","EQUITY","Financials","Equity","18.960,80","0,05","18.960,80","104,00","182,32","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","18.955,23","0,05","18.955,23","400,00","47,39","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","18.899,73","0,05","18.899,73","1.409,00","13,41","Spain","Bolsa De Madrid","EUR" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","18.875,23","0,05","18.875,23","1.066,00","17,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","18.793,53","0,05","18.793,53","63,00","298,31","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","18.754,12","0,05","18.754,12","44,00","426,23","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18.723,54","0,05","18.723,54","6,00","3.120,59","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","18.713,86","0,05","18.713,86","567,00","33,01","Germany","Xetra","EUR" "VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","18.623,04","0,05","18.623,04","304,00","61,26","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","18.595,02","0,05","18.595,02","449,00","41,41","Israel","Tel Aviv Stock Exchange","ILS" "BAS","BASF N","EQUITY","Materials","Equity","18.568,91","0,05","18.568,91","310,00","59,90","Germany","Xetra","EUR" "ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","18.416,13","0,05","18.416,13","196,00","93,96","South Africa","Johannesburg Stock Exchange","ZAR" "STT","STATE STREET","EQUITY","Financials","Equity","18.394,92","0,05","18.394,92","111,00","165,72","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","EQUITY","Utilities","Equity","18.394,25","0,05","18.394,25","175,00","105,11","United States","New York Stock Exchange Inc.","USD" "VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","18.354,94","0,05","18.354,94","1.409,00","13,03","Brazil","XBSP","BRL" "G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","18.309,16","0,05","18.309,16","379,00","48,31","Italy","Borsa Italiana","EUR" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","18.311,24","0,05","18.311,24","59,00","310,36","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","18.291,66","0,05","18.291,66","79,00","231,54","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","EQUITY","Materials","Equity","18.275,40","0,05","18.275,40","75,00","243,67","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","18.226,56","0,05","18.226,56","64,00","284,79","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","EQUITY","Information Technology","Equity","18.200,00","0,05","18.200,00","56,00","325,00","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","18.087,30","0,05","18.087,30","319,00","56,70","United States","NASDAQ","USD" "DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","18.069,81","0,05","18.069,81","756,00","23,90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","18.061,06","0,05","18.061,06","12,00","1.505,09","France","Nyse Euronext - Euronext Paris","EUR" "APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18.057,14","0,05","18.057,14","163,00","110,78","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","18.042,00","0,05","18.042,00","150,00","120,28","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","17.892,72","0,05","17.892,72","72,00","248,51","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","17.882,30","0,05","17.882,30","67,00","266,90","United States","New York Stock Exchange Inc.","USD" "1120","AL RAJHI BANK","EQUITY","Financials","Equity","17.863,97","0,05","17.863,97","1.099,00","16,25","Saudi Arabia","Saudi Stock Exchange","SAR" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","17.826,46","0,04","17.826,46","20,00","891,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "8053","SUMITOMO","EQUITY","Industrials","Equity","17.678,72","0,04","17.678,72","1.600,00","11,05","Japan","Tokyo Stock Exchange","JPY" "9999","NETEASE","EQUITY","Communication","Equity","17.634,02","0,04","17.634,02","700,00","25,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17.627,61","0,04","17.627,61","231,00","76,31","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","17.586,96","0,04","17.586,96","508,00","34,62","United States","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","17.572,77","0,04","17.572,77","3.525,00","4,99","Taiwan","Taiwan Stock Exchange","TWD" "STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","17.552,33","0,04","17.552,33","618,00","28,40","United Kingdom","London Stock Exchange","GBP" "AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","17.528,00","0,04","17.528,00","35,00","500,80","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","17.502,44","0,04","17.502,44","2.450,00","7,14","United Kingdom","London Stock Exchange","GBP" "8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","17.476,10","0,04","17.476,10","1.500,00","11,65","Japan","Tokyo Stock Exchange","JPY" "CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","17.460,61","0,04","17.460,61","529,00","33,01","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","17.370,75","0,04","17.370,75","75,00","231,61","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","17.371,16","0,04","17.371,16","31,00","560,36","United States","NASDAQ","USD" "PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","17.359,82","0,04","17.359,82","429,00","40,47","Netherlands","Euronext Amsterdam","EUR" "9434","SOFTBANK","EQUITY","Communication","Equity","17.353,51","0,04","17.353,51","11.200,00","1,55","Japan","Tokyo Stock Exchange","JPY" "FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","17.268,84","0,04","17.268,84","12,00","1.439,07","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","17.243,89","0,04","17.243,89","292,00","59,05","Canada","Toronto Stock Exchange","CAD" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","17.218,79","0,04","17.218,79","108,00","159,43","Taiwan","Taiwan Stock Exchange","TWD" "EXC","EXELON CORP","EQUITY","Utilities","Equity","17.182,50","0,04","17.182,50","395,00","43,50","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","17.154,50","0,04","17.154,50","275,00","62,38","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","EQUITY","Consumer Staples","Equity","17.110,55","0,04","17.110,55","247,00","69,27","France","Nyse Euronext - Euronext Paris","EUR" "5803","FUJIKURA","EQUITY","Industrials","Equity","17.107,58","0,04","17.107,58","600,00","28,51","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","17.072,44","0,04","17.072,44","1.500,00","11,38","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","17.036,14","0,04","17.036,14","211,00","80,74","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","16.968,41","0,04","16.968,41","457,00","37,13","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","EQUITY","Information Technology","Equity","16.969,23","0,04","16.969,23","51,00","332,73","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","16.959,59","0,04","16.959,59","4.131,00","4,11","Taiwan","Taiwan Stock Exchange","TWD" "CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16.885,00","0,04","16.885,00","307,00","55,00","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","16.830,09","0,04","16.830,09","123,00","136,83","United States","NASDAQ","USD" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","16.806,09","0,04","16.806,09","140,00","120,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","16.706,61","0,04","16.706,61","111,00","150,51","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","16.600,94","0,04","16.600,94","99,00","167,69","United States","Toronto Stock Exchange","CAD" "NDAQ","NASDAQ INC","EQUITY","Financials","Equity","16.538,72","0,04","16.538,72","176,00","93,97","United States","NASDAQ","USD" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","16.520,25","0,04","16.520,25","491,00","33,65","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","16.421,19","0,04","16.421,19","7.228,00","2,27","Taiwan","Taiwan Stock Exchange","TWD" "BAYN","BAYER AG","EQUITY","Health Care","Equity","16.410,11","0,04","16.410,11","328,00","50,03","Germany","Xetra","EUR" "SSE","SSE PLC","EQUITY","Utilities","Equity","16.257,30","0,04","16.257,30","473,00","34,37","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","16.250,77","0,04","16.250,77","224,00","72,55","France","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA","EQUITY","Health Care","Equity","16.241,37","0,04","16.241,37","100,00","162,41","Japan","Tokyo Stock Exchange","JPY" "XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","16.201,12","0,04","16.201,12","208,00","77,89","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS","EQUITY","Information Technology","Equity","16.203,57","0,04","16.203,57","1.325,00","12,23","India","National Stock Exchange Of India","INR" "RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","16.180,20","0,04","16.180,20","217,00","74,56","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","16.099,67","0,04","16.099,67","19,00","847,35","Netherlands","Euronext Amsterdam","EUR" "MSCI","MSCI","EQUITY","Financials","Equity","15.934,24","0,04","15.934,24","28,00","569,08","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15.866,55","0,04","15.866,55","315,00","50,37","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","EQUITY","Information Technology","Equity","15.837,20","0,04","15.837,20","68,00","232,90","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","15.837,23","0,04","15.837,23","83,00","190,81","United States","NASDAQ","USD" "ENGI","ENGIE SA","EQUITY","Utilities","Equity","15.812,72","0,04","15.812,72","600,00","26,35","France","Nyse Euronext - Euronext Paris","EUR" "VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15.798,24","0,04","15.798,24","184,00","85,86","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","15.771,84","0,04","15.771,84","7,00","2.253,12","Canada","Toronto Stock Exchange","CAD" "PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","15.763,76","0,04","15.763,76","136,00","115,91","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","15.752,40","0,04","15.752,40","60,00","262,54","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15.716,40","0,04","15.716,40","140,00","112,26","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","15.500,20","0,04","15.500,20","76,00","203,95","United States","NASDAQ","USD" "NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15.488,80","0,04","15.488,80","76,00","203,80","United States","NASDAQ","USD" "8002","MARUBENI","EQUITY","Industrials","Equity","15.462,55","0,04","15.462,55","500,00","30,93","Japan","Tokyo Stock Exchange","JPY" "SYY","SYSCO","EQUITY","Consumer Staples","Equity","15.457,36","0,04","15.457,36","188,00","82,22","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","15.448,07","0,04","15.448,07","187,00","82,61","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","15.437,28","0,04","15.437,28","116,00","133,08","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","15.406,38","0,04","15.406,38","72,00","213,98","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","15.393,35","0,04","15.393,35","515,00","29,89","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15.377,24","0,04","15.377,24","124,00","124,01","United States","New York Stock Exchange Inc.","USD" "2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","15.310,53","0,04","15.310,53","2.000,00","7,66","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","EQUITY","Health Care","Equity","15.293,25","0,04","15.293,25","35,00","436,95","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","15.286,95","0,04","15.286,95","207,00","73,85","United States","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","15.236,31","0,04","15.236,31","660,00","23,09","Australia","Asx - All Markets","AUD" "EOAN","E.ON N","EQUITY","Utilities","Equity","15.229,91","0,04","15.229,91","758,00","20,09","Germany","Xetra","EUR" "6954","FANUC CORP","EQUITY","Industrials","Equity","15.163,68","0,04","15.163,68","400,00","37,91","Japan","Tokyo Stock Exchange","JPY" "COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","15.064,92","0,04","15.064,92","87,00","173,16","United States","NASDAQ","USD" "DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","15.046,98","0,04","15.046,98","103,00","146,09","Canada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","15.009,18","0,04","15.009,18","160,00","93,81","Switzerland","SIX Swiss Exchange","CHF" "HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","14.998,32","0,04","14.998,32","111,00","135,12","United States","New York Stock Exchange Inc.","USD" "2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","14.975,00","0,04","14.975,00","2.223,00","6,74","Saudi Arabia","Saudi Stock Exchange","SAR" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","14.931,50","0,04","14.931,50","188,00","79,42","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","EQUITY","Industrials","Equity","14.928,23","0,04","14.928,23","99,00","150,79","France","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","14.921,19","0,04","14.921,19","1.126,00","13,25","Mexico","Bolsa Mexicana De Valores","MXN" "HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","14.903,92","0,04","14.903,92","191,00","78,03","Switzerland","SIX Swiss Exchange","CHF" "6762","TDK","EQUITY","Information Technology","Equity","14.895,21","0,04","14.895,21","800,00","18,62","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","EQUITY","Health Care","Equity","14.880,88","0,04","14.880,88","2.971,00","5,01","United Kingdom","London Stock Exchange","GBP" "8591","ORIX","EQUITY","Financials","Equity","14.831,89","0,04","14.831,89","400,00","37,08","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","14.773,00","0,04","14.773,00","1.100,00","13,43","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","EQUITY","Utilities","Equity","14.616,30","0,04","14.616,30","220,00","66,44","Germany","Xetra","EUR" "ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","14.576,82","0,04","14.576,82","51,00","285,82","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","14.574,88","0,04","14.574,88","71,00","205,28","United States","NASDAQ","USD" "SAND","SANDVIK","EQUITY","Industrials","Equity","14.572,29","0,04","14.572,29","405,00","35,98","Sweden","Nasdaq Omx Nordic","SEK" "KR","KROGER","EQUITY","Consumer Staples","Equity","14.444,01","0,04","14.444,01","227,00","63,63","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","EQUITY","Energy","Equity","14.184,86","0,04","14.184,86","423,00","33,53","Spain","Bolsa De Madrid","EUR" "PAYX","PAYCHEX","EQUITY","Industrials","Equity","14.177,01","0,04","14.177,01","127,00","111,63","United States","NASDAQ","USD" "8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","14.138,54","0,04","14.138,54","300,00","47,13","Japan","Tokyo Stock Exchange","JPY" "CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14.119,20","0,04","14.119,20","240,00","58,83","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","EQUITY","Health Care","Equity","14.099,23","0,04","14.099,23","59,00","238,97","United States","New York Stock Exchange Inc.","USD" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","14.096,13","0,04","14.096,13","1.500,00","9,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","14.076,53","0,04","14.076,53","139,00","101,27","United States","NASDAQ","USD" "KVUE","KENVUE","EQUITY","Consumer Staples","Equity","14.069,04","0,04","14.069,04","744,00","18,91","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","14.012,04","0,04","14.012,04","196,00","71,49","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","EQUITY","Materials","Equity","13.978,30","0,04","13.978,30","63,00","221,88","Switzerland","SIX Swiss Exchange","CHF" "DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","13.939,00","0,04","13.939,00","100,00","139,39","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","EQUITY","Industrials","Equity","13.921,72","0,04","13.921,72","75,00","185,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","13.914,88","0,04","13.914,88","128,00","108,71","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","13.829,67","0,03","13.829,67","131,00","105,57","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","13.819,68","0,03","13.819,68","168,00","82,26","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","13.814,30","0,03","13.814,30","128,00","107,92","Australia","Asx - All Markets","AUD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13.809,23","0,03","13.809,23","167,00","82,69","United States","NASDAQ","USD" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","13.788,08","0,03","13.788,08","112,00","123,11","Italy","Borsa Italiana","EUR" "ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13.777,56","0,03","13.777,56","36,00","382,71","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","13.752,40","0,03","13.752,40","111,00","123,90","Austria","Wiener Boerse Ag","EUR" "7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","13.749,13","0,03","13.749,13","700,00","19,64","Japan","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","EQUITY","Health Care","Equity","13.726,35","0,03","13.726,35","59,00","232,65","United States","NASDAQ","USD" "2327","YAGEO","EQUITY","Information Technology","Equity","13.721,69","0,03","13.721,69","784,00","17,50","Taiwan","Taiwan Stock Exchange","TWD" "CCO","CAMECO","EQUITY","Energy","Equity","13.699,49","0,03","13.699,49","168,00","81,54","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","13.689,86","0,03","13.689,86","477,00","28,70","Australia","Asx - All Markets","AUD" "TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13.684,72","0,03","13.684,72","56,00","244,37","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","13.680,39","0,03","13.680,39","361,00","37,90","United Kingdom","London Stock Exchange","GBP" "6301","KOMATSU","EQUITY","Industrials","Equity","13.676,95","0,03","13.676,95","300,00","45,59","Japan","Tokyo Stock Exchange","JPY" "6701","NEC","EQUITY","Information Technology","Equity","13.651,62","0,03","13.651,62","400,00","34,13","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","13.620,51","0,03","13.620,51","208,00","65,48","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","EQUITY","Materials","Equity","13.617,67","0,03","13.617,67","191,00","71,30","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","13.596,58","0,03","13.596,58","8,00","1.699,57","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","13.580,65","0,03","13.580,65","47,00","288,95","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","13.573,98","0,03","13.573,98","171,00","79,38","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13.515,48","0,03","13.515,48","100,00","135,15","Japan","Tokyo Stock Exchange","JPY" "ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","13.515,84","0,03","13.515,84","72,00","187,72","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","13.509,78","0,03","13.509,78","700,00","19,30","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS","EQUITY","Materials","Equity","13.438,09","0,03","13.438,09","352,00","38,18","South Africa","Johannesburg Stock Exchange","ZAR" "VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","13.396,76","0,03","13.396,76","52,00","257,63","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","EQUITY","Communication","Equity","13.374,24","0,03","13.374,24","816,00","16,39","France","Nyse Euronext - Euronext Paris","EUR" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","13.291,52","0,03","13.291,52","3.712,00","3,58","Taiwan","Taiwan Stock Exchange","TWD" "CNC","CENTENE CORP","EQUITY","Health Care","Equity","13.278,72","0,03","13.278,72","192,00","69,16","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","13.229,70","0,03","13.229,70","55,00","240,54","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","13.178,43","0,03","13.178,43","176,00","74,88","France","Nyse Euronext - Euronext Paris","EUR" "8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","13.099,47","0,03","13.099,47","300,00","43,66","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","EQUITY","Health Care","Equity","13.078,08","0,03","13.078,08","152,00","86,04","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","13.072,13","0,03","13.072,13","79,00","165,47","Netherlands","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","13.051,16","0,03","13.051,16","116,00","112,51","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","EQUITY","Information Technology","Equity","13.026,24","0,03","13.026,24","144,00","90,46","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","13.023,49","0,03","13.023,49","400,00","32,56","Japan","Tokyo Stock Exchange","JPY" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","13.012,78","0,03","13.012,78","400,00","32,53","Singapore","Singapore Exchange","SGD" "ALC","ALCON AG","EQUITY","Health Care","Equity","12.973,93","0,03","12.973,93","195,00","66,53","Switzerland","SIX Swiss Exchange","CHF" "NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","12.975,21","0,03","12.975,21","296,00","43,84","South Africa","Johannesburg Stock Exchange","ZAR" "CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","12.975,90","0,03","12.975,90","501,00","25,90","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","EQUITY","Financials","Equity","12.892,17","0,03","12.892,17","317,00","40,67","Sweden","Nasdaq Omx Nordic","SEK" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","12.874,67","0,03","12.874,67","55,00","234,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","12.843,56","0,03","12.843,56","950,00","13,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "III","3I GROUP FUND PLC","EQUITY","Financials","Equity","12.819,57","0,03","12.819,57","389,00","32,96","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","EQUITY","Energy","Equity","12.760,50","0,03","12.760,50","235,00","54,30","United States","New York Stock Exchange Inc.","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","12.755,00","0,03","12.755,00","2.000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12.725,35","0,03","12.725,35","5.204,00","2,45","Kuwait","Kuwait Stock Exchange","KWD" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","12.670,69","0,03","12.670,69","525,00","24,13","Israel","Tel Aviv Stock Exchange","ILS" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","12.647,69","0,03","12.647,69","688,00","18,38","Australia","Asx - All Markets","AUD" "RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","12.635,16","0,03","12.635,16","71,00","177,96","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","12.611,73","0,03","12.611,73","191,00","66,03","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","12.595,73","0,03","12.595,73","1.500,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","12.546,42","0,03","12.546,42","67,00","187,26","United States","NASDAQ","USD" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","12.483,95","0,03","12.483,95","122,00","102,33","Taiwan","Taiwan Stock Exchange","TWD" "GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","12.453,03","0,03","12.453,03","179,00","69,57","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","12.393,80","0,03","12.393,80","11,00","1.126,71","Switzerland","SIX Swiss Exchange","CHF" "4062","IBIDEN LTD","EQUITY","Information Technology","Equity","12.364,97","0,03","12.364,97","200,00","61,82","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","12.304,11","0,03","12.304,11","39,00","315,49","United States","NASDAQ","USD" "7751","CANON","EQUITY","Information Technology","Equity","12.200,34","0,03","12.200,34","400,00","30,50","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","12.157,94","0,03","12.157,94","188,00","64,67","Canada","Toronto Stock Exchange","CAD" "CLS","CELESTICA","EQUITY","Information Technology","Equity","12.143,57","0,03","12.143,57","40,00","303,59","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","12.146,84","0,03","12.146,84","700,00","17,35","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","12.096,39","0,03","12.096,39","999,00","12,11","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","EQUITY","Energy","Equity","12.058,95","0,03","12.058,95","263,00","45,85","Norway","Oslo Bors Asa","NOK" "IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","12.055,90","0,03","12.055,90","155,00","77,78","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","12.002,22","0,03","12.002,22","786,00","15,27","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12.000,00","0,03","12.000,00","12.000,00","100,00","United States","-","USD" "OTP","OTP BANK","EQUITY","Financials","Equity","11.992,63","0,03","11.992,63","91,00","131,79","Hungary","Budapest Stock Exchange","HUF" "KBC","KBC GROEP","EQUITY","Financials","Equity","11.992,10","0,03","11.992,10","88,00","136,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","11.963,53","0,03","11.963,53","300,00","39,88","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","11.941,55","0,03","11.941,55","241,00","49,55","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","11.918,88","0,03","11.918,88","72,00","165,54","United States","NASDAQ","USD" "8308","RESONA HOLDINGS","EQUITY","Financials","Equity","11.860,95","0,03","11.860,95","800,00","14,83","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","EQUITY","Communication","Equity","11.822,64","0,03","11.822,64","10.700,00","1,10","Japan","Tokyo Stock Exchange","JPY" "ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","11.823,33","0,03","11.823,33","51,00","231,83","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11.757,52","0,03","11.757,52","47,00","250,16","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","11.743,17","0,03","11.743,17","254,00","46,23","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","11.730,82","0,03","11.730,82","7.198,00","1,63","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN","EQUITY","Financials","Equity","11.725,96","0,03","11.725,96","11,00","1.066,00","Netherlands","Euronext Amsterdam","EUR" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","11.702,59","0,03","11.702,59","167,00","70,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","11.697,90","0,03","11.697,90","1.100,00","10,63","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","11.689,32","0,03","11.689,32","87,00","134,36","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","11.631,06","0,03","11.631,06","153,00","76,02","United States","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","11.624,24","0,03","11.624,24","251,00","46,31","France","Borsa Italiana","EUR" "EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","11.587,63","0,03","11.587,63","83,00","139,61","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","11.571,95","0,03","11.571,95","1.217,00","9,51","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","11.573,16","0,03","11.573,16","1.500,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","11.551,43","0,03","11.551,43","189,00","61,12","Taiwan","Taiwan Stock Exchange","TWD" "EME","EMCOR GROUP","EQUITY","Industrials","Equity","11.546,56","0,03","11.546,56","16,00","721,66","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","11.519,32","0,03","11.519,32","23,00","500,84","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","11.452,25","0,03","11.452,25","2.088,00","5,48","South Africa","Johannesburg Stock Exchange","ZAR" "ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","11.442,22","0,03","11.442,22","315,00","36,32","Sweden","Nasdaq Omx Nordic","SEK" "K","KINROSS GOLD","EQUITY","Materials","Equity","11.442,58","0,03","11.442,58","476,00","24,04","Canada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","11.419,44","0,03","11.419,44","212,00","53,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","11.369,67","0,03","11.369,67","227,00","50,09","Canada","Toronto Stock Exchange","CAD" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11.339,28","0,03","11.339,28","36,00","314,98","United States","Cboe BZX","USD" "PCG","PG&E CORP","EQUITY","Utilities","Equity","11.270,49","0,03","11.270,49","861,00","13,09","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","11.235,12","0,03","11.235,12","156,00","72,02","United States","NASDAQ","USD" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","11.187,00","0,03","11.187,00","291,00","38,44","United Kingdom","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","11.135,31","0,03","11.135,31","1.200,00","9,28","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","EQUITY","Financials","Equity","11.131,38","0,03","11.131,38","71,00","156,78","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","EQUITY","Utilities","Equity","11.091,76","0,03","11.091,76","199,00","55,74","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","EQUITY","Energy","Equity","11.088,50","0,03","11.088,50","331,00","33,50","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","EQUITY","Health Care","Equity","11.051,35","0,03","11.051,35","48,00","230,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AEE","AMEREN","EQUITY","Utilities","Equity","11.032,32","0,03","11.032,32","104,00","106,08","United States","New York Stock Exchange Inc.","USD" "MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","10.961,23","0,03","10.961,23","3,00","3.653,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","10.928,12","0,03","10.928,12","28,00","390,29","United States","NASDAQ","USD" "JBL","JABIL","EQUITY","Information Technology","Equity","10.851,75","0,03","10.851,75","39,00","278,25","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","10.842,16","0,03","10.842,16","152,00","71,33","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","EQUITY","Information Technology","Equity","10.833,61","0,03","10.833,61","361,00","30,01","United States","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","10.830,02","0,03","10.830,02","8.265,00","1,31","Taiwan","Taiwan Stock Exchange","TWD" "CPAY","CORPAY","EQUITY","Financials","Equity","10.795,68","0,03","10.795,68","27,00","399,84","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","EQUITY","Industrials","Equity","10.769,00","0,03","10.769,00","55,00","195,80","United States","New York Stock Exchange Inc.","USD" "1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","10.765,94","0,03","10.765,94","1.089,00","9,89","Saudi Arabia","Saudi Stock Exchange","SAR" "WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","10.752,56","0,03","10.752,56","28,00","384,02","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","10.742,13","0,03","10.742,13","63,00","170,51","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","10.719,62","0,03","10.719,62","700,00","15,31","Japan","Tokyo Stock Exchange","JPY" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","10.704,93","0,03","10.704,93","348,00","30,76","India","National Stock Exchange Of India","INR" "AV.","AVIVA PLC","EQUITY","Financials","Equity","10.634,61","0,03","10.634,61","1.117,00","9,52","United Kingdom","London Stock Exchange","GBP" "QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","10.620,38","0,03","10.620,38","593,00","17,91","Australia","Asx - All Markets","AUD" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","10.591,16","0,03","10.591,16","1.024,00","10,34","India","National Stock Exchange Of India","INR" "IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","10.575,73","0,03","10.575,73","59,00","179,25","Canada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","10.568,31","0,03","10.568,31","3,00","3.522,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","10.569,58","0,03","10.569,58","477,00","22,16","Sweden","Nasdaq Omx Nordic","SEK" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","10.551,98","0,03","10.551,98","369,00","28,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTB","M&T BANK","EQUITY","Financials","Equity","10.548,72","0,03","10.548,72","49,00","215,28","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10.542,42","0,03","10.542,42","63,00","167,34","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","EQUITY","Financials","Equity","10.537,02","0,03","10.537,02","27,00","390,26","Peru","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","10.539,87","0,03","10.539,87","590,00","17,86","Sweden","Nasdaq Omx Nordic","SEK" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","10.521,40","0,03","10.521,40","62,00","169,70","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","10.499,50","0,03","10.499,50","55,00","190,90","United States","NASDAQ","USD" "MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","10.482,39","0,03","10.482,39","164,00","63,92","France","Euronext Amsterdam","EUR" "MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","10.464,67","0,03","10.464,67","31,00","337,57","United States","NASDAQ","USD" "8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","10.458,11","0,03","10.458,11","1.100,00","9,51","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","EQUITY","Utilities","Equity","10.378,40","0,03","10.378,40","80,00","129,73","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","10.379,28","0,03","10.379,28","800,00","12,97","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","EQUITY","Financials","Equity","10.376,60","0,03","10.376,60","319,00","32,53","Norway","Oslo Bors Asa","NOK" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10.369,52","0,03","10.369,52","8.532,00","121,54","Switzerland","-","CHF" "DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","10.340,00","0,03","10.340,00","44,00","235,00","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","10.340,25","0,03","10.340,25","255,00","40,55","United States","New York Stock Exchange Inc.","USD" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","10.325,81","0,03","10.325,81","6.806,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","10.315,92","0,03","10.315,92","928,00","11,12","Mexico","Bolsa Mexicana De Valores","MXN" "AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","10.305,36","0,03","10.305,36","283,00","36,41","Netherlands","Euronext Amsterdam","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","10.283,86","0,03","10.283,86","340,00","30,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","10.284,34","0,03","10.284,34","168,00","61,22","Spain","Bolsa De Madrid","EUR" "CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10.275,00","0,03","10.275,00","60,00","171,25","United States","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","10.260,73","0,03","10.260,73","815,00","12,59","Italy","Borsa Italiana","EUR" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","10.254,35","0,03","10.254,35","1.208,00","8,49","Taiwan","Taiwan Stock Exchange","TWD" "AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","10.255,44","0,03","10.255,44","76,00","134,94","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","10.224,78","0,03","10.224,78","400,00","25,56","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","10.187,32","0,03","10.187,32","52,00","195,91","United States","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","EQUITY","Energy","Equity","10.188,71","0,03","10.188,71","8.000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","10.177,88","0,03","10.177,88","1.500,00","6,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","10.174,40","0,03","10.174,40","32,00","317,95","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","10.168,45","0,03","10.168,45","47,00","216,35","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","EQUITY","Utilities","Equity","10.164,13","0,03","10.164,13","289,00","35,17","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","EQUITY","Information Technology","Equity","10.166,69","0,03","10.166,69","23,00","442,03","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","10.145,25","0,03","10.145,25","88,00","115,29","France","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","10.107,22","0,03","10.107,22","135,00","74,87","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","10.078,97","0,03","10.078,97","59,00","170,83","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","10.029,76","0,03","10.029,76","300,00","33,43","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10.030,00","0,03","10.030,00","425,00","23,60","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","10.020,48","0,03","10.020,48","136,00","73,68","United States","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","10.009,08","0,03","10.009,08","1.007,00","9,94","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","9.968,64","0,03","9.968,64","384,00","25,96","India","National Stock Exchange Of India","INR" "SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","9.967,41","0,03","9.967,41","974,00","10,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9.949,76","0,03","9.949,76","31,00","320,96","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","9.930,85","0,03","9.930,85","215,00","46,19","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9.931,30","0,03","9.931,30","95,00","104,54","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","9.908,88","0,02","9.908,88","123,00","80,56","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","9.895,64","0,02","9.895,64","14.206,00","69,66","Australia","-","AUD" "FISV","FISERV INC","EQUITY","Financials","Equity","9.890,40","0,02","9.890,40","208,00","47,55","United States","NASDAQ","USD" "XYL","XYLEM INC","EQUITY","Industrials","Equity","9.884,75","0,02","9.884,75","95,00","104,05","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9.826,95","0,02","9.826,95","147,00","66,85","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","9.809,80","0,02","9.809,80","55,00","178,36","Germany","Xetra","EUR" "RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","9.761,28","0,02","9.761,28","192,00","50,84","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9.733,74","0,02","9.733,74","6,00","1.622,29","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","EQUITY","Industrials","Equity","9.699,84","0,02","9.699,84","96,00","101,04","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","9.701,57","0,02","9.701,57","103,00","94,19","United States","NASDAQ","USD" "VRSN","VERISIGN","EQUITY","Information Technology","Equity","9.674,72","0,02","9.674,72","32,00","302,33","United States","NASDAQ","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","9.677,97","0,02","9.677,97","2.054,00","4,71","India","National Stock Exchange Of India","INR" "CPRT","COPART INC","EQUITY","Industrials","Equity","9.670,89","0,02","9.670,89","347,00","27,87","United States","NASDAQ","USD" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","9.664,24","0,02","9.664,24","253,00","38,20","India","National Stock Exchange Of India","INR" "5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","9.660,61","0,02","9.660,61","1.100,00","8,78","Japan","Tokyo Stock Exchange","JPY" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9.649,08","0,02","9.649,08","14,00","689,22","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","9.616,76","0,02","9.616,76","92,00","104,53","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","9.591,59","0,02","9.591,59","400,00","23,98","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","9.585,88","0,02","9.585,88","253,00","37,89","France","Nyse Euronext - Euronext Paris","EUR" "Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","9.575,71","0,02","9.575,71","83,00","115,37","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","9.558,46","0,02","9.558,46","104,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","9.550,71","0,02","9.550,71","510,00","18,73","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","9.543,46","0,02","9.543,46","24,00","397,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","9.520,00","0,02","9.520,00","56,00","170,00","United Kingdom","London Stock Exchange","USD" "GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","9.516,86","0,02","9.516,86","2,00","4.758,43","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","9.505,52","0,02","9.505,52","111,00","85,64","Netherlands","Euronext Amsterdam","EUR" "ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9.487,04","0,02","9.487,04","16,00","592,94","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","9.462,97","0,02","9.462,97","541,00","17,49","Australia","Asx - All Markets","AUD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","9.457,31","0,02","9.457,31","6.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","9.450,32","0,02","9.450,32","88,00","107,39","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","9.438,44","0,02","9.438,44","215,00","43,90","Australia","Asx - All Markets","AUD" "ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","9.404,73","0,02","9.404,73","881,00","10,68","Sweden","Nasdaq Omx Nordic","SEK" "7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","9.387,70","0,02","9.387,70","700,00","13,41","Japan","Tokyo Stock Exchange","JPY" "DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","9.313,50","0,02","9.313,50","75,00","124,18","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","9.311,67","0,02","9.311,67","136,00","68,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","9.295,26","0,02","9.295,26","400,00","23,24","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX","EQUITY","Energy","Equity","9.295,26","0,02","9.295,26","400,00","23,24","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9.279,00","0,02","9.279,00","15,00","618,60","United States","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","9.253,14","0,02","9.253,14","4.112,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","9.247,60","0,02","9.247,60","44,00","210,17","Israel","Tel Aviv Stock Exchange","ILS" "ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","9.225,21","0,02","9.225,21","200,00","46,13","Netherlands","Euronext Amsterdam","EUR" "HUBB","HUBBELL INC","EQUITY","Industrials","Equity","9.222,00","0,02","9.222,00","20,00","461,10","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","EQUITY","Industrials","Equity","9.216,21","0,02","9.216,21","35,00","263,32","France","Nyse Euronext - Euronext Paris","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","9.204,96","0,02","9.204,96","151,00","60,96","United States","NASDAQ","USD" "6971","KYOCERA","EQUITY","Information Technology","Equity","9.191,41","0,02","9.191,41","400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","EQUITY","Industrials","Equity","9.151,84","0,02","9.151,84","184,00","49,74","Spain","Bolsa De Madrid","EUR" "FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","9.148,94","0,02","9.148,94","1.741,00","5,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","9.150,54","0,02","9.150,54","2.800,00","3,27","Singapore","Singapore Exchange","SGD" "PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","9.140,04","0,02","9.140,04","84,00","108,81","United States","NASDAQ","USD" "TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","9.133,68","0,02","9.133,68","76,00","120,18","United States","New York Stock Exchange Inc.","USD" "PKN","ORLEN","EQUITY","Energy","Equity","9.066,90","0,02","9.066,90","227,00","39,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","9.052,72","0,02","9.052,72","2.081,00","4,35","Brazil","XBSP","BRL" "BPE","BPER BANCA","EQUITY","Financials","Equity","9.048,21","0,02","9.048,21","598,00","15,13","Italy","Borsa Italiana","EUR" "GMAB","GENMAB","EQUITY","Health Care","Equity","9.039,97","0,02","9.039,97","24,00","376,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","9.024,73","0,02","9.024,73","192,00","47,00","Germany","Xetra","EUR" "7936","ASICS","EQUITY","Consumer Discretionary","Equity","9.022,98","0,02","9.022,98","300,00","30,08","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8.977,32","0,02","8.977,32","99,00","90,68","United States","New York Stock Exchange Inc.","USD" "7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","8.945,10","0,02","8.945,10","300,00","29,82","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","EQUITY","Communication","Equity","8.937,71","0,02","8.937,71","11,00","812,52","Switzerland","SIX Swiss Exchange","CHF" "STE","STERIS","EQUITY","Health Care","Equity","8.906,40","0,02","8.906,40","40,00","222,66","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION","EQUITY","Health Care","Equity","8.878,72","0,02","8.878,72","61,00","145,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBK","COMMERZBANK AG","EQUITY","Financials","Equity","8.866,28","0,02","8.866,28","208,00","42,63","Germany","Xetra","EUR" "NN","NN GROUP","EQUITY","Financials","Equity","8.862,17","0,02","8.862,17","103,00","86,04","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","8.851,07","0,02","8.851,07","156,00","56,74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","8.846,91","0,02","8.846,91","323,00","27,39","Italy","Borsa Italiana","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","8.805,66","0,02","8.805,66","2.207,00","3,99","United Kingdom","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","8.788,70","0,02","8.788,70","400,00","21,97","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","8.747,55","0,02","8.747,55","100,00","87,48","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","8.740,59","0,02","8.740,59","525,00","16,65","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","8.692,46","0,02","8.692,46","400,00","21,73","Japan","Tokyo Stock Exchange","JPY" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","8.692,54","0,02","8.692,54","686,00","12,67","Mexico","Bolsa Mexicana De Valores","MXN" "CPI","CAPITEC SHS","EQUITY","Financials","Equity","8.670,52","0,02","8.670,52","32,00","270,95","South Africa","Johannesburg Stock Exchange","ZAR" "PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","8.629,80","0,02","8.629,80","76,00","113,55","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","8.616,96","0,02","8.616,96","136,00","63,36","United States","New York Stock Exchange Inc.","USD" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","8.601,03","0,02","8.601,03","300,00","28,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","8.592,79","0,02","8.592,79","808,00","10,63","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","8.568,03","0,02","8.568,03","235,00","36,46","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8.552,90","0,02","8.552,90","71,00","120,46","Netherlands","Euronext Amsterdam","EUR" "2360","CHROMA ATE","EQUITY","Information Technology","Equity","8.519,57","0,02","8.519,57","138,00","61,74","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","8.505,46","0,02","8.505,46","1.500,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","8.481,48","0,02","8.481,48","84,00","100,97","United States","NASDAQ","USD" "MRK","MERCK","EQUITY","Health Care","Equity","8.443,80","0,02","8.443,80","52,00","162,38","Germany","Xetra","EUR" "1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","8.434,12","0,02","8.434,12","600,00","14,06","Japan","Tokyo Stock Exchange","JPY" "ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8.420,25","0,02","8.420,25","75,00","112,27","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","8.396,64","0,02","8.396,64","204,00","41,16","United States","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","8.338,80","0,02","8.338,80","3.180,00","2,62","Kuwait","Kuwait Stock Exchange","KWD" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","8.336,42","0,02","8.336,42","172,00","48,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","8.300,00","0,02","8.300,00","80,00","103,75","United States","New York Stock Exchange Inc.","USD" "6902","DENSO","EQUITY","Consumer Discretionary","Equity","8.295,13","0,02","8.295,13","700,00","11,85","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER","EQUITY","Information Technology","Equity","8.295,20","0,02","8.295,20","40,00","207,38","United States","NASDAQ","USD" "DOW","DOW","EQUITY","Materials","Equity","8.290,61","0,02","8.290,61","277,00","29,93","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","8.277,64","0,02","8.277,64","148,00","55,93","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","8.268,10","0,02","8.268,10","2.064,00","4,01","Brazil","XBSP","BRL" "PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","8.260,00","0,02","8.260,00","35,00","236,00","United States","New York Stock Exchange Inc.","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","8.241,79","0,02","8.241,79","1.100,00","7,49","Thailand","Stock Exchange Of Thailand","THB" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8.230,17","0,02","8.230,17","47,00","175,11","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","EQUITY","Energy","Equity","8.220,08","0,02","8.220,08","88,00","93,41","United States","NASDAQ","USD" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","8.193,31","0,02","8.193,31","60,00","136,56","France","Nyse Euronext - Euronext Paris","EUR" "ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","8.180,13","0,02","8.180,13","11,00","743,65","Israel","Tel Aviv Stock Exchange","ILS" "2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","8.180,53","0,02","8.180,53","300,00","27,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY","EQUITY","Utilities","Equity","8.175,30","0,02","8.175,30","119,00","68,70","United States","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","8.144,85","0,02","8.144,85","2.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VACN","VAT GROUP AG","EQUITY","Industrials","Equity","8.139,53","0,02","8.139,53","11,00","739,96","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","8.119,28","0,02","8.119,28","52,00","156,14","United States","New York Stock Exchange Inc.","USD" "2395","ADVANTECH","EQUITY","Information Technology","Equity","8.119,52","0,02","8.119,52","384,00","21,14","Taiwan","Taiwan Stock Exchange","TWD" "STO","SANTOS","EQUITY","Energy","Equity","8.103,88","0,02","8.103,88","1.277,00","6,35","Australia","Asx - All Markets","AUD" "9888","BAIDU","EQUITY","Communication","Equity","8.098,98","0,02","8.098,98","800,00","10,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEBN","GEBERIT AG","EQUITY","Industrials","Equity","8.077,30","0,02","8.077,30","12,00","673,11","Switzerland","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","8.071,16","0,02","8.071,16","23,00","350,92","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","8.072,63","0,02","8.072,63","88,00","91,73","Netherlands","Euronext Amsterdam","EUR" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","8.051,40","0,02","8.051,40","53.812,00","14,96","China","-","CNH" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","8.043,58","0,02","8.043,58","43,00","187,06","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","8.045,34","0,02","8.045,34","200,00","40,23","Japan","Tokyo Stock Exchange","JPY" "1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","8.042,10","0,02","8.042,10","503,00","15,99","Saudi Arabia","Saudi Stock Exchange","SAR" "4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8.027,61","0,02","8.027,61","300,00","26,76","Japan","Tokyo Stock Exchange","JPY" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","8.027,63","0,02","8.027,63","200,00","40,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","8.026,96","0,02","8.026,96","162,00","49,55","Canada","Toronto Stock Exchange","CAD" "4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","8.021,28","0,02","8.021,28","400,00","20,05","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","8.008,67","0,02","8.008,67","1.966,00","4,07","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","8.003,25","0,02","8.003,25","377,00","21,23","Ireland","Irish Stock Exchange - All Market","EUR" "012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","7.994,90","0,02","7.994,90","12,00","666,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "INSM","INSMED","EQUITY","Health Care","Equity","7.990,41","0,02","7.990,41","83,00","96,27","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7.980,16","0,02","7.980,16","337,00","23,68","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","EQUITY","Utilities","Equity","7.981,16","0,02","7.981,16","187,00","42,68","United States","New York Stock Exchange Inc.","USD" "6361","EBARA","EQUITY","Industrials","Equity","7.978,22","0,02","7.978,22","300,00","26,59","Japan","Tokyo Stock Exchange","JPY" "035420","NAVER","EQUITY","Communication","Equity","7.967,89","0,02","7.967,89","59,00","135,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","7.942,37","0,02","7.942,37","20,00","397,12","Germany","Xetra","EUR" "7010","SAUDI TELECOM","EQUITY","Communication","Equity","7.935,20","0,02","7.935,20","707,00","11,22","Saudi Arabia","Saudi Stock Exchange","SAR" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","7.905,14","0,02","7.905,14","189,00","41,83","Taiwan","Taiwan Stock Exchange","TWD" "AMCR","AMCOR PLC","EQUITY","Materials","Equity","7.893,00","0,02","7.893,00","180,00","43,85","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","EQUITY","Industrials","Equity","7.866,30","0,02","7.866,30","272,00","28,92","Spain","Bolsa De Madrid","EUR" "INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","7.860,48","0,02","7.860,48","188,00","41,81","Sweden","Nasdaq Omx Nordic","SEK" "VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","7.851,43","0,02","7.851,43","103,00","76,23","South Africa","Johannesburg Stock Exchange","ZAR" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","7.818,55","0,02","7.818,55","1.370,00","5,71","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","7.818,58","0,02","7.818,58","300,00","26,06","Netherlands","Euronext Amsterdam","EUR" "8267","AEON","EQUITY","Consumer Staples","Equity","7.797,44","0,02","7.797,44","1.100,00","7,09","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","7.800,92","0,02","7.800,92","100,00","78,01","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7.772,80","0,02","7.772,80","112,00","69,40","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","EQUITY","Materials","Equity","7.741,72","0,02","7.741,72","1.900,00","4,07","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX","EQUITY","Industrials","Equity","7.740,00","0,02","7.740,00","48,00","161,25","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","7.683,78","0,02","7.683,78","500,00","15,37","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","7.676,63","0,02","7.676,63","623,00","12,32","Ireland","Irish Stock Exchange - All Market","EUR" "KNEBV","KONE","EQUITY","Industrials","Equity","7.648,64","0,02","7.648,64","123,00","62,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","7.644,78","0,02","7.644,78","2.450,00","3,12","United Arab Emirates","Dubai Financial Market","AED" "GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","7.613,97","0,02","7.613,97","91,00","83,67","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","EQUITY","Industrials","Equity","7.609,21","0,02","7.609,21","64,00","118,89","Switzerland","SIX Swiss Exchange","CHF" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","7.606,56","0,02","7.606,56","92,00","82,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","7.585,64","0,02","7.585,64","200,00","37,93","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY","EQUITY","Utilities","Equity","7.580,30","0,02","7.580,30","91,00","83,30","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","7.537,23","0,02","7.537,23","83,00","90,81","United States","NASDAQ","USD" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","7.500,10","0,02","7.500,10","300,00","25,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","EQUITY","Communication","Equity","7.477,77","0,02","7.477,77","650,00","11,50","South Africa","Johannesburg Stock Exchange","ZAR" "RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7.466,40","0,02","7.466,40","272,00","27,45","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","EQUITY","Industrials","Equity","7.457,08","0,02","7.457,08","531,00","14,04","Australia","Asx - All Markets","AUD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","7.427,60","0,02","7.427,60","401,00","18,52","India","National Stock Exchange Of India","INR" "AMRZ","AMRIZE AG","EQUITY","Materials","Equity","7.418,41","0,02","7.418,41","195,00","38,04","United States","SIX Swiss Exchange","CHF" "L","LOEWS","EQUITY","Financials","Equity","7.404,84","0,02","7.404,84","67,00","110,52","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","EQUITY","Financials","Equity","7.400,52","0,02","7.400,52","4,00","1.850,13","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO","EQUITY","Health Care","Equity","7.398,85","0,02","7.398,85","500,00","14,80","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","7.362,76","0,02","7.362,76","400,00","18,41","Japan","Tokyo Stock Exchange","JPY" "BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","7.354,03","0,02","7.354,03","487,00","15,10","Brazil","XBSP","BRL" "STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7.355,60","0,02","7.355,60","56,00","131,35","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","EQUITY","Industrials","Equity","7.345,00","0,02","7.345,00","20,00","367,25","United States","New York Stock Exchange Inc.","USD" "CPNG","COUPANG CLASS A","EQUITY","Consumer Discretionary","Equity","7.334,78","0,02","7.334,78","514,00","14,27","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","7.310,03","0,02","7.310,03","203,00","36,01","United States","New York Stock Exchange Inc.","USD" "QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","7.303,74","0,02","7.303,74","1.719,00","4,25","Qatar","Qatar Exchange","QAR" "4324","DENTSU GROUP","EQUITY","Communication","Equity","7.292,47","0,02","7.292,47","300,00","24,31","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","7.275,69","0,02","7.275,69","700,00","10,39","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","EQUITY","Financials","Equity","7.276,36","0,02","7.276,36","364,00","19,99","United States","New York Stock Exchange Inc.","USD" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","7.245,73","0,02","7.245,73","2.115,00","3,43","India","National Stock Exchange Of India","INR" "ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7.218,48","0,02","7.218,48","76,00","94,98","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","7.211,91","0,02","7.211,91","163,00","44,24","Canada","Toronto Stock Exchange","CAD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","7.190,67","0,02","7.190,67","71,00","101,28","Spain","Bolsa De Madrid","EUR" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","7.190,58","0,02","7.190,58","289,00","24,88","Israel","Tel Aviv Stock Exchange","ILS" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","7.186,64","0,02","7.186,64","3.000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","7.187,92","0,02","7.187,92","35,00","205,37","United Kingdom","London Stock Exchange","GBP" "FTV","FORTIVE","EQUITY","Industrials","Equity","7.165,96","0,02","7.165,96","124,00","57,79","United States","New York Stock Exchange Inc.","USD" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","7.157,67","0,02","7.157,67","31,00","230,89","Taiwan","Taiwan Stock Exchange","TWD" "HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","7.139,96","0,02","7.139,96","28,00","255,00","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","EQUITY","Health Care","Equity","7.123,41","0,02","7.123,41","63,00","113,07","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","7.121,24","0,02","7.121,24","116,00","61,39","United States","NASDAQ","USD" "3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","7.111,99","0,02","7.111,99","36,00","197,56","Taiwan","Taiwan Stock Exchange","TWD" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","7.101,99","0,02","7.101,99","23,00","308,78","Germany","Xetra","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","7.092,18","0,02","7.092,18","31,00","228,78","United States","NASDAQ","USD" "4452","KAO","EQUITY","Consumer Staples","Equity","7.070,22","0,02","7.070,22","300,00","23,57","Japan","Tokyo Stock Exchange","JPY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","7.043,24","0,02","7.043,24","2.320,00","3,04","Brazil","XBSP","BRL" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","7.025,33","0,02","7.025,33","693,00","10,14","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","7.027,13","0,02","7.027,13","6.122,00","1,15","Mexico","Bolsa Mexicana De Valores","MXN" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","7.005,09","0,02","7.005,09","482,00","14,53","India","National Stock Exchange Of India","INR" "IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6.980,25","0,02","6.980,25","205,00","34,05","United States","New York Stock Exchange Inc.","USD" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","6.981,99","0,02","6.981,99","5.900,00","1,18","Malaysia","Bursa Malaysia","MYR" "IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","6.968,39","0,02","6.968,39","52,00","134,01","Canada","Toronto Stock Exchange","CAD" "BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","6.970,54","0,02","6.970,54","32,00","217,83","Canada","Toronto Stock Exchange","CAD" "SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","6.954,90","0,02","6.954,90","478,00","14,55","United States","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","6.947,16","0,02","6.947,16","267,00","26,02","Canada","Toronto Stock Exchange","CAD" "TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6.930,44","0,02","6.930,44","209,00","33,16","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6.924,17","0,02","6.924,17","209,00","33,13","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","EQUITY","Materials","Equity","6.922,05","0,02","6.922,05","300,00","23,07","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","EQUITY","Materials","Equity","6.916,40","0,02","6.916,40","788,00","8,78","Australia","Asx - All Markets","AUD" "DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6.913,85","0,02","6.913,85","53,00","130,45","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6.905,60","0,02","6.905,60","40,00","172,64","United States","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","6.893,95","0,02","6.893,95","80,00","86,17","Switzerland","SIX Swiss Exchange","CHF" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","6.894,01","0,02","6.894,01","4.159,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","6.872,95","0,02","6.872,95","224,00","30,68","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","6.870,63","0,02","6.870,63","8.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","6.853,36","0,02","6.853,36","2.800,00","2,45","Malaysia","Bursa Malaysia","MYR" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","6.855,48","0,02","6.855,48","33,00","207,74","Taiwan","Taiwan Stock Exchange","TWD" "270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6.842,59","0,02","6.842,59","6.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6.832,00","0,02","6.832,00","100,00","68,32","United States","NASDAQ","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.790,98","0,02","6.790,98","600,00","11,32","Japan","Tokyo Stock Exchange","JPY" "1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","6.785,25","0,02","6.785,25","3.000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","6.787,62","0,02","6.787,62","18,00","377,09","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6.788,48","0,02","6.788,48","103,00","65,91","Canada","Toronto Stock Exchange","CAD" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","6.789,08","0,02","6.789,08","6.000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","6.780,61","0,02","6.780,61","64,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR" "WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","6.775,88","0,02","6.775,88","475,00","14,27","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","6.772,11","0,02","6.772,11","370,00","18,30","Netherlands","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","6.758,55","0,02","6.758,55","260,00","25,99","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6.735,38","0,02","6.735,38","5.986,00","112,53","European Union","-","EUR" "KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","6.734,73","0,02","6.734,73","1.464,00","4,60","Netherlands","Euronext Amsterdam","EUR" "9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","6.733,36","0,02","6.733,36","400,00","16,83","Japan","Tokyo Stock Exchange","JPY" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","6.727,91","0,02","6.727,91","150,00","44,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLMA","HALMA PLC","EQUITY","Information Technology","Equity","6.728,79","0,02","6.728,79","147,00","45,77","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","6.703,15","0,02","6.703,15","148,00","45,29","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA","EQUITY","Industrials","Equity","6.697,90","0,02","6.697,90","400,00","16,74","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","6.701,33","0,02","6.701,33","336,00","19,94","India","National Stock Exchange Of India","INR" "TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","6.692,11","0,02","6.692,11","143,00","46,80","Canada","Toronto Stock Exchange","CAD" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6.688,44","0,02","6.688,44","8.914.683,00","0,08","Korea (South)","-","KRW" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","6.670,05","0,02","6.670,05","143,00","46,64","Germany","Xetra","EUR" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","6.663,54","0,02","6.663,54","31,00","214,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "4911","SHISEIDO","EQUITY","Consumer Staples","Equity","6.656,11","0,02","6.656,11","300,00","22,19","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","6.646,43","0,02","6.646,43","103,00","64,53","Canada","Toronto Stock Exchange","CAD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6.617,75","0,02","6.617,75","59,00","112,16","Netherlands","London Stock Exchange","GBP" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6.613,16","0,02","6.613,16","13,00","508,70","Taiwan","Gretai Securities Market","TWD" "IEX","IDEX","EQUITY","Industrials","Equity","6.595,40","0,02","6.595,40","28,00","235,55","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6.591,61","0,02","6.591,61","27,00","244,13","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","6.592,18","0,02","6.592,18","623,00","10,58","Australia","Asx - All Markets","AUD" "EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","6.540,33","0,02","6.540,33","245,00","26,70","Sweden","Nasdaq Omx Nordic","SEK" "3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.538,34","0,02","6.538,34","300,00","21,79","Japan","Tokyo Stock Exchange","JPY" "HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","6.525,68","0,02","6.525,68","28,00","233,06","United States","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","6.516,43","0,02","6.516,43","1.177,00","5,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","6.512,11","0,02","6.512,11","60,00","108,54","Ireland","Irish Stock Exchange - All Market","EUR" "AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","6.507,84","0,02","6.507,84","556,00","11,70","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6.506,61","0,02","6.506,61","139,00","46,81","India","National Stock Exchange Of India","INR" "INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","6.496,80","0,02","6.496,80","240,00","27,07","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","6.497,48","0,02","6.497,48","40,00","162,44","Germany","Xetra","EUR" "BMW","BMW","EQUITY","Consumer Discretionary","Equity","6.485,17","0,02","6.485,17","101,00","64,21","Germany","Xetra","EUR" "ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6.466,32","0,02","6.466,32","24,00","269,43","United States","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","6.453,11","0,02","6.453,11","21,00","307,29","Taiwan","Taiwan Stock Exchange","TWD" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","6.454,69","0,02","6.454,69","365,00","17,68","France","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","6.450,60","0,02","6.450,60","529,00","12,19","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6.441,46","0,02","6.441,46","300,00","21,47","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","6.439,56","0,02","6.439,56","300,00","21,47","Japan","Tokyo Stock Exchange","JPY" "SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","6.416,32","0,02","6.416,32","32,00","200,51","Peru","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","6.418,64","0,02","6.418,64","229,00","28,03","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","6.419,93","0,02","6.419,93","19,00","337,89","Switzerland","SIX Swiss Exchange","CHF" "7013","IHI","EQUITY","Industrials","Equity","6.399,04","0,02","6.399,04","400,00","16,00","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","6.390,24","0,02","6.390,24","1.000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","6.371,22","0,02","6.371,22","3,00","2.123,74","United States","NASDAQ","USD" "CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","6.371,47","0,02","6.371,47","221,00","28,83","Spain","Bolsa De Madrid","EUR" "6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6.361,68","0,02","6.361,68","300,00","21,21","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6.357,63","0,02","6.357,63","201,00","31,63","United States","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","6.358,02","0,02","6.358,02","409,00","15,55","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","EQUITY","Financials","Equity","6.355,43","0,02","6.355,43","211,00","30,12","Sweden","Nasdaq Omx Nordic","SEK" "LUN","LUNDIN MINING","EQUITY","Materials","Equity","6.340,94","0,02","6.340,94","269,00","23,57","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","6.336,99","0,02","6.336,99","99,00","64,01","United States","New York Stock Exchange Inc.","USD" "SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","6.306,94","0,02","6.306,94","96,00","65,70","Sweden","Nasdaq Omx Nordic","SEK" "BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","6.303,84","0,02","6.303,84","24,00","262,66","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","6.300,89","0,02","6.300,89","300,00","21,00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.266,70","0,02","6.266,70","300,00","20,89","Japan","Tokyo Stock Exchange","JPY" "BT.A","BT GROUP PLC","EQUITY","Communication","Equity","6.230,28","0,02","6.230,28","2.225,00","2,80","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","6.231,73","0,02","6.231,73","107,00","58,24","Sweden","Nasdaq Omx Nordic","SEK" "EG","EVEREST GROUP","EQUITY","Financials","Equity","6.225,60","0,02","6.225,60","16,00","389,10","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","EQUITY","Materials","Equity","6.228,76","0,02","6.228,76","28,00","222,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","6.209,55","0,02","6.209,55","264,00","23,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","6.195,03","0,02","6.195,03","5.982,00","1,04","Mexico","Bolsa Mexicana De Valores","MXN" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","6.195,41","0,02","6.195,41","225,00","27,54","New Zealand","New Zealand Exchange Ltd","NZD" "LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","6.187,20","0,02","6.187,20","59,00","104,87","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION","EQUITY","Industrials","Equity","6.188,92","0,02","6.188,92","1.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","6.189,72","0,02","6.189,72","4.383,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","6.182,85","0,02","6.182,85","80,00","77,29","Germany","Xetra","EUR" "TEF","TELEFONICA SA","EQUITY","Communication","Equity","6.185,68","0,02","6.185,68","1.612,00","3,84","Spain","Bolsa De Madrid","EUR" "LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","6.166,40","0,02","6.166,40","80,00","77,08","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","6.167,92","0,02","6.167,92","300,00","20,56","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6.169,52","0,02","6.169,52","8,00","771,19","United States","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","6.141,77","0,02","6.141,77","1.000,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","6.130,79","0,02","6.130,79","713,00","8,60","United Arab Emirates","Dubai Financial Market","AED" "WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","6.112,97","0,02","6.112,97","52,00","117,56","Canada","Toronto Stock Exchange","CAD" "8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","6.095,74","0,02","6.095,74","300,00","20,32","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS N","EQUITY","Health Care","Equity","6.086,75","0,02","6.086,75","120,00","50,72","Germany","Xetra","EUR" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","6.082,83","0,02","6.082,83","23,00","264,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "RBA","RB GLOBAL","EQUITY","Industrials","Equity","6.075,91","0,02","6.075,91","72,00","84,39","Canada","Toronto Stock Exchange","CAD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","6.078,25","0,02","6.078,25","208,00","29,22","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","6.061,55","0,02","6.061,55","300,00","20,21","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","6.057,75","0,02","6.057,75","300,00","20,19","Japan","Tokyo Stock Exchange","JPY" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","6.051,26","0,02","6.051,26","321,00","18,85","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","6.051,70","0,02","6.051,70","1.900,00","3,19","Malaysia","Bursa Malaysia","MYR" "MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","6.041,28","0,02","6.041,28","168,00","35,96","United States","NASDAQ","USD" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","6.019,44","0,02","6.019,44","2.000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENX","EURONEXT NV","EQUITY","Financials","Equity","6.020,81","0,02","6.020,81","32,00","188,15","France","Nyse Euronext - Euronext Paris","EUR" "ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","6.016,30","0,02","6.016,30","326,00","18,45","Greece","Athens Exchange S.A. Cash Market","EUR" "AGS","AGEAS","EQUITY","Financials","Equity","6.011,80","0,02","6.011,80","72,00","83,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","6.009,21","0,02","6.009,21","440,00","13,66","Philippines","Philippine Stock Exchange Inc.","PHP" "ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","5.992,83","0,02","5.992,83","132,00","45,40","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","EQUITY","Materials","Equity","5.984,66","0,02","5.984,66","111,00","53,92","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","EQUITY","Communication","Equity","5.981,95","0,02","5.981,95","507,00","11,80","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","EQUITY","Financials","Equity","5.978,72","0,02","5.978,72","385,00","15,53","Italy","Borsa Italiana","EUR" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5.959,56","0,02","5.959,56","600,00","9,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","EQUITY","Utilities","Equity","5.941,49","0,01","5.941,49","124,00","47,92","Spain","Bolsa De Madrid","EUR" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","5.936,17","0,01","5.936,17","300,00","19,79","Japan","Tokyo Stock Exchange","JPY" "1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","5.936,62","0,01","5.936,62","1.500,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5.929,20","0,01","5.929,20","108,00","54,90","United States","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","5.915,28","0,01","5.915,28","300,00","19,72","Japan","Tokyo Stock Exchange","JPY" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","5.910,93","0,01","5.910,93","933,00","6,34","Brazil","XBSP","BRL" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","5.906,05","0,01","5.906,05","8,00","738,26","Switzerland","SIX Swiss Exchange","CHF" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","5.907,79","0,01","5.907,79","1.780,00","3,32","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5.903,51","0,01","5.903,51","1.250,00","4,72","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","5.893,48","0,01","5.893,48","4.883,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","5.875,75","0,01","5.875,75","177,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NESTE","NESTE","EQUITY","Energy","Equity","5.857,93","0,01","5.857,93","159,00","36,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","5.843,90","0,01","5.843,90","554,00","10,55","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","5.829,12","0,01","5.829,12","292,00","19,96","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP","EQUITY","Financials","Equity","5.824,04","0,01","5.824,04","427,00","13,64","Australia","Asx - All Markets","AUD" "SY1","SYMRISE AG","EQUITY","Materials","Equity","5.818,79","0,01","5.818,79","52,00","111,90","Germany","Xetra","EUR" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","5.807,80","0,01","5.807,80","48,00","121,00","India","National Stock Exchange Of India","INR" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5.782,65","0,01","5.782,65","204,00","28,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","5.779,89","0,01","5.779,89","6.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","5.773,71","0,01","5.773,71","51,00","113,21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5.757,60","0,01","5.757,60","75,00","76,77","France","Nyse Euronext - Euronext Paris","EUR" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","5.752,10","0,01","5.752,10","101,00","56,95","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","5.752,24","0,01","5.752,24","4.700,00","1,22","Thailand","Stock Exchange Of Thailand","THB" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","5.747,13","0,01","5.747,13","240,00","23,95","Italy","Borsa Italiana","EUR" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5.737,84","0,01","5.737,84","3.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","5.732,00","0,01","5.732,00","1.730,00","3,31","Brazil","XBSP","BRL" "033780","KT&G CORP","EQUITY","Consumer Staples","Equity","5.717,07","0,01","5.717,07","40,00","142,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","5.709,95","0,01","5.709,95","221,00","25,84","Australia","Asx - All Markets","AUD" "S32","SOUTH32","EQUITY","Materials","Equity","5.702,26","0,01","5.702,26","1.768,00","3,23","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","5.686,25","0,01","5.686,25","700,00","8,12","Singapore","Singapore Exchange","SGD" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5.678,78","0,01","5.678,78","300,00","18,93","Japan","Tokyo Stock Exchange","JPY" "EMA","EMERA INC","EQUITY","Utilities","Equity","5.679,21","0,01","5.679,21","119,00","47,72","Canada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","5.672,13","0,01","5.672,13","300,00","18,91","Japan","Tokyo Stock Exchange","JPY" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","5.673,49","0,01","5.673,49","500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","5.669,08","0,01","5.669,08","52,00","109,02","Canada","Toronto Stock Exchange","CAD" "3231","WISTRON","EQUITY","Information Technology","Equity","5.644,68","0,01","5.644,68","1.002,00","5,63","Taiwan","Taiwan Stock Exchange","TWD" "GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","5.644,82","0,01","5.644,82","75,00","75,26","Canada","Toronto Stock Exchange","CAD" "CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","5.644,98","0,01","5.644,98","3.200,00","1,76","Malaysia","Bursa Malaysia","MYR" "ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","5.645,47","0,01","5.645,47","672,00","8,40","Australia","Asx - All Markets","AUD" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","5.627,21","0,01","5.627,21","3.728,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","5.616,79","0,01","5.616,79","100,00","56,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5.611,94","0,01","5.611,94","800,00","7,01","Thailand","Stock Exchange Of Thailand","THB" "RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","5.609,48","0,01","5.609,48","12,00","467,46","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5.602,04","0,01","5.602,04","63,00","88,92","Germany","Xetra","EUR" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5.594,44","0,01","5.594,44","405,00","13,81","Taiwan","Taiwan Stock Exchange","TWD" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","5.597,10","0,01","5.597,10","300,00","18,66","Japan","Tokyo Stock Exchange","JPY" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","5.585,47","0,01","5.585,47","3.022,00","1,85","India","National Stock Exchange Of India","INR" "4507","SHIONOGI","EQUITY","Health Care","Equity","5.573,36","0,01","5.573,36","300,00","18,58","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","5.569,24","0,01","5.569,24","284,00","19,61","United States","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","5.561,32","0,01","5.561,32","100,00","55,61","Japan","Tokyo Stock Exchange","JPY" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","5.547,14","0,01","5.547,14","31,00","178,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","5.547,21","0,01","5.547,21","19.300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","5.543,36","0,01","5.543,36","370,00","14,98","United Kingdom","London Stock Exchange","GBP" "WEGE3","WEG","EQUITY","Industrials","Equity","5.542,52","0,01","5.542,52","587,00","9,44","Brazil","XBSP","BRL" "BN4","KEPPEL","EQUITY","Industrials","Equity","5.527,54","0,01","5.527,54","700,00","7,90","Singapore","Singapore Exchange","SGD" "3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","5.522,70","0,01","5.522,70","700,00","7,89","Japan","Tokyo Stock Exchange","JPY" "VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5.505,72","0,01","5.505,72","66,00","83,42","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","5.478,47","0,01","5.478,47","52,00","105,35","United Kingdom","London Stock Exchange","GBP" "066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","5.474,81","0,01","5.474,81","43,00","127,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "1802","OBAYASHI","EQUITY","Industrials","Equity","5.440,38","0,01","5.440,38","300,00","18,13","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","5.442,17","0,01","5.442,17","1.243,00","4,38","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","5.433,75","0,01","5.433,75","486,00","11,18","Israel","Tel Aviv Stock Exchange","ILS" "IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5.431,25","0,01","5.431,25","36,00","150,87","Canada","Toronto Stock Exchange","CAD" "1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","5.420,56","0,01","5.420,56","1.000,00","5,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","5.418,54","0,01","5.418,54","300,00","18,06","Japan","Tokyo Stock Exchange","JPY" "1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","5.393,80","0,01","5.393,80","3.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","5.389,10","0,01","5.389,10","300,00","17,96","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","5.380,43","0,01","5.380,43","161,00","33,42","Norway","Oslo Bors Asa","NOK" "4403","NOF CORP","EQUITY","Materials","Equity","5.380,55","0,01","5.380,55","300,00","17,94","Japan","Tokyo Stock Exchange","JPY" "WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","5.372,16","0,01","5.372,16","2.013,00","2,67","Mexico","Bolsa Mexicana De Valores","MXN" "MKSI","MKS","EQUITY","Information Technology","Equity","5.370,75","0,01","5.370,75","25,00","214,83","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","5.353,02","0,01","5.353,02","19,00","281,74","Switzerland","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5.354,30","0,01","5.354,30","1.100,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3659","NEXON","EQUITY","Communication","Equity","5.340,66","0,01","5.340,66","300,00","17,80","Japan","Tokyo Stock Exchange","JPY" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","5.322,13","0,01","5.322,13","1.341,00","3,97","India","National Stock Exchange Of India","INR" "IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","5.319,15","0,01","5.319,15","891,00","5,97","Australia","Asx - All Markets","AUD" "7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","5.314,06","0,01","5.314,06","300,00","17,71","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5.301,29","0,01","5.301,29","280,00","18,93","Germany","Xetra","EUR" "8334","GUNMA BANK","EQUITY","Financials","Equity","5.297,92","0,01","5.297,92","300,00","17,66","Japan","Tokyo Stock Exchange","JPY" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","5.288,09","0,01","5.288,09","553,00","9,56","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","5.283,86","0,01","5.283,86","46,00","114,87","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","5.275,91","0,01","5.275,91","12,00","439,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRG","SNAM","EQUITY","Utilities","Equity","5.272,85","0,01","5.272,85","809,00","6,52","Italy","Borsa Italiana","EUR" "CDW","CDW","EQUITY","Information Technology","Equity","5.266,80","0,01","5.266,80","35,00","150,48","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","5.250,40","0,01","5.250,40","63,00","83,34","Netherlands","Euronext Amsterdam","EUR" "AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","5.244,08","0,01","5.244,08","163,00","32,17","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","5.227,35","0,01","5.227,35","16,00","326,71","Switzerland","SIX Swiss Exchange","CHF" "MRU","METRO","EQUITY","Consumer Staples","Equity","5.221,29","0,01","5.221,29","76,00","68,70","Canada","Toronto Stock Exchange","CAD" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","5.216,79","0,01","5.216,79","527,00","9,90","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","5.200,84","0,01","5.200,84","637,00","8,16","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5.177,77","0,01","5.177,77","167.739,00","3,09","Taiwan","-","TWD" "4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","5.150,38","0,01","5.150,38","700,00","7,36","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","EQUITY","Information Technology","Equity","5.134,55","0,01","5.134,55","300,00","17,12","Japan","Tokyo Stock Exchange","JPY" "034730","SK INC","EQUITY","Industrials","Equity","5.137,49","0,01","5.137,49","15,00","342,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLS","TELSTRA GROUP","EQUITY","Communication","Equity","5.137,73","0,01","5.137,73","1.556,00","3,30","Australia","Asx - All Markets","AUD" "3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5.126,95","0,01","5.126,95","300,00","17,09","Japan","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","5.117,02","0,01","5.117,02","88,00","58,15","Israel","Tel Aviv Stock Exchange","ILS" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5.103,59","0,01","5.103,59","3.984,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","5.099,84","0,01","5.099,84","1.023,00","4,99","Taiwan","Taiwan Stock Exchange","TWD" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","5.068,71","0,01","5.068,71","272,00","18,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","5.023,74","0,01","5.023,74","100,00","50,24","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU","EQUITY","Consumer Discretionary","Equity","5.020,58","0,01","5.020,58","300,00","16,74","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","5.001,06","0,01","5.001,06","201,00","24,88","Israel","Tel Aviv Stock Exchange","ILS" "3481","INNOLUX CORP","EQUITY","Information Technology","Equity","4.981,98","0,01","4.981,98","3.345,00","1,49","Taiwan","Taiwan Stock Exchange","TWD" "4042","TOSOH CORP","EQUITY","Materials","Equity","4.970,24","0,01","4.970,24","300,00","16,57","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO","EQUITY","Industrials","Equity","4.957,92","0,01","4.957,92","16,00","309,87","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","4.945,58","0,01","4.945,58","35,00","141,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "267","CITIC LTD","EQUITY","Industrials","Equity","4.919,79","0,01","4.919,79","3.000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALA","ALTAGAS","EQUITY","Utilities","Equity","4.917,56","0,01","4.917,56","123,00","39,98","Canada","Toronto Stock Exchange","CAD" "2","CLP HOLDINGS","EQUITY","Utilities","Equity","4.915,33","0,01","4.915,33","500,00","9,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","4.905,31","0,01","4.905,31","2.053,00","2,39","Australia","Asx - All Markets","AUD" "ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","4.905,99","0,01","4.905,99","342,00","14,34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","4.900,14","0,01","4.900,14","285,00","17,19","Taiwan","Taiwan Stock Exchange","TWD" "STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","4.903,38","0,01","4.903,38","43,00","114,03","Switzerland","SIX Swiss Exchange","CHF" "8331","CHIBA BANK","EQUITY","Financials","Equity","4.899,01","0,01","4.899,01","300,00","16,33","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","4.893,31","0,01","4.893,31","300,00","16,31","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4.880,21","0,01","4.880,21","337,00","14,48","United Kingdom","London Stock Exchange","GBP" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","4.872,41","0,01","4.872,41","300,00","16,24","Japan","Tokyo Stock Exchange","JPY" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4.873,36","0,01","4.873,36","300,00","16,24","Japan","Tokyo Stock Exchange","JPY" "EMBJ3","EMBRAER","EQUITY","Industrials","Equity","4.868,72","0,01","4.868,72","270,00","18,03","Brazil","XBSP","BRL" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","4.861,57","0,01","4.861,57","141,00","34,48","Spain","Bolsa De Madrid","EUR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","4.849,31","0,01","4.849,31","263,00","18,44","India","National Stock Exchange Of India","INR" "ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","4.850,66","0,01","4.850,66","96,00","50,53","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","4.851,57","0,01","4.851,57","48,00","101,07","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","EQUITY","Industrials","Equity","4.836,51","0,01","4.836,51","127,00","38,08","United Kingdom","London Stock Exchange","GBP" "373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","4.837,75","0,01","4.837,75","16,00","302,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","4.837,98","0,01","4.837,98","800,00","6,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","4.834,42","0,01","4.834,42","300,00","16,11","Japan","Tokyo Stock Exchange","JPY" "8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","4.824,92","0,01","4.824,92","300,00","16,08","Japan","Tokyo Stock Exchange","JPY" "EUROB","EUROBANK SA","EQUITY","Financials","Equity","4.827,31","0,01","4.827,31","964,00","5,01","Greece","Athens Exchange S.A. Cash Market","EUR" "GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","4.822,56","0,01","4.822,56","36,00","133,96","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","4.777,91","0,01","4.777,91","31.737,00","15,05","Denmark","-","DKK" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","4.780,01","0,01","4.780,01","863,00","5,54","Spain","London Stock Exchange","GBP" "AKRBP","AKER BP","EQUITY","Energy","Equity","4.772,13","0,01","4.772,13","121,00","39,44","Norway","Oslo Bors Asa","NOK" "ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","4.742,99","0,01","4.742,99","60,00","79,05","United Kingdom","London Stock Exchange","GBP" "H","HYDRO ONE","EQUITY","Utilities","Equity","4.731,43","0,01","4.731,43","125,00","37,85","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","4.726,09","0,01","4.726,09","27,00","175,04","Netherlands","Euronext Amsterdam","EUR" "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","4.724,13","0,01","4.724,13","51,00","92,63","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","4.718,55","0,01","4.718,55","400,00","11,80","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","EQUITY","Industrials","Equity","4.695,75","0,01","4.695,75","300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","4.692,39","0,01","4.692,39","60,00","78,21","Canada","Toronto Stock Exchange","CAD" "6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","4.686,07","0,01","4.686,07","94,00","49,85","Taiwan","Gretai Securities Market","TWD" "PEO","BANK PEKAO SA","EQUITY","Financials","Equity","4.682,77","0,01","4.682,77","68,00","68,86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","4.668,48","0,01","4.668,48","1.900,00","2,46","Taiwan","Taiwan Stock Exchange","TWD" "CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","4.668,93","0,01","4.668,93","79,00","59,10","United Kingdom","London Stock Exchange","GBP" "5334","NITERRA","EQUITY","Consumer Discretionary","Equity","4.659,03","0,01","4.659,03","200,00","23,30","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","4.654,59","0,01","4.654,59","100,00","46,55","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO","EQUITY","Information Technology","Equity","4.651,43","0,01","4.651,43","100,00","46,51","Japan","Tokyo Stock Exchange","JPY" "KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","4.645,82","0,01","4.645,82","55,00","84,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "OMV","OMV","EQUITY","Energy","Equity","4.647,49","0,01","4.647,49","56,00","82,99","Austria","Wiener Boerse Ag","EUR" "902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4.648,38","0,01","4.648,38","6.000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","4.622,63","0,01","4.622,63","48,00","96,30","India","National Stock Exchange Of India","INR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","4.623,85","0,01","4.623,85","55,00","84,07","United States","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","4.619,39","0,01","4.619,39","31,00","149,01","Switzerland","SIX Swiss Exchange","CHF" "6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","4.611,68","0,01","4.611,68","120,00","38,43","Taiwan","Taiwan Stock Exchange","TWD" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4.607,63","0,01","4.607,63","31,00","148,63","Canada","Toronto Stock Exchange","CAD" "TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","4.600,27","0,01","4.600,27","418,00","11,01","Greece","Athens Exchange S.A. Cash Market","EUR" "8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","4.602,04","0,01","4.602,04","100,00","46,02","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","EQUITY","Industrials","Equity","4.596,34","0,01","4.596,34","100,00","45,96","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","4.586,53","0,01","4.586,53","300,00","15,29","Japan","Tokyo Stock Exchange","JPY" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","4.587,21","0,01","4.587,21","8.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","4.584,48","0,01","4.584,48","24,00","191,02","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","4.570,07","0,01","4.570,07","249,00","18,35","United Kingdom","London Stock Exchange","GBP" "6594","NIDEC","EQUITY","Industrials","Equity","4.558,98","0,01","4.558,98","400,00","11,40","Japan","Tokyo Stock Exchange","JPY" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4.538,89","0,01","4.538,89","189,00","24,02","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","4.541,76","0,01","4.541,76","255,00","17,81","Taiwan","Taiwan Stock Exchange","TWD" "MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","4.537,48","0,01","4.537,48","60,00","75,62","Israel","Tel Aviv Stock Exchange","ILS" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","4.517,88","0,01","4.517,88","103,00","43,86","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4.514,51","0,01","4.514,51","41,00","110,11","United States","NASDAQ","USD" "6223","MPI CORP","EQUITY","Information Technology","Equity","4.498,70","0,01","4.498,70","28,00","160,67","Taiwan","Gretai Securities Market","TWD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","4.483,62","0,01","4.483,62","361,00","12,42","United States","NASDAQ","USD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4.479,58","0,01","4.479,58","22.768,00","19,68","Brazil","-","BRL" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","4.480,67","0,01","4.480,67","1.100,00","4,07","Singapore","Singapore Exchange","SGD" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","4.481,28","0,01","4.481,28","1.699,00","2,64","India","National Stock Exchange Of India","INR" "SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","4.481,60","0,01","4.481,60","125,00","35,85","United Kingdom","London Stock Exchange","GBP" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","4.476,19","0,01","4.476,19","3.550,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","4.466,54","0,01","4.466,54","400,00","11,17","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4.448,81","0,01","4.448,81","300,00","14,83","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY","EQUITY","Financials","Equity","4.449,78","0,01","4.449,78","59,00","75,42","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","4.449,82","0,01","4.449,82","67,00","66,42","Netherlands","Euronext Amsterdam","EUR" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","4.445,96","0,01","4.445,96","700,00","6,35","China","Shanghai Stock Exchange","CNY" "PRIO3","PETRO RIO","EQUITY","Energy","Equity","4.441,12","0,01","4.441,12","322,00","13,79","Brazil","XBSP","BRL" "8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4.434,88","0,01","4.434,88","400,00","11,09","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","4.428,66","0,01","4.428,66","103,00","43,00","United Kingdom","London Stock Exchange","GBP" "BALL","BALL CORP","EQUITY","Materials","Equity","4.424,00","0,01","4.424,00","70,00","63,20","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","4.426,31","0,01","4.426,31","79,00","56,03","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","4.419,09","0,01","4.419,09","806,00","5,48","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","4.380,46","0,01","4.380,46","83,00","52,78","France","Nyse Euronext - Euronext Paris","EUR" "J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4.373,48","0,01","4.373,48","31,00","141,08","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","4.360,76","0,01","4.360,76","56,00","77,87","Germany","Xetra","EUR" "FORTUM","FORTUM","EQUITY","Utilities","Equity","4.357,78","0,01","4.357,78","165,00","26,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BG","BAWAG GROUP AG","EQUITY","Financials","Equity","4.355,92","0,01","4.355,92","23,00","189,39","Austria","Wiener Boerse Ag","EUR" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","4.342,67","0,01","4.342,67","113,00","38,43","Taiwan","Taiwan Stock Exchange","TWD" "7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4.335,78","0,01","4.335,78","300,00","14,45","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","EQUITY","Financials","Equity","4.312,71","0,01","4.312,71","511,00","8,44","Netherlands","Euronext Amsterdam","EUR" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","4.310,14","0,01","4.310,14","300,00","14,37","Japan","Tokyo Stock Exchange","JPY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","4.293,89","0,01","4.293,89","700,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","4.291,98","0,01","4.291,98","137,00","31,33","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4.282,89","0,01","4.282,89","88,00","48,67","Italy","Borsa Italiana","EUR" "PZU","PZU SA","EQUITY","Financials","Equity","4.283,60","0,01","4.283,60","224,00","19,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","4.279,40","0,01","4.279,40","133,00","32,18","Australia","Asx - All Markets","AUD" "7733","OLYMPUS","EQUITY","Health Care","Equity","4.280,38","0,01","4.280,38","400,00","10,70","Japan","Tokyo Stock Exchange","JPY" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","4.271,21","0,01","4.271,21","4.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4.247,96","0,01","4.247,96","147,00","28,90","Italy","Borsa Italiana","EUR" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","4.243,62","0,01","4.243,62","43,00","98,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","4.239,91","0,01","4.239,91","331,00","12,81","India","National Stock Exchange Of India","INR" "TELIA","TELIA COMPANY","EQUITY","Communication","Equity","4.225,36","0,01","4.225,36","903,00","4,68","Sweden","Nasdaq Omx Nordic","SEK" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","4.211,79","0,01","4.211,79","2.042,00","2,06","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","4.212,59","0,01","4.212,59","1.500,00","2,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9735","SECOM","EQUITY","Industrials","Equity","4.201,86","0,01","4.201,86","100,00","42,02","Japan","Tokyo Stock Exchange","JPY" "PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","4.202,16","0,01","4.202,16","172,00","24,43","Colombia","Bolsa De Valores De Colombia","COP" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4.199,85","0,01","4.199,85","800,00","5,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4.200,55","0,01","4.200,55","3,00","1.400,18","Switzerland","SIX Swiss Exchange","CHF" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","4.195,51","0,01","4.195,51","232,00","18,08","Canada","Toronto Stock Exchange","CAD" "RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","4.197,12","0,01","4.197,12","995,00","4,22","United Kingdom","London Stock Exchange","GBP" "BKT","BANKINTER","EQUITY","Financials","Equity","4.181,75","0,01","4.181,75","244,00","17,14","Spain","Bolsa De Madrid","EUR" "7259","AISIN","EQUITY","Consumer Discretionary","Equity","4.181,92","0,01","4.181,92","300,00","13,94","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","4.181,92","0,01","4.181,92","300,00","13,94","Japan","Tokyo Stock Exchange","JPY" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","4.174,91","0,01","4.174,91","170,00","24,56","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","4.167,34","0,01","4.167,34","67,00","62,20","Taiwan","Taiwan Stock Exchange","TWD" "GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","4.151,49","0,01","4.151,49","135,00","30,75","India","National Stock Exchange Of India","INR" "CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","4.149,45","0,01","4.149,45","222,00","18,69","France","Nyse Euronext - Euronext Paris","EUR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","4.144,47","0,01","4.144,47","100,00","41,44","China","Shenzhen Stock Exchange","CNY" "NHY","NORSK HYDRO","EQUITY","Materials","Equity","4.138,39","0,01","4.138,39","508,00","8,15","Norway","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","4.139,10","0,01","4.139,10","47,00","88,07","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","4.122,50","0,01","4.122,50","51,00","80,83","Sweden","Nasdaq Omx Nordic","SEK" "1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","4.106,83","0,01","4.106,83","1.100,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","4.103,58","0,01","4.103,58","161,00","25,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "X","TMX GROUP LTD","EQUITY","Financials","Equity","4.096,26","0,01","4.096,26","107,00","38,28","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","4.080,29","0,01","4.080,29","300,00","13,60","Japan","Tokyo Stock Exchange","JPY" "SOL","SASOL","EQUITY","Materials","Equity","4.065,39","0,01","4.065,39","250,00","16,26","South Africa","Johannesburg Stock Exchange","ZAR" "6770","ALPS ALPINE","EQUITY","Information Technology","Equity","4.066,04","0,01","4.066,04","300,00","13,55","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","EQUITY","Materials","Equity","4.058,76","0,01","4.058,76","400,00","10,15","Japan","Tokyo Stock Exchange","JPY" "IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","4.059,61","0,01","4.059,61","355,00","11,44","South Africa","Johannesburg Stock Exchange","ZAR" "EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","4.057,54","0,01","4.057,54","426,00","9,52","Brazil","XBSP","BRL" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4.050,85","0,01","4.050,85","300,00","13,50","Japan","Tokyo Stock Exchange","JPY" "2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","4.034,20","0,01","4.034,20","200,00","20,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","4.028,37","0,01","4.028,37","400,00","10,07","Japan","Tokyo Stock Exchange","JPY" "2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","4.025,27","0,01","4.025,27","339,00","11,87","Saudi Arabia","Saudi Stock Exchange","SAR" "SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","4.016,28","0,01","4.016,28","2.023,00","1,99","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","4.009,25","0,01","4.009,25","175,00","22,91","United States","New York Stock Exchange Inc.","USD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","4.010,01","0,01","4.010,01","2.300,00","1,74","Singapore","Singapore Exchange","SGD" "4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","3.993,86","0,01","3.993,86","300,00","13,31","Japan","Tokyo Stock Exchange","JPY" "ABG","ABSA GROUP","EQUITY","Financials","Equity","3.987,33","0,01","3.987,33","301,00","13,25","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","3.988,06","0,01","3.988,06","400,00","9,97","Thailand","Stock Exchange Of Thailand","THB" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","3.989,25","0,01","3.989,25","52,00","76,72","India","National Stock Exchange Of India","INR" "NVMI","NOVA","EQUITY","Information Technology","Equity","3.981,20","0,01","3.981,20","12,00","331,77","Israel","Tel Aviv Stock Exchange","ILS" "1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3.964,12","0,01","3.964,12","3.000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","3.959,10","0,01","3.959,10","43,00","92,07","Germany","Xetra","EUR" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","3.949,95","0,01","3.949,95","899,00","4,39","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","3.944,65","0,01","3.944,65","347,00","11,37","Mexico","Bolsa Mexicana De Valores","MXN" "TEN","TENARIS SA","EQUITY","Energy","Equity","3.936,19","0,01","3.936,19","133,00","29,60","Italy","Borsa Italiana","EUR" "9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3.938,77","0,01","3.938,77","300,00","13,13","Japan","Tokyo Stock Exchange","JPY" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","3.899,13","0,01","3.899,13","3.000,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","3.893,09","0,01","3.893,09","64,00","60,83","Canada","Toronto Stock Exchange","CAD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","3.878,74","0,01","3.878,74","2.000,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","3.869,50","0,01","3.869,50","64,00","60,46","India","National Stock Exchange Of India","INR" "BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","3.856,85","0,01","3.856,85","172,00","22,42","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","3.848,83","0,01","3.848,83","492,00","7,82","Australia","Asx - All Markets","AUD" "5406","KOBE STEEL","EQUITY","Materials","Equity","3.824,80","0,01","3.824,80","300,00","12,75","Japan","Tokyo Stock Exchange","JPY" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","3.826,94","0,01","3.826,94","26.100,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3.823,88","0,01","3.823,88","47,00","81,36","Netherlands","Euronext Amsterdam","EUR" "1803","SHIMIZU","EQUITY","Industrials","Equity","3.812,45","0,01","3.812,45","300,00","12,71","Japan","Tokyo Stock Exchange","JPY" "QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","3.811,63","0,01","3.811,63","715,00","5,33","Qatar","Qatar Exchange","QAR" "9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","3.801,68","0,01","3.801,68","100,00","38,02","Japan","Tokyo Stock Exchange","JPY" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","3.796,77","0,01","3.796,77","123,00","30,87","Taiwan","Taiwan Stock Exchange","TWD" "MOWI","MOWI","EQUITY","Consumer Staples","Equity","3.799,13","0,01","3.799,13","174,00","21,83","Norway","Oslo Bors Asa","NOK" "STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","3.799,65","0,01","3.799,65","847,00","4,49","Italy","Borsa Italiana","EUR" "ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3.795,66","0,01","3.795,66","36,00","105,44","Canada","Toronto Stock Exchange","CAD" "291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3.790,19","0,01","3.790,19","1.500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","3.792,13","0,01","3.792,13","65,00","58,34","Taiwan","Gretai Securities Market","TWD" "1010","RIYAD BANK","EQUITY","Financials","Equity","3.787,59","0,01","3.787,59","738,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR" "SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","3.778,56","0,01","3.778,56","32,00","118,08","United States","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","3.780,16","0,01","3.780,16","100,00","37,80","Japan","Tokyo Stock Exchange","JPY" "IMI","IMI PLC","EQUITY","Industrials","Equity","3.780,23","0,01","3.780,23","95,00","39,79","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3.769,39","0,01","3.769,39","100,00","37,69","Japan","Tokyo Stock Exchange","JPY" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","3.753,87","0,01","3.753,87","1.500,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","3.745,01","0,01","3.745,01","300,00","12,48","Japan","Tokyo Stock Exchange","JPY" "HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","3.743,34","0,01","3.743,34","216,00","17,33","South Africa","Johannesburg Stock Exchange","ZAR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3.743,94","0,01","3.743,94","800,00","4,68","Japan","Tokyo Stock Exchange","JPY" "ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","3.737,62","0,01","3.737,62","52,00","71,88","Israel","Tel Aviv Stock Exchange","ILS" "BEAN","BELIMO N AG","EQUITY","Industrials","Equity","3.738,68","0,01","3.738,68","4,00","934,67","Switzerland","SIX Swiss Exchange","CHF" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","3.730,44","0,01","3.730,44","71,00","52,54","India","National Stock Exchange Of India","INR" "HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","3.731,12","0,01","3.731,12","158,00","23,61","Canada","Toronto Stock Exchange","CAD" "4689","LY CORP","EQUITY","Communication","Equity","3.731,91","0,01","3.731,91","1.100,00","3,39","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","3.722,20","0,01","3.722,20","87,00","42,78","Germany","Xetra","EUR" "SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3.715,14","0,01","3.715,14","186,00","19,97","South Africa","Johannesburg Stock Exchange","ZAR" "1179","H WORLD GROUP","EQUITY","Consumer Discretionary","Equity","3.706,47","0,01","3.706,47","800,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6645","OMRON","EQUITY","Information Technology","Equity","3.707,97","0,01","3.707,97","100,00","37,08","Japan","Tokyo Stock Exchange","JPY" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","3.708,95","0,01","3.708,95","86,00","43,13","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3.703,53","0,01","3.703,53","133,00","27,85","South Africa","Johannesburg Stock Exchange","ZAR" "COLO B","COLOPLAST B","EQUITY","Health Care","Equity","3.696,56","0,01","3.696,56","52,00","71,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","3.690,88","0,01","3.690,88","300,00","12,30","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3.693,03","0,01","3.693,03","83,00","44,49","Germany","Xetra","EUR" "003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","3.688,34","0,01","3.688,34","4,00","922,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","3.677,42","0,01","3.677,42","4.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3.659,16","0,01","3.659,16","60.157,00","6,08","South Africa","-","ZAR" "PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","3.657,89","0,01","3.657,89","75,00","48,77","Mexico","Bolsa Mexicana De Valores","MXN" "QIA","QIAGEN","EQUITY","Health Care","Equity","3.647,51","0,01","3.647,51","79,00","46,17","Germany","Deutsche Boerse Xetra","EUR" "WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","3.647,84","0,01","3.647,84","56,00","65,14","United States","New York Stock Exchange Inc.","USD" "5332","TOTO LTD","EQUITY","Industrials","Equity","3.643,39","0,01","3.643,39","100,00","36,43","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","EQUITY","Health Care","Equity","3.630,09","0,01","3.630,09","300,00","12,10","Japan","Tokyo Stock Exchange","JPY" "9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","3.623,90","0,01","3.623,90","200,00","18,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","EQUITY","Materials","Equity","3.620,81","0,01","3.620,81","19,00","190,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","3.615,53","0,01","3.615,53","31,00","116,63","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","EQUITY","Industrials","Equity","3.615,80","0,01","3.615,80","132,00","27,39","Sweden","Nasdaq Omx Nordic","SEK" "ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","3.616,56","0,01","3.616,56","577,00","6,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "WEIR","WEIR PLC","EQUITY","Industrials","Equity","3.617,09","0,01","3.617,09","101,00","35,81","United Kingdom","London Stock Exchange","GBP" "4684","OBIC LTD","EQUITY","Information Technology","Equity","3.612,99","0,01","3.612,99","100,00","36,13","Japan","Tokyo Stock Exchange","JPY" "TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","3.607,68","0,01","3.607,68","76,00","47,47","Sweden","Nasdaq Omx Nordic","SEK" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","3.598,44","0,01","3.598,44","270,00","13,33","India","National Stock Exchange Of India","INR" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3.596,64","0,01","3.596,64","35.596,00","10,10","Sweden","-","SEK" "MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","3.595,75","0,01","3.595,75","1.089,00","3,30","Australia","Asx - All Markets","AUD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3.592,08","0,01","3.592,08","5.079,00","70,72","Canada","-","CAD" "MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","3.590,25","0,01","3.590,25","190,00","18,90","Netherlands","Euronext Amsterdam","EUR" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","3.591,41","0,01","3.591,41","300,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3405","KURARAY","EQUITY","Materials","Equity","3.585,45","0,01","3.585,45","300,00","11,95","Japan","Tokyo Stock Exchange","JPY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3.579,94","0,01","3.579,94","3.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","3.576,39","0,01","3.576,39","294,00","12,16","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","3.570,34","0,01","3.570,34","28,00","127,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3.573,75","0,01","3.573,75","700,00","5,11","Singapore","Singapore Exchange","SGD" "INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","3.543,98","0,01","3.543,98","68,00","52,12","Sweden","Nasdaq Omx Nordic","SEK" "TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","3.534,43","0,01","3.534,43","31,00","114,01","Canada","Toronto Stock Exchange","CAD" "9532","OSAKA GAS","EQUITY","Utilities","Equity","3.523,71","0,01","3.523,71","100,00","35,24","Japan","Tokyo Stock Exchange","JPY" "3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","3.526,21","0,01","3.526,21","31,00","113,75","Taiwan","Taiwan Stock Exchange","TWD" "MNG","M&G FUND PLC","EQUITY","Financials","Equity","3.518,91","0,01","3.518,91","839,00","4,19","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX","EQUITY","Health Care","Equity","3.519,91","0,01","3.519,91","300,00","11,73","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","EQUITY","Industrials","Equity","3.514,85","0,01","3.514,85","100,00","35,15","Japan","Tokyo Stock Exchange","JPY" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","3.515,03","0,01","3.515,03","49,00","71,74","Canada","Toronto Stock Exchange","CAD" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","3.516,42","0,01","3.516,42","1.900,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "KEY","KEYERA","EQUITY","Energy","Equity","3.511,03","0,01","3.511,03","89,00","39,45","Canada","Toronto Stock Exchange","CAD" "SKA B","SKANSKA B","EQUITY","Industrials","Equity","3.511,46","0,01","3.511,46","129,00","27,22","Sweden","Nasdaq Omx Nordic","SEK" "CEZ","CEZ","EQUITY","Utilities","Equity","3.513,02","0,01","3.513,02","55,00","63,87","Czech Republic","Prague Stock Exchange","CZK" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","3.503,34","0,01","3.503,34","75,00","46,71","France","Nyse Euronext - Euronext Paris","EUR" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","3.504,55","0,01","3.504,55","71,00","49,36","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","3.500,02","0,01","3.500,02","358,00","9,78","Brazil","XBSP","BRL" "1150","ALINMA BANK","EQUITY","Financials","Equity","3.488,38","0,01","3.488,38","554,00","6,30","Saudi Arabia","Saudi Stock Exchange","SAR" "ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","3.483,48","0,01","3.483,48","180,00","19,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","3.479,04","0,01","3.479,04","144,00","24,16","United States","NASDAQ","USD" "DSY","DISCOVERY","EQUITY","Financials","Equity","3.476,67","0,01","3.476,67","213,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR" "1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","3.476,73","0,01","3.476,73","1.500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6383","DAIFUKU","EQUITY","Industrials","Equity","3.476,86","0,01","3.476,86","100,00","34,77","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","EQUITY","Utilities","Equity","3.473,93","0,01","3.473,93","84,00","41,36","Saudi Arabia","Saudi Stock Exchange","SAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","3.463,57","0,01","3.463,57","3.986,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.463,99","0,01","3.463,99","214,00","16,19","Sweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","3.455,96","0,01","3.455,96","100,00","34,56","Japan","Tokyo Stock Exchange","JPY" "CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","3.456,53","0,01","3.456,53","17.697,00","0,20","Chile","Santiago Stock Exchange","CLP" "2409","AUO","EQUITY","Information Technology","Equity","3.451,92","0,01","3.451,92","3.115,00","1,11","Taiwan","Taiwan Stock Exchange","TWD" "4732","USS","EQUITY","Consumer Discretionary","Equity","3.452,48","0,01","3.452,48","300,00","11,51","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","3.443,30","0,01","3.443,30","100,00","34,43","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","3.443,93","0,01","3.443,93","300,00","11,48","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI","EQUITY","Industrials","Equity","3.446,46","0,01","3.446,46","100,00","34,46","Japan","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3.439,91","0,01","3.439,91","47,00","73,19","Germany","Xetra","EUR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3.437,45","0,01","3.437,45","249,00","13,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "7752","RICOH","EQUITY","Information Technology","Equity","3.439,18","0,01","3.439,18","300,00","11,46","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON","EQUITY","Consumer Discretionary","Equity","3.426,83","0,01","3.426,83","300,00","11,42","Japan","Tokyo Stock Exchange","JPY" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","3.423,25","0,01","3.423,25","772,00","4,43","India","National Stock Exchange Of India","INR" "TXT","TEXTRON INC","EQUITY","Industrials","Equity","3.416,85","0,01","3.416,85","45,00","75,93","United States","New York Stock Exchange Inc.","USD" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","3.404,10","0,01","3.404,10","1.456,00","2,34","India","National Stock Exchange Of India","INR" "FOXA","FOX CLASS A","EQUITY","Communication","Equity","3.399,95","0,01","3.399,95","53,00","64,15","United States","NASDAQ","USD" "CTVA","CORTEVA","EQUITY","Materials","Equity","3.400,32","0,01","3.400,32","264,00","12,88","United States","New York Stock Exchange Inc.","USD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","3.394,48","0,01","3.394,48","56,00","60,62","Chile","Santiago Stock Exchange","CLP" "CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","3.386,19","0,01","3.386,19","43,00","78,75","Germany","Xetra","EUR" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3.367,78","0,01","3.367,78","6.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","3.349,74","0,01","3.349,74","148,00","22,63","Sweden","Nasdaq Omx Nordic","SEK" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","3.350,84","0,01","3.350,84","19,00","176,36","Switzerland","SIX Swiss Exchange","CHF" "ASX","ASX LTD","EQUITY","Financials","Equity","3.351,31","0,01","3.351,31","77,00","43,52","Australia","Asx - All Markets","AUD" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","3.341,28","0,01","3.341,28","700,00","4,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","3.331,81","0,01","3.331,81","28,00","118,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "5333","NGK","EQUITY","Industrials","Equity","3.322,99","0,01","3.322,99","100,00","33,23","Japan","Tokyo Stock Exchange","JPY" "8136","SANRIO","EQUITY","Consumer Discretionary","Equity","3.311,59","0,01","3.311,59","400,00","8,28","Japan","Tokyo Stock Exchange","JPY" "3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3.305,34","0,01","3.305,34","4.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3.301,46","0,01","3.301,46","300,00","11,00","Japan","Tokyo Stock Exchange","JPY" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","3.302,88","0,01","3.302,88","1.000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","3.293,49","0,01","3.293,49","1.512,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3.294,81","0,01","3.294,81","300,00","10,98","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","3.295,52","0,01","3.295,52","400,00","8,24","Thailand","Stock Exchange Of Thailand","THB" "6586","MAKITA","EQUITY","Industrials","Equity","3.290,70","0,01","3.290,70","100,00","32,91","Japan","Tokyo Stock Exchange","JPY" "1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","3.290,78","0,01","3.290,78","374,00","8,80","Saudi Arabia","Saudi Stock Exchange","SAR" "1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","3.285,59","0,01","3.285,59","1.500,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","EQUITY","Communication","Equity","3.287,89","0,01","3.287,89","246,00","13,37","Norway","Oslo Bors Asa","NOK" "SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","3.283,15","0,01","3.283,15","635,00","5,17","South Africa","Johannesburg Stock Exchange","ZAR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","3.276,99","0,01","3.276,99","51,00","64,25","Austria","Wiener Boerse Ag","EUR" "RXL","REXEL SA","EQUITY","Industrials","Equity","3.272,83","0,01","3.272,83","87,00","37,62","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","3.270,96","0,01","3.270,96","294,00","11,13","United Kingdom","London Stock Exchange","GBP" "5411","JFE HOLDINGS","EQUITY","Materials","Equity","3.271,07","0,01","3.271,07","300,00","10,90","Japan","Tokyo Stock Exchange","JPY" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","3.267,03","0,01","3.267,03","160,00","20,42","Mexico","Bolsa Mexicana De Valores","MXN" "STN","STANTEC","EQUITY","Industrials","Equity","3.254,55","0,01","3.254,55","47,00","69,25","Canada","Toronto Stock Exchange","CAD" "7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","3.249,22","0,01","3.249,22","300,00","10,83","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","3.252,07","0,01","3.252,07","400,00","8,13","Japan","Tokyo Stock Exchange","JPY" "VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3.244,93","0,01","3.244,93","450,00","7,21","Brazil","XBSP","BRL" "DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","3.240,91","0,01","3.240,91","43,00","75,37","United States","New York Stock Exchange Inc.","USD" "EQX","EQUINOX GOLD","EQUITY","Materials","Equity","3.241,45","0,01","3.241,45","291,00","11,14","Canada","Toronto Stock Exchange","CAD" "3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","3.241,63","0,01","3.241,63","3.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","3.238,81","0,01","3.238,81","700,00","4,63","Thailand","Stock Exchange Of Thailand","THB" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","3.239,08","0,01","3.239,08","1.000,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","3.240,63","0,01","3.240,63","39,00","83,09","India","National Stock Exchange Of India","INR" "3003","HULIC","EQUITY","Real Estate","Equity","3.234,03","0,01","3.234,03","300,00","10,78","Japan","Tokyo Stock Exchange","JPY" "000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3.234,93","0,01","3.234,93","300,00","10,78","China","Shenzhen Stock Exchange","CNY" "TLV","BANCA TRANSILVAN","EQUITY","Financials","Equity","3.229,05","0,01","3.229,05","425,00","7,60","Romania","Spot Regulated Market - Bvb","RON" "TLX","TALANX AG","EQUITY","Financials","Equity","3.232,65","0,01","3.232,65","23,00","140,55","Germany","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","3.225,16","0,01","3.225,16","3,00","1.075,05","Switzerland","SIX Swiss Exchange","CHF" "MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","3.218,67","0,01","3.218,67","497,00","6,48","United Kingdom","London Stock Exchange","GBP" "6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3.220,61","0,01","3.220,61","3.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5938","LIXIL","EQUITY","Industrials","Equity","3.216,93","0,01","3.216,93","300,00","10,72","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","3.210,26","0,01","3.210,26","80,00","40,13","France","Nyse Euronext - Euronext Paris","EUR" "EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","3.208,16","0,01","3.208,16","16,00","200,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3.199,58","0,01","3.199,58","3.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","3.194,58","0,01","3.194,58","465,00","6,87","Turkey","Istanbul Stock Exchange","TRY" "HSX","HISCOX LTD","EQUITY","Financials","Equity","3.191,05","0,01","3.191,05","128,00","24,93","United Kingdom","London Stock Exchange","GBP" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","3.181,95","0,01","3.181,95","16.900,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","3.178,26","0,01","3.178,26","102,00","31,16","India","National Stock Exchange Of India","INR" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","3.179,31","0,01","3.179,31","871,00","3,65","Australia","Asx - All Markets","AUD" "914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3.180,47","0,01","3.180,47","1.500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","3.180,77","0,01","3.180,77","28,00","113,60","France","Nyse Euronext - Euronext Paris","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3.174,81","0,01","3.174,81","72,00","44,09","Sweden","Nasdaq Omx Nordic","SEK" "BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","3.170,78","0,01","3.170,78","682,00","4,65","Brazil","XBSP","BRL" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3.164,65","0,01","3.164,65","12,00","263,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3.151,07","0,01","3.151,07","39,00","80,80","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","3.143,34","0,01","3.143,34","668,00","4,71","United Kingdom","London Stock Exchange","GBP" "601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","3.133,64","0,01","3.133,64","700,00","4,48","China","Shanghai Stock Exchange","CNY" "RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","3.132,52","0,01","3.132,52","374,00","8,38","Brazil","XBSP","BRL" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","3.133,01","0,01","3.133,01","1.129,00","2,78","India","National Stock Exchange Of India","INR" "4523","EISAI","EQUITY","Health Care","Equity","3.115,30","0,01","3.115,30","100,00","31,15","Japan","Tokyo Stock Exchange","JPY" "2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","3.105,17","0,01","3.105,17","3.410,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","3.099,60","0,01","3.099,60","41,00","75,60","United States","New York Stock Exchange Inc.","USD" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","3.101,37","0,01","3.101,37","1.597,00","1,94","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","3.097,12","0,01","3.097,12","8,00","387,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","3.082,35","0,01","3.082,35","500,00","6,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SECU B","SECURITAS B","EQUITY","Industrials","Equity","3.076,54","0,01","3.076,54","186,00","16,54","Sweden","Nasdaq Omx Nordic","SEK" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","3.077,08","0,01","3.077,08","700,00","4,40","China","Shanghai Stock Exchange","CNY" "7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","3.071,61","0,01","3.071,61","300,00","10,24","Japan","Tokyo Stock Exchange","JPY" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","3.073,11","0,01","3.073,11","4,00","768,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","3.061,19","0,01","3.061,19","700,00","4,37","Thailand","Stock Exchange Of Thailand","THB" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","3.061,87","0,01","3.061,87","108,00","28,35","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","3.054,51","0,01","3.054,51","128.440,00","0,02","Chile","Santiago Stock Exchange","CLP" "NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","3.055,37","0,01","3.055,37","174,00","17,56","South Africa","Johannesburg Stock Exchange","ZAR" "8795","T&D HOLDINGS","EQUITY","Financials","Equity","3.046,29","0,01","3.046,29","100,00","30,46","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","3.044,39","0,01","3.044,39","4,00","761,10","Japan","Tokyo Stock Exchange","JPY" "LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3.040,80","0,01","3.040,80","80,00","38,01","United States","New York Stock Exchange Inc.","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","3.035,52","0,01","3.035,52","100,00","30,36","Japan","Tokyo Stock Exchange","JPY" "AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","3.038,23","0,01","3.038,23","190,00","15,99","Canada","Toronto Stock Exchange","CAD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","3.033,89","0,01","3.033,89","255,00","11,90","Mexico","Bolsa Mexicana De Valores","MXN" "ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","3.027,17","0,01","3.027,17","630,00","4,81","Greece","Athens Exchange S.A. Cash Market","EUR" "6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","3.029,82","0,01","3.029,82","100,00","30,30","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","3.023,12","0,01","3.023,12","27,00","111,97","Germany","Xetra","EUR" "079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","3.014,59","0,01","3.014,59","7,00","430,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "CAE","CAE","EQUITY","Industrials","Equity","3.014,60","0,01","3.014,60","125,00","24,12","Canada","Toronto Stock Exchange","CAD" "9005","TOKYU","EQUITY","Industrials","Equity","3.013,68","0,01","3.013,68","300,00","10,05","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","3.008,83","0,01","3.008,83","116,00","25,94","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","EQUITY","Financials","Equity","3.009,56","0,01","3.009,56","89,00","33,82","France","Nyse Euronext - Euronext Paris","EUR" "NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3.003,00","0,01","3.003,00","100,00","30,03","United States","NASDAQ","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2.998,88","0,01","2.998,88","648,00","4,63","New Zealand","New Zealand Exchange Ltd","NZD" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","3.000,37","0,01","3.000,37","215,00","13,96","India","National Stock Exchange Of India","INR" "HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","2.996,17","0,01","2.996,17","172,00","17,42","Sweden","Nasdaq Omx Nordic","SEK" "LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","2.994,02","0,01","2.994,02","138,00","21,70","India","National Stock Exchange Of India","INR" "ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","2.983,78","0,01","2.983,78","89,00","33,53","Sweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2.980,76","0,01","2.980,76","54.975,00","5,42","Mexico","-","MXN" "1812","KAJIMA","EQUITY","Industrials","Equity","2.982,33","0,01","2.982,33","100,00","29,82","Japan","Tokyo Stock Exchange","JPY" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","2.973,25","0,01","2.973,25","300,00","9,91","China","Shanghai Stock Exchange","CNY" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","2.973,63","0,01","2.973,63","229,00","12,99","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","2.957,22","0,01","2.957,22","1.200,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTM","LTM LTD","EQUITY","Information Technology","Equity","2.958,91","0,01","2.958,91","64,00","46,23","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","2.952,24","0,01","2.952,24","2.300,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "ORI","ORICA","EQUITY","Materials","Equity","2.938,26","0,01","2.938,26","185,00","15,88","Australia","Asx - All Markets","AUD" "SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","2.933,92","0,01","2.933,92","231,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","2.934,84","0,01","2.934,84","300,00","9,78","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2.921,56","0,01","2.921,56","3,00","973,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","2.922,74","0,01","2.922,74","47,00","62,19","Israel","Tel Aviv Stock Exchange","ILS" "GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","2.904,88","0,01","2.904,88","71,00","40,91","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO)","EQUITY","Communication","Equity","2.898,75","0,01","2.898,75","300,00","9,66","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP","EQUITY","Consumer Staples","Equity","2.878,80","0,01","2.878,80","3.500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","EQUITY","Industrials","Equity","2.873,02","0,01","2.873,02","105,00","27,36","Sweden","Nasdaq Omx Nordic","SEK" "7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2.867,73","0,01","2.867,73","200,00","14,34","Japan","Tokyo Stock Exchange","JPY" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","2.865,10","0,01","2.865,10","300,00","9,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","2.866,46","0,01","2.866,46","201,00","14,26","United Kingdom","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","2.860,76","0,01","2.860,76","3,00","953,59","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2.855,76","0,01","2.855,76","700,00","4,08","Japan","Tokyo Stock Exchange","JPY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","2.859,54","0,01","2.859,54","400,00","7,15","China","Shanghai Stock Exchange","CNY" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","2.851,90","0,01","2.851,90","100,00","28,52","Japan","Tokyo Stock Exchange","JPY" "1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","2.851,72","0,01","2.851,72","2.000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","2.844,07","0,01","2.844,07","2.400,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2.844,10","0,01","2.844,10","163,00","17,45","India","National Stock Exchange Of India","INR" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","2.840,82","0,01","2.840,82","300,00","9,47","Japan","Tokyo Stock Exchange","JPY" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","2.837,87","0,01","2.837,87","213,00","13,32","India","National Stock Exchange Of India","INR" "9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","2.837,97","0,01","2.837,97","100,00","28,38","Japan","Tokyo Stock Exchange","JPY" "010130","KOREA ZINC INC","EQUITY","Materials","Equity","2.839,03","0,01","2.839,03","4,00","709,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","2.824,04","0,01","2.824,04","100,00","28,24","Japan","Tokyo Stock Exchange","JPY" "RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","2.824,82","0,01","2.824,82","73,00","38,70","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","2.825,81","0,01","2.825,81","959,00","2,95","Australia","Asx - All Markets","AUD" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","2.826,57","0,01","2.826,57","300,00","9,42","Japan","Tokyo Stock Exchange","JPY" "LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","2.827,35","0,01","2.827,35","85,00","33,26","Sweden","Nasdaq Omx Nordic","SEK" "9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","2.822,77","0,01","2.822,77","300,00","9,41","Japan","Tokyo Stock Exchange","JPY" "SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","2.817,46","0,01","2.817,46","1.101,00","2,56","South Africa","Johannesburg Stock Exchange","ZAR" "8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","2.810,11","0,01","2.810,11","200,00","14,05","Japan","Tokyo Stock Exchange","JPY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","2.810,94","0,01","2.810,94","4.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","2.805,80","0,01","2.805,80","178,00","15,76","Hungary","Budapest Stock Exchange","HUF" "YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","2.795,44","0,01","2.795,44","64,00","43,68","Norway","Oslo Bors Asa","NOK" "DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","2.788,67","0,01","2.788,67","32,00","87,15","Canada","Toronto Stock Exchange","CAD" "TRYG","TRYG","EQUITY","Financials","Equity","2.788,87","0,01","2.788,87","121,00","23,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MEESHO","MEESHO","EQUITY","Consumer Discretionary","Equity","2.785,15","0,01","2.785,15","1.164,00","2,39","India","National Stock Exchange Of India","INR" "ALD","AMPOL","EQUITY","Energy","Equity","2.786,35","0,01","2.786,35","93,00","29,96","Australia","Asx - All Markets","AUD" "7701","SHIMADZU","EQUITY","Information Technology","Equity","2.780,98","0,01","2.780,98","100,00","27,81","Japan","Tokyo Stock Exchange","JPY" "3626","TISI","EQUITY","Information Technology","Equity","2.782,88","0,01","2.782,88","100,00","27,83","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","2.783,00","0,01","2.783,00","104,00","26,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NICE","NICE","EQUITY","Information Technology","Equity","2.777,15","0,01","2.777,15","24,00","115,71","Israel","Tel Aviv Stock Exchange","ILS" "ALQ","ALS","EQUITY","Industrials","Equity","2.778,91","0,01","2.778,91","197,00","14,11","Australia","Asx - All Markets","AUD" "SPIE","SPIE SA","EQUITY","Industrials","Equity","2.768,58","0,01","2.768,58","59,00","46,93","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2.772,11","0,01","2.772,11","100,00","27,72","Japan","Tokyo Stock Exchange","JPY" "1530","3SBIO INC","EQUITY","Health Care","Equity","2.765,71","0,01","2.765,71","1.500,00","1,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","2.767,07","0,01","2.767,07","1.215,00","2,28","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2.763,45","0,01","2.763,45","1.640,00","1,69","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","2.764,42","0,01","2.764,42","155,00","17,83","India","National Stock Exchange Of India","INR" "SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","2.755,53","0,01","2.755,53","28,00","98,41","United Kingdom","London Stock Exchange","GBP" "CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","2.751,47","0,01","2.751,47","19,00","144,81","Canada","Toronto Stock Exchange","CAD" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","2.751,79","0,01","2.751,79","32,00","85,99","United Kingdom","London Stock Exchange","GBP" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","2.752,19","0,01","2.752,19","363,00","7,58","Turkey","Istanbul Stock Exchange","TRY" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","2.739,49","0,01","2.739,49","25,00","109,58","India","National Stock Exchange Of India","INR" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2.729,69","0,01","2.729,69","100,00","27,30","Japan","Tokyo Stock Exchange","JPY" "LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","2.729,82","0,01","2.729,82","354,00","7,71","Australia","Asx - All Markets","AUD" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2.719,24","0,01","2.719,24","300,00","9,06","Japan","Tokyo Stock Exchange","JPY" "1101","TAIWAN CEMENT","EQUITY","Materials","Equity","2.714,33","0,01","2.714,33","3.221,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","2.714,51","0,01","2.714,51","1.600,00","1,70","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO","EQUITY","Consumer Staples","Equity","2.715,12","0,01","2.715,12","96,00","28,28","Canada","Toronto Stock Exchange","CAD" "ICG","ICG PLC","EQUITY","Financials","Equity","2.709,96","0,01","2.709,96","113,00","23,98","United Kingdom","London Stock Exchange","GBP" "XRO","XERO","EQUITY","Information Technology","Equity","2.711,70","0,01","2.711,70","63,00","43,04","Australia","Asx - All Markets","AUD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2.697,28","0,01","2.697,28","800,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","2.697,40","0,01","2.697,40","100,00","26,97","Japan","Tokyo Stock Exchange","JPY" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","2.696,31","0,01","2.696,31","49,00","55,03","India","National Stock Exchange Of India","INR" "IMCD","IMCD NV","EQUITY","Industrials","Equity","2.691,72","0,01","2.691,72","23,00","117,03","Netherlands","Euronext Amsterdam","EUR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","2.686,07","0,01","2.686,07","162,00","16,58","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2.688,66","0,01","2.688,66","56,00","48,01","India","National Stock Exchange Of India","INR" "IFT","INFRATIL LTD","EQUITY","Financials","Equity","2.677,59","0,01","2.677,59","367,00","7,30","New Zealand","New Zealand Exchange Ltd","NZD" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","2.675,88","0,01","2.675,88","4.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","2.665,97","0,01","2.665,97","104,00","25,63","Ireland","Irish Stock Exchange - All Market","EUR" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2.667,00","0,01","2.667,00","3,00","889,00","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2.661,33","0,01","2.661,33","11,00","241,94","France","Nyse Euronext - Euronext Paris","EUR" "4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","2.661,62","0,01","2.661,62","700,00","3,80","Japan","Tokyo Stock Exchange","JPY" "ANA","ACCIONA","EQUITY","Utilities","Equity","2.658,86","0,01","2.658,86","11,00","241,71","Spain","Bolsa De Madrid","EUR" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","2.660,79","0,01","2.660,79","55,00","48,38","United Kingdom","London Stock Exchange","GBP" "LUG","LUNDIN GOLD","EQUITY","Materials","Equity","2.660,91","0,01","2.660,91","40,00","66,52","Canada","Toronto Stock Exchange","CAD" "FRES","FRESNILLO PLC","EQUITY","Materials","Equity","2.650,40","0,01","2.650,40","73,00","36,31","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","2.646,51","0,01","2.646,51","173,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2.642,49","0,01","2.642,49","93,00","28,41","Germany","Xetra","EUR" "ROL","ROLLINS INC","EQUITY","Industrials","Equity","2.642,55","0,01","2.642,55","79,00","33,45","United States","New York Stock Exchange Inc.","USD" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2.642,68","0,01","2.642,68","325,00","8,13","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","2.640,67","0,01","2.640,67","3.592,00","0,74","United Arab Emirates","Dubai Financial Market","AED" "ORK","ORKLA","EQUITY","Consumer Staples","Equity","2.631,45","0,01","2.631,45","263,00","10,01","Norway","Oslo Bors Asa","NOK" "6963","ROHM","EQUITY","Information Technology","Equity","2.627,75","0,01","2.627,75","100,00","26,28","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","2.621,72","0,01","2.621,72","44,00","59,58","Italy","Borsa Italiana","EUR" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","2.622,08","0,01","2.622,08","144,00","18,21","India","National Stock Exchange Of India","INR" "SCR","SCOR","EQUITY","Financials","Equity","2.621,32","0,01","2.621,32","69,00","37,99","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2.616,66","0,01","2.616,66","230,00","11,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","2.611,74","0,01","2.611,74","578,00","4,52","Sweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","EQUITY","Industrials","Equity","2.612,94","0,01","2.612,94","121,00","21,59","France","Nyse Euronext - Euronext Paris","EUR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","2.608,21","0,01","2.608,21","1.500,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","2.600,74","0,01","2.600,74","117,00","22,23","Australia","Asx - All Markets","AUD" "9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","2.601,47","0,01","2.601,47","300,00","8,67","Japan","Tokyo Stock Exchange","JPY" "LNW","LIGHT & WONDER INC. CDI","EQUITY","Consumer Discretionary","Equity","2.594,81","0,01","2.594,81","31,00","83,70","United States","Asx - All Markets","AUD" "CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","2.597,01","0,01","2.597,01","2.000,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","2.582,59","0,01","2.582,59","87,00","29,68","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","2.584,80","0,01","2.584,80","336,00","7,69","Turkey","Istanbul Stock Exchange","TRY" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","2.579,03","0,01","2.579,03","4.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","2.572,03","0,01","2.572,03","3,00","857,34","Japan","Tokyo Stock Exchange","JPY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","2.567,63","0,01","2.567,63","1.103,00","2,33","Israel","Tel Aviv Stock Exchange","ILS" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","2.565,27","0,01","2.565,27","1.400,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","2.556,16","0,01","2.556,16","734,00","3,48","Brazil","XBSP","BRL" "8113","UNICHARM","EQUITY","Consumer Staples","Equity","2.550,50","0,01","2.550,50","400,00","6,38","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","2.552,42","0,01","2.552,42","8,00","319,05","Switzerland","SIX Swiss Exchange","CHF" "SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","2.548,09","0,01","2.548,09","178,00","14,32","Australia","Asx - All Markets","AUD" "6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","2.548,46","0,01","2.548,46","16,00","159,28","Taiwan","Taiwan Stock Exchange","TWD" "PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2.549,17","0,01","2.549,17","1.228,00","2,08","Australia","Asx - All Markets","AUD" "2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","2.538,26","0,01","2.538,26","1.500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2.536,07","0,01","2.536,07","246,00","10,31","India","National Stock Exchange Of India","INR" "LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","2.536,35","0,01","2.536,35","292,00","8,69","United Kingdom","London Stock Exchange","GBP" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","2.537,55","0,01","2.537,55","2.000,00","1,27","China","Shanghai Stock Exchange","CNY" "GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","2.522,74","0,01","2.522,74","505,00","5,00","Brazil","XBSP","BRL" "CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","2.525,64","0,01","2.525,64","89,00","28,38","Colombia","Bolsa De Valores De Colombia","COP" "BCE","BCE INC","EQUITY","Communication","Equity","2.519,55","0,01","2.519,55","124,00","20,32","Canada","Toronto Stock Exchange","CAD" "IPN","IPSEN SA","EQUITY","Health Care","Equity","2.515,05","0,01","2.515,05","15,00","167,67","France","Nyse Euronext - Euronext Paris","EUR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","2.515,32","0,01","2.515,32","500,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","2.517,23","0,01","2.517,23","1.500,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","2.508,07","0,01","2.508,07","35,00","71,66","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2.508,18","0,01","2.508,18","31,00","80,91","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","2.503,60","0,01","2.503,60","547,00","4,58","India","National Stock Exchange Of India","INR" "4751","CYBER AGENT","EQUITY","Communication","Equity","2.504,59","0,01","2.504,59","300,00","8,35","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2.496,44","0,01","2.496,44","1.525,00","1,64","Australia","Asx - All Markets","AUD" "REM","REMGRO","EQUITY","Financials","Equity","2.496,94","0,01","2.496,94","199,00","12,55","South Africa","Johannesburg Stock Exchange","ZAR" "601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","2.491,47","0,01","2.491,47","2.300,00","1,08","China","Shanghai Stock Exchange","CNY" "9962","MISUMI GROUP","EQUITY","Industrials","Equity","2.494,14","0,01","2.494,14","100,00","24,94","Japan","Tokyo Stock Exchange","JPY" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2.487,81","0,01","2.487,81","100,00","24,88","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","EQUITY","Financials","Equity","2.490,06","0,01","2.490,06","32,00","77,81","Netherlands","Euronext Amsterdam","EUR" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","2.482,34","0,01","2.482,34","27,00","91,94","Israel","Tel Aviv Stock Exchange","ILS" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","2.474,97","0,01","2.474,97","51,00","48,53","India","National Stock Exchange Of India","INR" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2.475,00","0,01","2.475,00","300,00","8,25","Hong Kong","Singapore Exchange","USD" "2POINTZERO","TWO POINT ZERO GROUP","EQUITY","Industrials","Equity","2.475,75","0,01","2.475,75","4.289,00","0,58","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","2.476,87","0,01","2.476,87","278,00","8,91","India","National Stock Exchange Of India","INR" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","2.473,84","0,01","2.473,84","68,00","36,38","United States","NASDAQ","USD" "VOLV A","VOLVO CLASS A","EQUITY","Industrials","Equity","2.462,89","0,01","2.462,89","75,00","32,84","Sweden","Nasdaq Omx Nordic","SEK" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","2.466,14","0,01","2.466,14","776,00","3,18","United Kingdom","London Stock Exchange","GBP" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","2.459,96","0,01","2.459,96","235,00","10,47","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO NV","EQUITY","Materials","Equity","2.461,03","0,01","2.461,03","27,00","91,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","2.461,85","0,01","2.461,85","3,00","820,62","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","2.456,03","0,01","2.456,03","11,00","223,28","Switzerland","SIX Swiss Exchange","CHF" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","2.451,64","0,01","2.451,64","4.300,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "PME","PRO MEDICUS","EQUITY","Health Care","Equity","2.448,27","0,01","2.448,27","20,00","122,41","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","2.448,97","0,01","2.448,97","96,00","25,51","Canada","Toronto Stock Exchange","CAD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","2.450,44","0,01","2.450,44","299,00","8,20","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","2.439,69","0,01","2.439,69","2.757,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "G24","SCOUT24 N","EQUITY","Communication","Equity","2.439,76","0,01","2.439,76","27,00","90,36","Germany","Xetra","EUR" "2002","CHINA STEEL CORP","EQUITY","Materials","Equity","2.439,83","0,01","2.439,83","4.043,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","2.440,01","0,01","2.440,01","44,00","55,45","Greece","London Stock Exchange","EUR" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","2.431,49","0,01","2.431,49","134,00","18,15","France","Nyse Euronext - Euronext Paris","EUR" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","2.434,79","0,01","2.434,79","684,00","3,56","India","National Stock Exchange Of India","INR" "AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","2.427,82","0,01","2.427,82","333,00","7,29","United Kingdom","London Stock Exchange","GBP" "8341","77 BANK","EQUITY","Financials","Equity","2.418,79","0,01","2.418,79","100,00","24,19","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2.414,14","0,01","2.414,14","760,00","3,18","Australia","Asx - All Markets","AUD" "1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","2.403,70","0,01","2.403,70","1.200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","2.405,84","0,01","2.405,84","158,00","15,23","Canada","Toronto Stock Exchange","CAD" "SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","2.406,07","0,01","2.406,07","186,00","12,94","Australia","Asx - All Markets","AUD" "1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","2.402,50","0,01","2.402,50","460,00","5,22","Saudi Arabia","Saudi Stock Exchange","SAR" "9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2.402,96","0,01","2.402,96","300,00","8,01","Japan","Tokyo Stock Exchange","JPY" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2.398,30","0,01","2.398,30","186,00","12,89","Australia","Asx - All Markets","AUD" "ABVX","ABIVAX SA","EQUITY","Health Care","Equity","2.398,75","0,01","2.398,75","27,00","88,84","France","Nyse Euronext - Euronext Paris","EUR" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","2.399,06","0,01","2.399,06","5,00","479,81","India","National Stock Exchange Of India","INR" "AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","2.393,06","0,01","2.393,06","7,00","341,87","France","Nyse Euronext - Euronext Paris","EUR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","2.388,83","0,01","2.388,83","1.500,00","1,59","Malaysia","Bursa Malaysia","MYR" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","2.377,54","0,01","2.377,54","638,00","3,73","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","2.374,14","0,01","2.374,14","680,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","2.367,63","0,01","2.367,63","8,00","295,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","2.360,54","0,01","2.360,54","100,00","23,61","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","2.358,32","0,01","2.358,32","300,00","7,86","Japan","Tokyo Stock Exchange","JPY" "GAMUDA","GAMUDA","EQUITY","Industrials","Equity","2.352,08","0,01","2.352,08","2.000,00","1,18","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2.352,08","0,01","2.352,08","1.200,00","1,96","Malaysia","Bursa Malaysia","MYR" "CAR","CAR GROUP","EQUITY","Communication","Equity","2.354,23","0,01","2.354,23","142,00","16,58","Australia","Asx - All Markets","AUD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2.344,25","0,01","2.344,25","776,00","3,02","India","National Stock Exchange Of India","INR" "IG","ITALGAS","EQUITY","Utilities","Equity","2.341,97","0,01","2.341,97","242,00","9,68","Italy","Borsa Italiana","EUR" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","2.335,93","0,01","2.335,93","67,00","34,86","United Kingdom","London Stock Exchange","GBP" "FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","2.336,56","0,01","2.336,56","336,00","6,95","Chile","Santiago Stock Exchange","CLP" "EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","2.338,08","0,01","2.338,08","97,00","24,10","Germany","Xetra","EUR" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","2.328,69","0,01","2.328,69","300,00","7,76","China","Shanghai Stock Exchange","CNY" "788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","2.321,64","0,01","2.321,64","2.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","2.313,34","0,01","2.313,34","39,00","59,32","Saudi Arabia","Saudi Stock Exchange","SAR" "3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2.308,90","0,01","2.308,90","6.000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8012","NAGASE LTD","EQUITY","Industrials","Equity","2.309,88","0,01","2.309,88","300,00","7,70","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","2.304,19","0,01","2.304,19","300,00","7,68","Japan","Tokyo Stock Exchange","JPY" "ENEV3","ENEVA","EQUITY","Utilities","Equity","2.305,54","0,01","2.305,54","372,00","6,20","Brazil","XBSP","BRL" "CNA","CENTRICA PLC","EQUITY","Utilities","Equity","2.301,02","0,01","2.301,02","1.145,00","2,01","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","2.303,49","0,01","2.303,49","23,00","100,15","France","Nyse Euronext - Euronext Paris","EUR" "241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","2.297,43","0,01","2.297,43","6.000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","2.298,68","0,01","2.298,68","258,00","8,91","India","National Stock Exchange Of India","INR" "2331","ALSOK LTD","EQUITY","Industrials","Equity","2.299,44","0,01","2.299,44","300,00","7,66","Japan","Tokyo Stock Exchange","JPY" "9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","2.292,15","0,01","2.292,15","100,00","22,92","Japan","Tokyo Stock Exchange","JPY" "7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","2.295,85","0,01","2.295,85","143,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR" "601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","2.288,29","0,01","2.288,29","300,00","7,63","China","Shanghai Stock Exchange","CNY" "3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","2.291,84","0,01","2.291,84","300,00","7,64","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","EQUITY","Communication","Equity","2.284,74","0,01","2.284,74","57,00","40,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "136","CHINA RUYI HOLDINGS","EQUITY","Communication","Equity","2.285,96","0,01","2.285,96","12.000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","2.287,09","0,01","2.287,09","300,00","7,62","Japan","Tokyo Stock Exchange","JPY" "2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","2.281,37","0,01","2.281,37","400,00","5,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","EQUITY","Materials","Equity","2.278,47","0,01","2.278,47","269,00","8,47","Brazil","XBSP","BRL" "5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","2.273,79","0,01","2.273,79","100,00","22,74","Japan","Tokyo Stock Exchange","JPY" "HAG","HENSOLDT AG","EQUITY","Industrials","Equity","2.273,98","0,01","2.273,98","23,00","98,87","Germany","Xetra","EUR" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","2.271,43","0,01","2.271,43","501,00","4,53","India","National Stock Exchange Of India","INR" "RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","2.266,43","0,01","2.266,43","73,00","31,05","France","Nyse Euronext - Euronext Paris","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","2.257,73","0,01","2.257,73","45,00","50,17","India","National Stock Exchange Of India","INR" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","2.251,74","0,01","2.251,74","214,00","10,52","United Kingdom","London Stock Exchange","GBP" "IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","2.246,56","0,01","2.246,56","309,00","7,27","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","EQUITY","Health Care","Equity","2.246,76","0,01","2.246,76","85,00","26,43","Sweden","Nasdaq Omx Nordic","SEK" "9533","TOHO GAS","EQUITY","Utilities","Equity","2.248,15","0,01","2.248,15","300,00","7,49","Japan","Tokyo Stock Exchange","JPY" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","2.242,15","0,01","2.242,15","1.060,00","2,12","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","2.237,93","0,01","2.237,93","85,00","26,33","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","2.239,12","0,01","2.239,12","1.155,00","1,94","United Arab Emirates","Dubai Financial Market","AED" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","2.230,10","0,01","2.230,10","100,00","22,30","Japan","Tokyo Stock Exchange","JPY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","2.230,83","0,01","2.230,83","300,00","7,44","China","Shenzhen Stock Exchange","CNY" "FOX","FOX CLASS B","EQUITY","Communication","Equity","2.231,58","0,01","2.231,58","39,00","57,22","United States","NASDAQ","USD" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","2.231,62","0,01","2.231,62","536,00","4,16","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","2.227,19","0,01","2.227,19","16,00","139,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3311","CHINA STATE CONSTRUCTION INTERNATI","EQUITY","Industrials","Equity","2.223,52","0,01","2.223,52","2.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","2.218,17","0,01","2.218,17","44,00","50,41","Australia","Asx - All Markets","AUD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","2.218,39","0,01","2.218,39","700,00","3,17","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC","EQUITY","Health Care","Equity","2.214,27","0,01","2.214,27","100,00","22,14","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","2.209,46","0,01","2.209,46","108,00","20,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2.205,69","0,01","2.205,69","300,00","7,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","2.201,55","0,01","2.201,55","395,00","5,57","United Kingdom","London Stock Exchange","GBP" "POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","2.197,39","0,01","2.197,39","195,00","11,27","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","2.197,69","0,01","2.197,69","711,00","3,09","India","National Stock Exchange Of India","INR" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","2.196,16","0,01","2.196,16","2.300,00","0,95","Japan","Tokyo Stock Exchange","JPY" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","2.190,28","0,01","2.190,28","24,00","91,26","Austria","Wiener Boerse Ag","EUR" "COH","COCHLEAR","EQUITY","Health Care","Equity","2.192,28","0,01","2.192,28","24,00","91,35","Australia","Asx - All Markets","AUD" "UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","2.186,07","0,01","2.186,07","282,00","7,75","Brazil","XBSP","BRL" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2.187,04","0,01","2.187,04","11,00","198,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","2.188,39","0,01","2.188,39","130,00","16,83","Switzerland","SIX Swiss Exchange","CHF" "FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","2.174,56","0,01","2.174,56","16,00","135,91","Canada","Toronto Stock Exchange","CAD" "4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","2.175,12","0,01","2.175,12","507,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","2.176,35","0,01","2.176,35","123,00","17,69","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","2.169,31","0,01","2.169,31","426,00","5,09","Saudi Arabia","Saudi Stock Exchange","SAR" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","2.169,58","0,01","2.169,58","4.905,00","0,44","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","2.172,26","0,01","2.172,26","184,00","11,81","India","National Stock Exchange Of India","INR" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","2.161,72","0,01","2.161,72","100,00","21,62","Japan","Tokyo Stock Exchange","JPY" "BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","2.163,68","0,01","2.163,68","84,00","25,76","Italy","Borsa Italiana","EUR" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","2.159,02","0,01","2.159,02","100,00","21,59","China","Shanghai Stock Exchange","CNY" "RECLTD","REC","EQUITY","Financials","Equity","2.152,41","0,01","2.152,41","664,00","3,24","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2.145,80","0,01","2.145,80","400,00","5,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","2.145,27","0,01","2.145,27","167,00","12,85","Brazil","XBSP","BRL" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","2.133,61","0,01","2.133,61","1.742,00","1,22","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","2.135,87","0,01","2.135,87","528,00","4,05","Brazil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","2.136,41","0,01","2.136,41","588,00","3,63","India","National Stock Exchange Of India","INR" "REA","REA GROUP LTD","EQUITY","Communication","Equity","2.136,46","0,01","2.136,46","19,00","112,45","Australia","Asx - All Markets","AUD" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","2.137,15","0,01","2.137,15","7,00","305,31","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","2.130,24","0,01","2.130,24","55,00","38,73","Hungary","Budapest Stock Exchange","HUF" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2.130,66","0,01","2.130,66","114,00","18,69","United States","New York Stock Exchange Inc.","USD" "GMD","GENESIS MINERALS","EQUITY","Materials","Equity","2.131,25","0,01","2.131,25","422,00","5,05","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","2.125,60","0,01","2.125,60","162,00","13,12","Spain","Bolsa De Madrid","EUR" "7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","2.127,52","0,01","2.127,52","300,00","7,09","Japan","Tokyo Stock Exchange","JPY" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","2.128,83","0,01","2.128,83","9,00","236,54","India","National Stock Exchange Of India","INR" "2280","ALMARAI","EQUITY","Consumer Staples","Equity","2.121,75","0,01","2.121,75","185,00","11,47","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","2.122,76","0,01","2.122,76","18,00","117,93","India","National Stock Exchange Of India","INR" "KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","2.123,83","0,01","2.123,83","456,00","4,66","United Kingdom","London Stock Exchange","GBP" "BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","2.115,48","0,01","2.115,48","599,00","3,53","Brazil","XBSP","BRL" "3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","2.110,12","0,01","2.110,12","500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","2.112,86","0,01","2.112,86","141,00","14,98","South Africa","Johannesburg Stock Exchange","ZAR" "6415","SILERGY","EQUITY","Information Technology","Equity","2.113,22","0,01","2.113,22","140,00","15,09","Taiwan","Taiwan Stock Exchange","TWD" "ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2.105,84","0,01","2.105,84","205,00","10,27","Brazil","XBSP","BRL" "196170","ALTEOGEN INC","EQUITY","Health Care","Equity","2.106,76","0,01","2.106,76","12,00","175,56","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SOLARINDS","SOLAR INDUSTRIES INDIA","EQUITY","Materials","Equity","2.107,45","0,01","2.107,45","10,00","210,74","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","2.109,12","0,01","2.109,12","250,00","8,44","Saudi Arabia","Saudi Stock Exchange","SAR" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","2.109,27","0,01","2.109,27","601,00","3,51","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","2.102,94","0,01","2.102,94","254,00","8,28","Brazil","XBSP","BRL" "9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","2.097,89","0,01","2.097,89","4.200,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","2.094,60","0,01","2.094,60","100,00","20,95","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","2.095,17","0,01","2.095,17","39,00","53,72","Switzerland","SIX Swiss Exchange","CHF" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","2.096,64","0,01","2.096,64","83,00","25,26","India","National Stock Exchange Of India","INR" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","2.090,48","0,01","2.090,48","142,00","14,72","United Kingdom","London Stock Exchange","GBP" "SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","2.091,14","0,01","2.091,14","1.500,00","1,39","Malaysia","Bursa Malaysia","MYR" "600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","2.093,03","0,01","2.093,03","300,00","6,98","China","Shanghai Stock Exchange","CNY" "360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","2.083,12","0,01","2.083,12","184,00","11,32","India","National Stock Exchange Of India","INR" "UPL","UPL","EQUITY","Materials","Equity","2.083,34","0,01","2.083,34","370,00","5,63","India","National Stock Exchange Of India","INR" "MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","2.084,85","0,01","2.084,85","67,00","31,12","Australia","Asx - All Markets","AUD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2.084,95","0,01","2.084,95","358,00","5,82","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","2.078,21","0,01","2.078,21","19,00","109,38","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","2.078,27","0,01","2.078,27","143,00","14,53","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","2.079,33","0,01","2.079,33","16,00","129,96","India","National Stock Exchange Of India","INR" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","2.079,55","0,01","2.079,55","3,00","693,19","Germany","Xetra","EUR" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","2.077,39","0,01","2.077,39","24,00","86,56","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","2.071,89","0,01","2.071,89","3.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","2.073,29","0,01","2.073,29","131,00","15,83","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","2.063,06","0,01","2.063,06","91,00","22,67","India","National Stock Exchange Of India","INR" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","2.064,84","0,01","2.064,84","3,00","688,28","Japan","Tokyo Stock Exchange","JPY" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","2.059,36","0,01","2.059,36","1.139,00","1,81","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","EQUITY","Real Estate","Equity","2.061,53","0,01","2.061,53","290,00","7,11","India","National Stock Exchange Of India","INR" "COFORGE","COFORGE","EQUITY","Information Technology","Equity","2.055,63","0,01","2.055,63","100,00","20,56","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","2.050,64","0,01","2.050,64","508,00","4,04","India","National Stock Exchange Of India","INR" "VAR","VAR ENERGI","EQUITY","Energy","Equity","2.050,78","0,01","2.050,78","347,00","5,91","Norway","Oslo Bors Asa","NOK" "916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","2.050,87","0,01","2.050,87","3.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","2.050,99","0,01","2.050,99","800,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2.051,05","0,01","2.051,05","674,00","3,04","Saudi Arabia","Saudi Stock Exchange","SAR" "SGH","SGH","EQUITY","Industrials","Equity","2.051,49","0,01","2.051,49","76,00","26,99","Australia","Asx - All Markets","AUD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2.053,00","0,01","2.053,00","228,00","9,00","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","2.053,00","0,01","2.053,00","454,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR" "SOF","SOFINA SA","EQUITY","Financials","Equity","2.043,32","0,01","2.043,32","7,00","291,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2.044,03","0,01","2.044,03","1.100,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","2.044,23","0,01","2.044,23","240,00","8,52","South Africa","Johannesburg Stock Exchange","ZAR" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","2.045,08","0,01","2.045,08","446,00","4,59","India","National Stock Exchange Of India","INR" "GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","2.039,56","0,01","2.039,56","73,00","27,94","Norway","Oslo Bors Asa","NOK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2.042,04","0,01","2.042,04","3,00","680,68","Japan","Tokyo Stock Exchange","JPY" "BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","2.032,91","0,01","2.032,91","31,00","65,58","Chile","Santiago Stock Exchange","CLP" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","2.033,78","0,01","2.033,78","509,00","4,00","India","National Stock Exchange Of India","INR" "VER","VERBUND AG","EQUITY","Utilities","Equity","2.026,55","0,01","2.026,55","27,00","75,06","Austria","Wiener Boerse Ag","EUR" "KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","2.029,82","0,01","2.029,82","43,00","47,21","India","National Stock Exchange Of India","INR" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","2.025,46","0,01","2.025,46","245,00","8,27","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","2.018,71","0,01","2.018,71","554,00","3,64","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","2.015,19","0,01","2.015,19","430,00","4,69","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","2.016,65","0,01","2.016,65","352,00","5,73","Saudi Arabia","Saudi Stock Exchange","SAR" "BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","2.012,93","0,01","2.012,93","24.544,00","0,08","Chile","Santiago Stock Exchange","CLP" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","2.006,67","0,01","2.006,67","827,00","2,43","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","2.002,49","0,01","2.002,49","394,00","5,08","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","EQUITY","Materials","Equity","2.004,68","0,01","2.004,68","77,00","26,03","India","National Stock Exchange Of India","INR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","2.005,06","0,01","2.005,06","300,00","6,68","China","Shenzhen Stock Exchange","CNY" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","2.005,19","0,01","2.005,19","238,00","8,43","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","2.005,48","0,01","2.005,48","28,00","71,62","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","2.000,60","0,01","2.000,60","192,00","10,42","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","2.001,25","0,01","2.001,25","114,00","17,55","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","2.001,86","0,01","2.001,86","15.098,00","0,13","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","1.995,10","0,01","1.995,10","1.453,00","1,37","India","National Stock Exchange Of India","INR" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1.993,00","0,01","1.993,00","1.572,00","1,27","Australia","Asx - All Markets","AUD" "9626","BILIBILI INC","EQUITY","Communication","Equity","1.994,42","0,01","1.994,42","140,00","14,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8","PCCW LTD","EQUITY","Communication","Equity","1.987,79","0,01","1.987,79","3.000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","1.987,97","0,01","1.987,97","3.568,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "HYUNDAI","HYUNDAI MOTOR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1.987,97","0,01","1.987,97","95,00","20,93","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","1.990,09","0,01","1.990,09","1.269,00","1,57","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","1.978,68","0,00","1.978,68","1.116,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN" "SWIGGY","SWIGGY","EQUITY","Consumer Discretionary","Equity","1.978,95","0,00","1.978,95","802,00","2,47","India","National Stock Exchange Of India","INR" "6471","NSK","EQUITY","Industrials","Equity","1.982,21","0,00","1.982,21","300,00","6,61","Japan","Tokyo Stock Exchange","JPY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","1.975,08","0,00","1.975,08","167,00","11,83","India","National Stock Exchange Of India","INR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","1.975,56","0,00","1.975,56","3,00","658,52","Japan","Tokyo Stock Exchange","JPY" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","1.977,73","0,00","1.977,73","99,00","19,98","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","1.971,17","0,00","1.971,17","102,00","19,33","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","EQUITY","Consumer Discretionary","Equity","1.972,50","0,00","1.972,50","182,00","10,84","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","1.973,92","0,00","1.973,92","1.115,00","1,77","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","1.974,49","0,00","1.974,49","290,00","6,81","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","1.963,26","0,00","1.963,26","44,00","44,62","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","1.964,58","0,00","1.964,58","758,00","2,59","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","1.965,37","0,00","1.965,37","400,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1.965,73","0,00","1.965,73","31,00","63,41","France","Nyse Euronext - Euronext Paris","EUR" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","1.959,67","0,00","1.959,67","47,00","41,70","India","National Stock Exchange Of India","INR" "HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1.956,32","0,00","1.956,32","344,00","5,69","India","National Stock Exchange Of India","INR" "968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1.957,21","0,00","1.957,21","8.000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","1.951,25","0,00","1.951,25","95,00","20,54","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","1.952,13","0,00","1.952,13","2.374,00","0,82","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","EQUITY","Communication","Equity","1.952,62","0,00","1.952,62","600,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","1.943,78","0,00","1.943,78","767,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1.943,90","0,00","1.943,90","100,00","19,44","Japan","Tokyo Stock Exchange","JPY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","1.946,45","0,00","1.946,45","570,00","3,41","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","1.946,46","0,00","1.946,46","51,00","38,17","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","1.939,13","0,00","1.939,13","1.918,00","1,01","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","EQUITY","Health Care","Equity","1.941,90","0,00","1.941,90","94,00","20,66","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","1.942,83","0,00","1.942,83","71,00","27,36","India","National Stock Exchange Of India","INR" "035720","KAKAO","EQUITY","Communication","Equity","1.935,59","0,00","1.935,59","81,00","23,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","EQUITY","Energy","Equity","1.938,70","0,00","1.938,70","17,00","114,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","1.931,31","0,00","1.931,31","2.049,00","0,94","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","1.932,34","0,00","1.932,34","700,00","2,76","China","Shanghai Stock Exchange","CNY" "LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","1.932,65","0,00","1.932,65","239,00","8,09","Germany","Xetra","EUR" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","1.928,89","0,00","1.928,89","173,00","11,15","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","1.930,20","0,00","1.930,20","722,00","2,67","India","National Stock Exchange Of India","INR" "UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1.922,00","0,00","1.922,00","20,00","96,10","United States","NASDAQ","USD" "GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","1.922,93","0,00","1.922,93","82,00","23,45","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","1.915,30","0,00","1.915,30","174,00","11,01","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1.917,07","0,00","1.917,07","300,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1020","BANK ALJAZIRA","EQUITY","Financials","Equity","1.918,17","0,00","1.918,17","641,00","2,99","Saudi Arabia","Saudi Stock Exchange","SAR" "2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","1.918,98","0,00","1.918,98","2.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","1.912,54","0,00","1.912,54","73,00","26,20","Australia","Asx - All Markets","AUD" "2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","1.903,18","0,00","1.903,18","400,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1.903,61","0,00","1.903,61","23,00","82,77","Germany","Xetra","EUR" "NXT","NEXTDC","EQUITY","Information Technology","Equity","1.905,65","0,00","1.905,65","298,00","6,39","Australia","Asx - All Markets","AUD" "RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","1.907,07","0,00","1.907,07","748,00","2,55","Australia","Asx - All Markets","AUD" "OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","1.901,01","0,00","1.901,01","61,00","31,16","Israel","Tel Aviv Stock Exchange","ILS" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","1.892,56","0,00","1.892,56","244,00","7,76","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","1.894,26","0,00","1.894,26","486,00","3,90","Brazil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","1.894,59","0,00","1.894,59","303,00","6,25","Brazil","XBSP","BRL" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","1.885,38","0,00","1.885,38","8,00","235,67","Switzerland","SIX Swiss Exchange","CHF" "9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","1.885,90","0,00","1.885,90","300,00","6,29","Japan","Tokyo Stock Exchange","JPY" "GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","1.881,04","0,00","1.881,04","215,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN" "MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1.881,93","0,00","1.881,93","138,00","13,64","India","National Stock Exchange Of India","INR" "F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","1.882,65","0,00","1.882,65","700,00","2,69","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","1.868,53","0,00","1.868,53","600,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","1.868,98","0,00","1.868,98","192,00","9,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","1.863,48","0,00","1.863,48","3,00","621,16","Japan","Tokyo Stock Exchange","JPY" "ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","1.861,71","0,00","1.861,71","8.000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1.856,52","0,00","1.856,52","73,00","25,43","Greece","Athens Exchange S.A. Cash Market","EUR" "APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1.857,36","0,00","1.857,36","11,00","168,85","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1.852,72","0,00","1.852,72","2.000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","1.849,11","0,00","1.849,11","15,00","123,27","Israel","Tel Aviv Stock Exchange","ILS" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","1.851,37","0,00","1.851,37","400,00","4,63","Singapore","Singapore Exchange","SGD" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","1.844,44","0,00","1.844,44","3.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","1.844,81","0,00","1.844,81","300,00","6,15","China","Shenzhen Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","1.846,61","0,00","1.846,61","791,00","2,33","Qatar","Qatar Exchange","QAR" "PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1.836,61","0,00","1.836,61","7.126,00","25,77","Poland","-","PLN" "ICICIAMC","ICICI PRUDENTIAL ASSET MANAGEMENT","EQUITY","Financials","Equity","1.835,93","0,00","1.835,93","62,00","29,61","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","1.831,83","0,00","1.831,83","600,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","1.831,89","0,00","1.831,89","35,00","52,34","Sweden","Nasdaq Omx Nordic","SEK" "ANN","ANSELL","EQUITY","Health Care","Equity","1.833,24","0,00","1.833,24","57,00","32,16","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","1.831,43","0,00","1.831,43","15,00","122,10","France","Nyse Euronext - Euronext Paris","EUR" "TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","1.825,60","0,00","1.825,60","17.300,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","1.821,29","0,00","1.821,29","76,00","23,96","India","National Stock Exchange Of India","INR" "DNL","DYNO NOBEL","EQUITY","Materials","Equity","1.816,04","0,00","1.816,04","660,00","2,75","Australia","Asx - All Markets","AUD" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","1.815,64","0,00","1.815,64","1.500,00","1,21","China","Shanghai Stock Exchange","CNY" "BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","1.815,73","0,00","1.815,73","129,00","14,08","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","1.808,11","0,00","1.808,11","421,00","4,29","Mexico","Bolsa Mexicana De Valores","MXN" "MAP","MAPFRE SA","EQUITY","Financials","Equity","1.811,32","0,00","1.811,32","368,00","4,92","Spain","Bolsa De Madrid","EUR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","1.799,98","0,00","1.799,98","715,00","2,52","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","EQUITY","Industrials","Equity","1.798,58","0,00","1.798,58","492,00","3,66","Brazil","XBSP","BRL" "VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","1.792,06","0,00","1.792,06","188,00","9,53","South Africa","Johannesburg Stock Exchange","ZAR" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","1.793,79","0,00","1.793,79","750,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","1.793,85","0,00","1.793,85","31,00","57,87","Canada","Toronto Stock Exchange","CAD" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","1.795,00","0,00","1.795,00","51,00","35,20","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1.795,89","0,00","1.795,89","436,00","4,12","Turkey","Istanbul Stock Exchange","TRY" "AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","1.788,92","0,00","1.788,92","683,00","2,62","Australia","Asx - All Markets","AUD" "4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","1.789,57","0,00","1.789,57","42,00","42,61","Saudi Arabia","Saudi Stock Exchange","SAR" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","1.784,92","0,00","1.784,92","300,00","5,95","Singapore","Singapore Exchange","SGD" "5110","SAUDI ENERGY","EQUITY","Utilities","Equity","1.787,93","0,00","1.787,93","434,00","4,12","Saudi Arabia","Saudi Stock Exchange","SAR" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1.772,55","0,00","1.772,55","300,00","5,91","China","Shenzhen Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","1.764,67","0,00","1.764,67","58,00","30,43","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","1.767,76","0,00","1.767,76","4.700,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","1.763,91","0,00","1.763,91","125,00","14,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","1.756,90","0,00","1.756,90","1.200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","1.757,66","0,00","1.757,66","344,00","5,11","South Africa","Johannesburg Stock Exchange","ZAR" "522","ASMPT LTD","EQUITY","Information Technology","Equity","1.758,43","0,00","1.758,43","100,00","17,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","1.754,85","0,00","1.754,85","190,00","9,24","India","National Stock Exchange Of India","INR" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","1.741,72","0,00","1.741,72","20,00","87,09","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","1.742,11","0,00","1.742,11","137,00","12,72","Sweden","Nasdaq Omx Nordic","SEK" "1140","BANK ALBILAD","EQUITY","Financials","Equity","1.743,02","0,00","1.743,02","298,00","5,85","Saudi Arabia","Saudi Stock Exchange","SAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","1.738,72","0,00","1.738,72","87,00","19,99","Saudi Arabia","Saudi Stock Exchange","SAR" "BCVN","BC VAUD N","EQUITY","Financials","Equity","1.732,73","0,00","1.732,73","11,00","157,52","Switzerland","SIX Swiss Exchange","CHF" "042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1.733,13","0,00","1.733,13","11,00","157,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "T","TELUS","EQUITY","Communication","Equity","1.735,18","0,00","1.735,18","206,00","8,42","Canada","Toronto Stock Exchange","CAD" "MISC","MISC","EQUITY","Industrials","Equity","1.717,02","0,00","1.717,02","800,00","2,15","Malaysia","Bursa Malaysia","MYR" "600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1.714,64","0,00","1.714,64","100,00","17,15","China","Shanghai Stock Exchange","CNY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","1.715,32","0,00","1.715,32","3,00","571,77","Japan","Tokyo Stock Exchange","JPY" "278470","APR LTD","EQUITY","Consumer Staples","Equity","1.709,49","0,00","1.709,49","7,00","244,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","1.711,38","0,00","1.711,38","1.100,00","1,56","Malaysia","Bursa Malaysia","MYR" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","1.712,31","0,00","1.712,31","40,00","42,81","Switzerland","SIX Swiss Exchange","CHF" "TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1.701,05","0,00","1.701,05","57,00","29,84","Italy","Borsa Italiana","EUR" "PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","1.697,42","0,00","1.697,42","400,00","4,24","Malaysia","Bursa Malaysia","MYR" "YESBANK","YES BANK","EQUITY","Financials","Equity","1.695,01","0,00","1.695,01","9.197,00","0,18","India","National Stock Exchange Of India","INR" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","1.695,09","0,00","1.695,09","421,00","4,03","Australia","Asx - All Markets","AUD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","1.696,39","0,00","1.696,39","100,00","16,96","China","Shenzhen Stock Exchange","CNY" "TOTS3","TOTVS","EQUITY","Information Technology","Equity","1.696,40","0,00","1.696,40","214,00","7,93","Brazil","XBSP","BRL" "A2A","A2A","EQUITY","Utilities","Equity","1.691,53","0,00","1.691,53","630,00","2,68","Italy","Borsa Italiana","EUR" "2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","1.691,57","0,00","1.691,57","100,00","16,92","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","EQUITY","Utilities","Equity","1.692,17","0,00","1.692,17","4.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","1.692,35","0,00","1.692,35","292,00","5,80","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","1.684,55","0,00","1.684,55","425,00","3,96","Australia","Asx - All Markets","AUD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","1.680,00","0,00","1.680,00","192,00","8,75","China","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","1.673,53","0,00","1.673,53","3,00","557,84","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","EQUITY","Health Care","Equity","1.674,49","0,00","1.674,49","31,00","54,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","1.676,00","0,00","1.676,00","300,00","5,59","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","1.672,77","0,00","1.672,77","43,00","38,90","Netherlands","Euronext Amsterdam","EUR" "AMP","AMP LTD","EQUITY","Financials","Equity","1.672,83","0,00","1.672,83","1.009,00","1,66","Australia","Asx - All Markets","AUD" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","1.668,68","0,00","1.668,68","224,00","7,45","Italy","Borsa Italiana","EUR" "1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","1.661,98","0,00","1.661,98","54,00","30,78","Saudi Arabia","Saudi Stock Exchange","SAR" "042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","1.658,10","0,00","1.658,10","34,00","48,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","1.653,55","0,00","1.653,55","225,00","7,35","Australia","Asx - All Markets","AUD" "BDO","BDO UNIBANK","EQUITY","Financials","Equity","1.653,64","0,00","1.653,64","900,00","1,84","Philippines","Philippine Stock Exchange Inc.","PHP" "138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.655,55","0,00","1.655,55","17,00","97,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","EQUITY","Financials","Equity","1.656,18","0,00","1.656,18","1.227,00","1,35","Turkey","Istanbul Stock Exchange","TRY" "C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","1.651,23","0,00","1.651,23","300,00","5,50","Singapore","Singapore Exchange","SGD" "086520","ECOPRO LTD","EQUITY","Industrials","Equity","1.646,92","0,00","1.646,92","27,00","61,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","1.641,84","0,00","1.641,84","100,00","16,42","Singapore","Singapore Exchange","SGD" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","1.637,43","0,00","1.637,43","300,00","5,46","Japan","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","1.638,19","0,00","1.638,19","69,00","23,74","Norway","Oslo Bors Asa","NOK" "ZAIN","MOBILE TEL","EQUITY","Communication","Equity","1.639,31","0,00","1.639,31","897,00","1,83","Kuwait","Kuwait Stock Exchange","KWD" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1.635,04","0,00","1.635,04","6.673,00","24,50","Malaysia","-","MYR" "ECOPETROL","ECOPETROL SA","EQUITY","Energy","Equity","1.635,06","0,00","1.635,06","1.836,00","0,89","Colombia","Bolsa De Valores De Colombia","COP" "003550","LG","EQUITY","Industrials","Equity","1.625,99","0,00","1.625,99","21,00","77,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","1.626,33","0,00","1.626,33","7,00","232,33","Israel","Tel Aviv Stock Exchange","ILS" "WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","1.628,23","0,00","1.628,23","310,00","5,25","Australia","Asx - All Markets","AUD" "BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","1.623,99","0,00","1.623,99","759,00","2,14","Kuwait","Kuwait Stock Exchange","KWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1.618,01","0,00","1.618,01","11,00","147,09","Saudi Arabia","Saudi Stock Exchange","SAR" "20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","1.618,90","0,00","1.618,90","11.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","1.615,46","0,00","1.615,46","28,00","57,69","Sweden","Nasdaq Omx Nordic","SEK" "4142","RIYADH CABLES","EQUITY","Industrials","Equity","1.616,41","0,00","1.616,41","60,00","26,94","Saudi Arabia","Saudi Stock Exchange","SAR" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1.612,85","0,00","1.612,85","19,00","84,89","Taiwan","Gretai Securities Market","TWD" "600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","1.605,57","0,00","1.605,57","300,00","5,35","China","Shanghai Stock Exchange","CNY" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","1.601,56","0,00","1.601,56","328,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD" "EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","1.598,21","0,00","1.598,21","23,00","69,49","Germany","Xetra","EUR" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","1.596,16","0,00","1.596,16","27,00","59,12","Israel","Tel Aviv Stock Exchange","ILS" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","1.591,19","0,00","1.591,19","73,00","21,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3861","OJI HOLDINGS","EQUITY","Materials","Equity","1.592,41","0,00","1.592,41","300,00","5,31","Japan","Tokyo Stock Exchange","JPY" "ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","1.585,89","0,00","1.585,89","1.059,00","1,50","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1.583,52","0,00","1.583,52","8,00","197,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1.570,56","0,00","1.570,56","496,00","3,17","New Zealand","New Zealand Exchange Ltd","NZD" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1.570,92","0,00","1.570,92","16,00","98,18","France","Nyse Euronext - Euronext Paris","EUR" "PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","1.569,41","0,00","1.569,41","1.403,00","1,12","South Africa","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","1.562,53","0,00","1.562,53","1.900,00","0,82","South Africa","Johannesburg Stock Exchange","ZAR" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","1.563,23","0,00","1.563,23","400,00","3,91","China","Shanghai Stock Exchange","CNY" "SALM","SALMAR","EQUITY","Consumer Staples","Equity","1.565,37","0,00","1.565,37","27,00","57,98","Norway","Oslo Bors Asa","NOK" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","1.565,60","0,00","1.565,60","300,00","5,22","Malaysia","Bursa Malaysia","MYR" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","1.558,44","0,00","1.558,44","300,00","5,19","China","Shenzhen Stock Exchange","CNY" "8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","1.561,45","0,00","1.561,45","3,00","520,48","Japan","Tokyo Stock Exchange","JPY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","1.553,95","0,00","1.553,95","300,00","5,18","China","Shanghai Stock Exchange","CNY" "TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1.555,61","0,00","1.555,61","8,00","194,45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","1.557,52","0,00","1.557,52","70,00","22,25","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","1.550,53","0,00","1.550,53","488,00","3,18","Mexico","Bolsa Mexicana De Valores","MXN" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","1.553,06","0,00","1.553,06","1.500,00","1,04","China","Shanghai Stock Exchange","CNY" "CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","1.543,38","0,00","1.543,38","897,00","1,72","Australia","Asx - All Markets","AUD" "ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","1.535,85","0,00","1.535,85","168,00","9,14","Colombia","Bolsa De Valores De Colombia","COP" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","1.536,84","0,00","1.536,84","64,00","24,01","Mexico","Bolsa Mexicana De Valores","MXN" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","1.537,05","0,00","1.537,05","20,00","76,85","Israel","Tel Aviv Stock Exchange","ILS" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","1.526,89","0,00","1.526,89","656,00","2,33","Brazil","XBSP","BRL" "601857","PETROCHINA A","EQUITY","Energy","Equity","1.527,32","0,00","1.527,32","800,00","1,91","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1.522,96","0,00","1.522,96","1.200,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1.521,64","0,00","1.521,64","300,00","5,07","China","Shanghai Stock Exchange","CNY" "3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","1.512,06","0,00","1.512,06","3,00","504,02","Japan","Tokyo Stock Exchange","JPY" "1910","SAMSONITE INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1.506,90","0,00","1.506,90","900,00","1,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1913","PRADA","EQUITY","Consumer Discretionary","Equity","1.499,25","0,00","1.499,25","300,00","5,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","1.497,09","0,00","1.497,09","11,00","136,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1.493,76","0,00","1.493,76","32,00","46,68","United States","NASDAQ","USD" "763","ZTE CORP H","EQUITY","Information Technology","Equity","1.488,55","0,00","1.488,55","600,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","1.488,60","0,00","1.488,60","800,00","1,86","Singapore","Singapore Exchange","SGD" "1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","1.489,17","0,00","1.489,17","613,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","1.478,67","0,00","1.478,67","1.363,00","1,08","Qatar","Qatar Exchange","QAR" "1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","1.479,04","0,00","1.479,04","468,00","3,16","Saudi Arabia","Saudi Stock Exchange","SAR" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1.479,38","0,00","1.479,38","500,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","1.475,67","0,00","1.475,67","241,00","6,12","Australia","Asx - All Markets","AUD" "MBK","MBANK SA","EQUITY","Financials","Equity","1.477,80","0,00","1.477,80","4,00","369,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","1.478,21","0,00","1.478,21","82,00","18,03","Taiwan","Taiwan Stock Exchange","TWD" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","1.478,42","0,00","1.478,42","3.500,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","1.470,05","0,00","1.470,05","300,00","4,90","Malaysia","Bursa Malaysia","MYR" "CAMT","CAMTEK","EQUITY","Information Technology","Equity","1.456,57","0,00","1.456,57","11,00","132,42","Israel","Tel Aviv Stock Exchange","ILS" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1.454,01","0,00","1.454,01","100,00","14,54","China","Shenzhen Stock Exchange","CNY" "PETDAG","PETRONAS DAGANGAN","EQUITY","Consumer Discretionary","Equity","1.443,59","0,00","1.443,59","300,00","4,81","Malaysia","Bursa Malaysia","MYR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","1.445,02","0,00","1.445,02","1,00","1.445,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","BUPA ARABIA","EQUITY","Financials","Equity","1.442,46","0,00","1.442,46","39,00","36,99","Saudi Arabia","Saudi Stock Exchange","SAR" "ICL","ICL GROUP","EQUITY","Materials","Equity","1.442,72","0,00","1.442,72","290,00","4,97","Israel","Tel Aviv Stock Exchange","ILS" "SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","1.435,15","0,00","1.435,15","85,00","16,88","Sweden","Nasdaq Omx Nordic","SEK" "9008","KEIO","EQUITY","Industrials","Equity","1.436,46","0,00","1.436,46","300,00","4,79","Japan","Tokyo Stock Exchange","JPY" "RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","1.438,25","0,00","1.438,25","53,00","27,14","South Africa","Johannesburg Stock Exchange","ZAR" "RHBBANK","RHB BANK","EQUITY","Financials","Equity","1.434,77","0,00","1.434,77","800,00","1,79","Malaysia","Bursa Malaysia","MYR" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","1.427,44","0,00","1.427,44","11,00","129,77","Israel","Tel Aviv Stock Exchange","ILS" "7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","1.425,44","0,00","1.425,44","800,00","1,78","Japan","Tokyo Stock Exchange","JPY" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","1.426,81","0,00","1.426,81","1.500,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFC","GECINA SA","EQUITY","Real Estate","Equity","1.415,63","0,00","1.415,63","20,00","70,78","France","Nyse Euronext - Euronext Paris","EUR" "23","BANK OF EAST ASIA","EQUITY","Financials","Equity","1.408,27","0,00","1.408,27","600,00","2,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AAK","AAK","EQUITY","Consumer Staples","Equity","1.405,53","0,00","1.405,53","72,00","19,52","Sweden","Nasdaq Omx Nordic","SEK" "6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1.399,10","0,00","1.399,10","1.500,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","1.399,55","0,00","1.399,55","300,00","4,67","China","Shenzhen Stock Exchange","CNY" "ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","1.399,57","0,00","1.399,57","554,00","2,53","Brazil","XBSP","BRL" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","1.400,73","0,00","1.400,73","218,00","6,43","Israel","Tel Aviv Stock Exchange","ILS" "YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","1.387,97","0,00","1.387,97","1.100,00","1,26","Malaysia","Bursa Malaysia","MYR" "9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","1.389,16","0,00","1.389,16","300,00","4,63","Japan","Tokyo Stock Exchange","JPY" "HUB","HUB24","EQUITY","Financials","Equity","1.385,29","0,00","1.385,29","31,00","44,69","Australia","Asx - All Markets","AUD" "MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","1.385,73","0,00","1.385,73","8,00","173,22","Israel","Tel Aviv Stock Exchange","ILS" "CGF","CHALLENGER","EQUITY","Financials","Equity","1.386,03","0,00","1.386,03","202,00","6,86","Australia","Asx - All Markets","AUD" "VZN","VZ HOLDING AG","EQUITY","Financials","Equity","1.380,01","0,00","1.380,01","7,00","197,14","Switzerland","SIX Swiss Exchange","CHF" "AYV","AYVENS SA","EQUITY","Industrials","Equity","1.381,33","0,00","1.381,33","137,00","10,08","France","Nyse Euronext - Euronext Paris","EUR" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1.381,33","0,00","1.381,33","19,00","72,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1.382,50","0,00","1.382,50","35,00","39,50","United States","New York Stock Exchange Inc.","USD" "047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","1.382,60","0,00","1.382,60","17,00","81,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","1.372,55","0,00","1.372,55","144,00","9,53","South Africa","Johannesburg Stock Exchange","ZAR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","1.372,68","0,00","1.372,68","82,00","16,74","China","NASDAQ","USD" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","1.373,90","0,00","1.373,90","42,00","32,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BZU","BUZZI","EQUITY","Materials","Equity","1.370,89","0,00","1.370,89","32,00","42,84","Italy","Borsa Italiana","EUR" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","EQUITY","Utilities","Equity","1.352,52","0,00","1.352,52","35,00","38,64","Romania","Spot Regulated Market - Bvb","RON" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","1.348,16","0,00","1.348,16","629,00","2,14","Mexico","Bolsa Mexicana De Valores","MXN" "018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","1.349,81","0,00","1.349,81","9,00","149,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1.344,82","0,00","1.344,82","300,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","1.346,54","0,00","1.346,54","1.500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","1.340,83","0,00","1.340,83","661,00","2,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","1.337,13","0,00","1.337,13","19,00","70,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1.334,88","0,00","1.334,88","600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","1.328,47","0,00","1.328,47","91,00","14,60","South Africa","Johannesburg Stock Exchange","ZAR" "A2M","THE A2 MILK COMPANY","EQUITY","Consumer Staples","Equity","1.330,23","0,00","1.330,23","280,00","4,75","New Zealand","Asx - All Markets","AUD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","1.322,00","0,00","1.322,00","60,00","22,03","Greece","Athens Exchange S.A. Cash Market","EUR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","1.316,06","0,00","1.316,06","300,00","4,39","China","Shanghai Stock Exchange","CNY" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","1.317,19","0,00","1.317,19","608,00","2,17","Australia","Asx - All Markets","AUD" "GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","1.317,39","0,00","1.317,39","115,00","11,46","Spain","Bolsa De Madrid","EUR" "BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","1.318,01","0,00","1.318,01","28,00","47,07","Czech Republic","Prague Stock Exchange","CZK" "6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","1.308,62","0,00","1.308,62","47,00","27,84","Taiwan","Gretai Securities Market","TWD" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","1.303,55","0,00","1.303,55","700,00","1,86","Japan","Tokyo Stock Exchange","JPY" "TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","1.296,00","0,00","1.296,00","108,00","12,00","China","New York Stock Exchange Inc.","USD" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","1.299,02","0,00","1.299,02","11,00","118,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","1.294,15","0,00","1.294,15","363,00","3,57","Brazil","XBSP","BRL" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","1.294,71","0,00","1.294,71","800,00","1,62","Singapore","Singapore Exchange","SGD" "HAL","HAL TRUST","EQUITY","Financials","Equity","1.290,27","0,00","1.290,27","7,00","184,32","Netherlands","Euronext Amsterdam","EUR" "BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","1.291,00","0,00","1.291,00","278,00","4,64","Sweden","Nasdaq Omx Nordic","SEK" "VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","1.291,30","0,00","1.291,30","366,00","3,53","Mexico","Bolsa Mexicana De Valores","MXN" "1776","GF SECURITIES H","EQUITY","Financials","Equity","1.282,13","0,00","1.282,13","600,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","1.276,51","0,00","1.276,51","3,00","425,50","Japan","Tokyo Stock Exchange","JPY" "1072","DONGFANG ELECTRIC CORP LTD H","EQUITY","Industrials","Equity","1.276,01","0,00","1.276,01","600,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010950","S-OIL","EQUITY","Energy","Equity","1.268,48","0,00","1.268,48","11,00","115,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","1.268,54","0,00","1.268,54","301,00","4,21","Australia","Asx - All Markets","AUD" "601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","1.269,38","0,00","1.269,38","300,00","4,23","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","EQUITY","Industrials","Equity","1.269,46","0,00","1.269,46","72,00","17,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","1.265,78","0,00","1.265,78","300,00","4,22","China","Shanghai Stock Exchange","CNY" "DOW","DOWNER EDI","EQUITY","Industrials","Equity","1.267,42","0,00","1.267,42","266,00","4,76","Australia","Asx - All Markets","AUD" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","1.262,97","0,00","1.262,97","8,00","157,87","Israel","Tel Aviv Stock Exchange","ILS" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","1.263,38","0,00","1.263,38","9,00","140,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","1.263,41","0,00","1.263,41","264,00","4,79","Australia","Asx - All Markets","AUD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","1.263,65","0,00","1.263,65","110,00","11,49","Mexico","Bolsa Mexicana De Valores","MXN" "9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1.264,03","0,00","1.264,03","400,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEEK","EQUITY","Communication","Equity","1.257,39","0,00","1.257,39","138,00","9,11","Australia","Asx - All Markets","AUD" "HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","1.257,86","0,00","1.257,86","3,00","419,29","Germany","Xetra","EUR" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","1.252,80","0,00","1.252,80","11,00","113,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "REH","REECE","EQUITY","Industrials","Equity","1.244,86","0,00","1.244,86","103,00","12,09","Australia","Asx - All Markets","AUD" "HER","HERA","EQUITY","Utilities","Equity","1.244,98","0,00","1.244,98","312,00","3,99","Italy","Borsa Italiana","EUR" "WOR","WORLEY","EQUITY","Industrials","Equity","1.245,19","0,00","1.245,19","192,00","6,49","Australia","Asx - All Markets","AUD" "2577","INNOSCIENCE (SUZHOU) TECHNOLOGY HO","EQUITY","Information Technology","Equity","1.245,43","0,00","1.245,43","300,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","1.243,86","0,00","1.243,86","164,00","7,58","Italy","Borsa Italiana","EUR" "390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","1.244,28","0,00","1.244,28","3.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","1.237,66","0,00","1.237,66","100,00","12,38","China","Shenzhen Stock Exchange","CNY" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1.238,55","0,00","1.238,55","600,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","1.233,77","0,00","1.233,77","150,00","8,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","1.225,59","0,00","1.225,59","24,00","51,07","Germany","Xetra","EUR" "TIMS3","TIM","EQUITY","Communication","Equity","1.221,64","0,00","1.221,64","328,00","3,72","Brazil","XBSP","BRL" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1.223,60","0,00","1.223,60","589,00","2,08","Taiwan","Taiwan Stock Exchange","TWD" "GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","1.218,97","0,00","1.218,97","27,00","45,15","Greece","Athens Exchange S.A. Cash Market","EUR" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1.219,94","0,00","1.219,94","4,00","304,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","1.220,36","0,00","1.220,36","770,00","1,58","Philippines","Philippine Stock Exchange Inc.","PHP" "THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","1.220,43","0,00","1.220,43","221,00","5,52","Turkey","Istanbul Stock Exchange","TRY" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","1.213,42","0,00","1.213,42","969,00","1,25","United Kingdom","London Stock Exchange","GBP" "GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","1.214,01","0,00","1.214,01","1.296,00","0,94","South Africa","Johannesburg Stock Exchange","ZAR" "000063","ZTE CORP A","EQUITY","Information Technology","Equity","1.216,41","0,00","1.216,41","300,00","4,05","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1.209,43","0,00","1.209,43","21.775.778,00","0,01","Indonesia","-","IDR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1.209,88","0,00","1.209,88","3.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1.204,70","0,00","1.204,70","1.100,00","1,10","Malaysia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","1.206,41","0,00","1.206,41","1.166,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MFT","MAINFREIGHT LTD","EQUITY","Industrials","Equity","1.200,75","0,00","1.200,75","31,00","38,73","New Zealand","New Zealand Exchange Ltd","NZD" "EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","1.203,47","0,00","1.203,47","340,00","3,54","United Arab Emirates","Dubai Financial Market","AED" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","1.204,44","0,00","1.204,44","700,00","1,72","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","1.199,20","0,00","1.199,20","700,00","1,71","China","Shanghai Stock Exchange","CNY" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","1.195,49","0,00","1.195,49","44,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","1.183,99","0,00","1.183,99","2.521,00","0,47","Qatar","Qatar Exchange","QAR" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","1.178,59","0,00","1.178,59","12,00","98,22","Italy","Borsa Italiana","EUR" "ORDS","OOREDOO","EQUITY","Communication","Equity","1.173,13","0,00","1.173,13","376,00","3,12","Qatar","Qatar Exchange","QAR" "LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","1.173,54","0,00","1.173,54","56,00","20,96","Sweden","Nasdaq Omx Nordic","SEK" "AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","1.174,94","0,00","1.174,94","928,00","1,27","United Arab Emirates","Dubai Financial Market","AED" "5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","1.176,65","0,00","1.176,65","702,00","1,68","Taiwan","Taiwan Stock Exchange","TWD" "MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","1.161,15","0,00","1.161,15","317,00","3,66","Chile","Santiago Stock Exchange","CLP" "BKW","BKW N AG","EQUITY","Utilities","Equity","1.162,93","0,00","1.162,93","8,00","145,37","Switzerland","SIX Swiss Exchange","CHF" "PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","1.164,28","0,00","1.164,28","1.100,00","1,06","Malaysia","Bursa Malaysia","MYR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","1.164,64","0,00","1.164,64","498,00","2,34","Egypt","Egyptian Exchange","EGP" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","1.164,64","0,00","1.164,64","800,00","1,46","China","Shanghai Stock Exchange","CNY" "5E2","SEATRIUM","EQUITY","Industrials","Equity","1.157,11","0,00","1.157,11","800,00","1,45","Singapore","Singapore Exchange","SGD" "CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","1.160,24","0,00","1.160,24","85,00","13,65","Netherlands","Euronext Amsterdam","EUR" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","1.149,98","0,00","1.149,98","100,00","11,50","China","Shenzhen Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","1.151,40","0,00","1.151,40","1.112,00","1,04","Qatar","Qatar Exchange","QAR" "MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","1.146,44","0,00","1.146,44","307,00","3,73","Brazil","XBSP","BRL" "BOL","BOLLORE","EQUITY","Energy","Equity","1.146,46","0,00","1.146,46","277,00","4,14","France","Nyse Euronext - Euronext Paris","EUR" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","1.142,74","0,00","1.142,74","15,00","76,18","Austria","Wiener Boerse Ag","EUR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.139,67","0,00","1.139,67","800,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1.133,82","0,00","1.133,82","300,00","3,78","China","Shenzhen Stock Exchange","CNY" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1.135,14","0,00","1.135,14","324,00","3,50","Taiwan","Taiwan Stock Exchange","TWD" "272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","1.126,16","0,00","1.126,16","19,00","59,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","EQUITY","Industrials","Equity","1.126,55","0,00","1.126,55","1.100,00","1,02","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","1.124,25","0,00","1.124,25","70,00","16,06","Mexico","Bolsa Mexicana De Valores","MXN" "MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1.124,42","0,00","1.124,42","488,00","2,30","South Africa","Johannesburg Stock Exchange","ZAR" "NWS","NEWS CLASS B","EQUITY","Communication","Equity","1.117,92","0,00","1.117,92","34,00","32,88","United States","NASDAQ","USD" "VSURE","VERISURE PLC","EQUITY","Industrials","Equity","1.119,31","0,00","1.119,31","108,00","10,36","Sweden","Nasdaq Omx Nordic","EUR" "S58","SATS LTD","EQUITY","Industrials","Equity","1.119,58","0,00","1.119,58","400,00","2,80","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","1.119,58","0,00","1.119,58","800,00","1,40","Singapore","Singapore Exchange","SGD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","1.119,79","0,00","1.119,79","357,00","3,14","Mexico","Bolsa Mexicana De Valores","MXN" "1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","1.113,72","0,00","1.113,72","55,00","20,25","Taiwan","Taiwan Stock Exchange","TWD" "8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","1.116,95","0,00","1.116,95","3,00","372,32","Japan","Tokyo Stock Exchange","JPY" "002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1.109,73","0,00","1.109,73","100,00","11,10","China","Shenzhen Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","1.110,78","0,00","1.110,78","4.100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","1.110,78","0,00","1.110,78","9,00","123,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","1.111,23","0,00","1.111,23","292,00","3,81","Chile","Santiago Stock Exchange","CLP" "DLEKG","DELEK GROUP","EQUITY","Energy","Equity","1.105,41","0,00","1.105,41","41,00","26,96","Israel","Tel Aviv Stock Exchange","ILS" "COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","1.106,98","0,00","1.106,98","161,00","6,88","Chile","Santiago Stock Exchange","CLP" "4938","PEGATRON","EQUITY","Information Technology","Equity","1.108,28","0,00","1.108,28","352,00","3,15","Taiwan","Taiwan Stock Exchange","TWD" "MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1.102,54","0,00","1.102,54","358,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1.094,73","0,00","1.094,73","1.933,00","56,65","New Zealand","-","NZD" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","1.096,91","0,00","1.096,91","2.300,00","0,48","Singapore","Singapore Exchange","SGD" "2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1.092,50","0,00","1.092,50","99,00","11,04","Taiwan","Taiwan Stock Exchange","TWD" "151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","1.093,29","0,00","1.093,29","3.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","EQUITY","Financials","Equity","1.093,38","0,00","1.093,38","58,00","18,85","Colombia","Bolsa De Valores De Colombia","COP" "MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.088,14","0,00","1.088,14","104,00","10,46","South Africa","Johannesburg Stock Exchange","ZAR" "300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","1.083,85","0,00","1.083,85","400,00","2,71","China","Shenzhen Stock Exchange","CNY" "TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","1.084,79","0,00","1.084,79","99,00","10,96","Australia","Asx - All Markets","AUD" "SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","1.078,12","0,00","1.078,12","760,00","1,42","United Arab Emirates","Dubai Financial Market","AED" "LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","1.078,40","0,00","1.078,40","406,00","2,66","Brazil","XBSP","BRL" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","1.080,79","0,00","1.080,79","167,00","6,47","Norway","Oslo Bors Asa","NOK" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","1.072,64","0,00","1.072,64","300,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AKER","AKER","EQUITY","Industrials","Equity","1.068,39","0,00","1.068,39","8,00","133,55","Norway","Oslo Bors Asa","NOK" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1.065,69","0,00","1.065,69","126,00","8,46","Taiwan","Taiwan Stock Exchange","TWD" "2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1.050,28","0,00","1.050,28","1.500,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","1.050,42","0,00","1.050,42","218,00","4,82","Brazil","XBSP","BRL" "AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","1.051,08","0,00","1.051,08","276,00","3,81","United Kingdom","London Stock Exchange","GBP" "021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","1.051,43","0,00","1.051,43","13,00","80,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "6818","CHINA EVERBRIGHT BANK LTD H","EQUITY","Financials","Equity","1.053,15","0,00","1.053,15","3.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","1.053,55","0,00","1.053,55","60,00","17,56","Netherlands","Euronext Amsterdam","EUR" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","1.046,90","0,00","1.046,90","800,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","1.048,36","0,00","1.048,36","246,00","4,26","Brazil","XBSP","BRL" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","1.049,15","0,00","1.049,15","1.433,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1.043,65","0,00","1.043,65","161,00","6,48","Taiwan","Taiwan Stock Exchange","TWD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","EQUITY","Communication","Equity","1.045,00","0,00","1.045,00","128,00","8,16","Italy","Borsa Italiana","EUR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","1.045,50","0,00","1.045,50","3.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1.039,29","0,00","1.039,29","258,00","4,03","Taiwan","Taiwan Stock Exchange","TWD" "SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","1.041,86","0,00","1.041,86","1.021,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","1.042,65","0,00","1.042,65","13,00","80,20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","1.035,07","0,00","1.035,07","300,00","3,45","China","Shenzhen Stock Exchange","CNY" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","1.035,76","0,00","1.035,76","27,00","38,36","Germany","Xetra","EUR" "028300","HLB LTD","EQUITY","Health Care","Equity","1.032,45","0,00","1.032,45","33,00","31,29","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","EQUITY","Consumer Staples","Equity","1.026,22","0,00","1.026,22","211,00","4,86","Mexico","Bolsa Mexicana De Valores","MXN" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","1.026,99","0,00","1.026,99","300,00","3,42","China","Shanghai Stock Exchange","CNY" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","1.027,90","0,00","1.027,90","30,00","34,26","Taiwan","Taiwan Stock Exchange","TWD" "TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","1.029,84","0,00","1.029,84","65,00","15,84","South Africa","Johannesburg Stock Exchange","ZAR" "003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","1.029,97","0,00","1.029,97","8,00","128,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "IGO","IGO","EQUITY","Materials","Equity","1.023,17","0,00","1.023,17","270,00","3,79","Australia","Asx - All Markets","AUD" "EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","1.023,48","0,00","1.023,48","94,00","10,89","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","EQUITY","Communication","Equity","1.019,39","0,00","1.019,39","7,00","145,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC","AYALA CORP","EQUITY","Industrials","Equity","1.019,53","0,00","1.019,53","120,00","8,50","Philippines","Philippine Stock Exchange Inc.","PHP" "006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","1.019,96","0,00","1.019,96","53,00","19,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1.020,26","0,00","1.020,26","300,00","3,40","China","Shanghai Stock Exchange","CNY" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","1.020,91","0,00","1.020,91","269,00","3,80","New Zealand","New Zealand Exchange Ltd","NZD" "FRA","FRAPORT AG","EQUITY","Industrials","Equity","1.017,83","0,00","1.017,83","15,00","67,86","Germany","Xetra","EUR" "AMMN","AMMAN MINERAL INTERNASIONAL","EQUITY","Materials","Equity","1.017,83","0,00","1.017,83","4.900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1.010,23","0,00","1.010,23","400,00","2,53","China","Shanghai Stock Exchange","CNY" "152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","1.013,01","0,00","1.013,01","1.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","1.013,25","0,00","1.013,25","1.200,00","0,84","Singapore","Singapore Exchange","SGD" "3759","PHARMARON BEIJING LTD H","EQUITY","Health Care","Equity","1.009,19","0,00","1.009,19","300,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","1.003,27","0,00","1.003,27","85,00","11,80","Brazil","XBSP","BRL" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","1.005,45","0,00","1.005,45","300,00","3,35","China","Shanghai Stock Exchange","CNY" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","1.006,14","0,00","1.006,14","41,00","24,54","Taiwan","Gretai Securities Market","TWD" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","999,03","0,00","999,03","232,00","4,31","Israel","Tel Aviv Stock Exchange","ILS" "601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","996,47","0,00","996,47","400,00","2,49","China","Shanghai Stock Exchange","CNY" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","997,47","0,00","997,47","20,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","986,40","0,00","986,40","66,00","14,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","987,64","0,00","987,64","700,00","1,41","China","Shanghai Stock Exchange","CNY" "CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","987,73","0,00","987,73","518,00","1,91","Chile","Santiago Stock Exchange","CLP" "003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","988,48","0,00","988,48","50,00","19,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","982,37","0,00","982,37","190,00","5,17","Taiwan","Gretai Securities Market","TWD" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","974,55","0,00","974,55","271,00","3,60","Taiwan","Taiwan Stock Exchange","TWD" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","977,17","0,00","977,17","300,00","3,26","China","Shenzhen Stock Exchange","CNY" "MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","978,27","0,00","978,27","117,00","8,36","Hungary","Budapest Stock Exchange","HUF" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","974,29","0,00","974,29","63,00","15,46","Taiwan","Gretai Securities Market","TWD" "YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","968,07","0,00","968,07","1.343,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","968,88","0,00","968,88","70,00","13,84","Greece","Athens Exchange S.A. Cash Market","EUR" "STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","969,13","0,00","969,13","25,00","38,77","Israel","Tel Aviv Stock Exchange","ILS" "007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","969,50","0,00","969,50","13,00","74,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","962,93","0,00","962,93","81,00","11,89","Israel","Tel Aviv Stock Exchange","ILS" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","963,61","0,00","963,61","2.900,00","0,33","Singapore","Singapore Exchange","SGD" "MTS","METCASH","EQUITY","Consumer Staples","Equity","963,72","0,00","963,72","442,00","2,18","Australia","Asx - All Markets","AUD" "ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","963,89","0,00","963,89","142,00","6,79","Brazil","XBSP","BRL" "960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","964,27","0,00","964,27","1.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","958,93","0,00","958,93","357,00","2,69","Qatar","Qatar Exchange","QAR" "817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","959,49","0,00","959,49","6.000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8TRA","TRATON","EQUITY","Industrials","Equity","956,50","0,00","956,50","25,00","38,26","Germany","Xetra","EUR" "8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","956,91","0,00","956,91","200,00","4,78","Taiwan","Gretai Securities Market","TWD" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","956,97","0,00","956,97","300,00","3,19","China","Shanghai Stock Exchange","CNY" "SGM","SIMS","EQUITY","Materials","Equity","957,65","0,00","957,65","65,00","14,73","Australia","Asx - All Markets","AUD" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","954,48","0,00","954,48","936.755,00","0,10","Chile","-","CLP" "MAXIS","MAXIS","EQUITY","Communication","Equity","951,37","0,00","951,37","1.100,00","0,86","Malaysia","Bursa Malaysia","MYR" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","951,58","0,00","951,58","400,00","2,38","China","Shanghai Stock Exchange","CNY" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","951,75","0,00","951,75","130,00","7,32","Brazil","XBSP","BRL" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","952,51","0,00","952,51","33,00","28,86","Italy","Borsa Italiana","EUR" "SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","954,16","0,00","954,16","554,00","1,72","Turkey","Istanbul Stock Exchange","TRY" "9688","ZAI LAB LTD","EQUITY","Health Care","Equity","948,02","0,00","948,02","400,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","948,34","0,00","948,34","16,00","59,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","EQUITY","Financials","Equity","949,65","0,00","949,65","946,00","1,00","Kuwait","Kuwait Stock Exchange","KWD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","944,03","0,00","944,03","483,00","1,95","Turkey","Istanbul Stock Exchange","TRY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","945,51","0,00","945,51","78,00","12,12","Brazil","XBSP","BRL" "656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","935,60","0,00","935,60","1.500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","EQUITY","Communication","Equity","937,16","0,00","937,16","1.500,00","0,62","Malaysia","Bursa Malaysia","MYR" "SIME","SIME DARBY","EQUITY","Industrials","Equity","932,99","0,00","932,99","1.600,00","0,58","Malaysia","Bursa Malaysia","MYR" "1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","926,97","0,00","926,97","26,00","35,65","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","923,45","0,00","923,45","277,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","925,09","0,00","925,09","3.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","925,63","0,00","925,63","20,00","46,28","Canada","Toronto Stock Exchange","CAD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","EQUITY","Financials","Equity","926,59","0,00","926,59","166,00","5,58","Brazil","XBSP","BRL" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","921,06","0,00","921,06","1.200,00","0,77","China","Shanghai Stock Exchange","CNY" "2016","CHINA ZHESHANG BANK LTD H","EQUITY","Financials","Equity","921,27","0,00","921,27","3.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","922,29","0,00","922,29","104,00","8,87","Czech Republic","Prague Stock Exchange","CZK" "3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","918,08","0,00","918,08","11.000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","912,53","0,00","912,53","300,00","3,04","China","Shanghai Stock Exchange","CNY" "STR","STRABAG","EQUITY","Industrials","Equity","912,84","0,00","912,84","8,00","114,11","Austria","Wiener Boerse Ag","EUR" "384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","914,26","0,00","914,26","1.400,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","INVENTEC","EQUITY","Information Technology","Equity","910,61","0,00","910,61","500,00","1,82","Taiwan","Taiwan Stock Exchange","TWD" "ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","905,12","0,00","905,12","10.234,00","0,09","Chile","Santiago Stock Exchange","CLP" "EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","905,85","0,00","905,85","147,00","6,16","Brazil","XBSP","BRL" "2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","906,28","0,00","906,28","800,00","1,13","Taiwan","Taiwan Stock Exchange","TWD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","900,86","0,00","900,86","300,00","3,00","China","Shanghai Stock Exchange","CNY" "SSAB A","SSAB A","EQUITY","Materials","Equity","895,90","0,00","895,90","86,00","10,42","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","891,38","0,00","891,38","31,00","28,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","892,59","0,00","892,59","12,00","74,38","Germany","Xetra","EUR" "GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","893,55","0,00","893,55","412,00","2,17","Mexico","Bolsa Mexicana De Valores","MXN" "ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","883,86","0,00","883,86","3.396,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","879,62","0,00","879,62","700,00","1,26","Indonesia","Indonesia Stock Exchange","IDR" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","880,17","0,00","880,17","1.500,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","872,03","0,00","872,03","2.164,00","0,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8572","ACOM LTD","EQUITY","Financials","Equity","868,49","0,00","868,49","300,00","2,89","Japan","Tokyo Stock Exchange","JPY" "DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","863,68","0,00","863,68","855,00","1,01","United Arab Emirates","Dubai Financial Market","AED" "000776","GF SECURITIES A","EQUITY","Financials","Equity","864,95","0,00","864,95","300,00","2,88","China","Shenzhen Stock Exchange","CNY" "EBO","EBOS GROUP","EQUITY","Health Care","Equity","866,67","0,00","866,67","75,00","11,56","New Zealand","New Zealand Exchange Ltd","NZD" "425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","855,52","0,00","855,52","300,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOW","VOLKSWAGEN AG","EQUITY","Consumer Discretionary","Equity","855,96","0,00","855,96","11,00","77,81","Germany","Xetra","EUR" "601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","856,87","0,00","856,87","300,00","2,86","China","Shanghai Stock Exchange","CNY" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","858,04","0,00","858,04","325,00","2,64","Australia","Asx - All Markets","AUD" "GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","852,96","0,00","852,96","65,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN" "600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","849,24","0,00","849,24","300,00","2,83","China","Shanghai Stock Exchange","CNY" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","849,46","0,00","849,46","36,00","23,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","850,67","0,00","850,67","400,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","844,31","0,00","844,31","1.100,00","0,77","China","Shenzhen Stock Exchange","CNY" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","844,38","0,00","844,38","800,00","1,06","Singapore","Singapore Exchange","SGD" "ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","840,33","0,00","840,33","303,00","2,77","Mexico","Bolsa Mexicana De Valores","MXN" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","835,50","0,00","835,50","8,00","104,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "3533","LOTES","EQUITY","Information Technology","Equity","835,75","0,00","835,75","15,00","55,72","Taiwan","Taiwan Stock Exchange","TWD" "600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","836,67","0,00","836,67","300,00","2,79","China","Shanghai Stock Exchange","CNY" "8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","832,65","0,00","832,65","100,00","8,33","Japan","Tokyo Stock Exchange","JPY" "SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","828,54","0,00","828,54","141,00","5,88","Israel","Tel Aviv Stock Exchange","ILS" "MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","829,75","0,00","829,75","277,00","3,00","Kuwait","Kuwait Stock Exchange","KWD" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","830,22","0,00","830,22","168,00","4,94","Chile","Santiago Stock Exchange","CLP" "GRF.P","GRIFOLS PRF CLASS B","EQUITY","Health Care","Equity","823,58","0,00","823,58","107,00","7,70","Spain","Bolsa De Madrid","EUR" "BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","824,77","0,00","824,77","5.000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "2050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","824,93","0,00","824,93","300,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISB","ISLANDSBANKI","EQUITY","Financials","Equity","826,62","0,00","826,62","725,00","1,14","Iceland","Nasdaq Omx Iceland","ISK" "CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","815,69","0,00","815,69","225,00","3,63","Colombia","Bolsa De Valores De Colombia","COP" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","816,48","0,00","816,48","300,00","2,72","China","Shanghai Stock Exchange","CNY" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","816,80","0,00","816,80","61,00","13,39","Israel","Tel Aviv Stock Exchange","ILS" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","818,23","0,00","818,23","8,00","102,28","Switzerland","SIX Swiss Exchange","CHF" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","813,63","0,00","813,63","200,00","4,07","Australia","Asx - All Markets","AUD" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","808,41","0,00","808,41","1.100,00","0,73","Singapore","Singapore Exchange","SGD" "WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","805,51","0,00","805,51","335,00","2,40","South Africa","Johannesburg Stock Exchange","ZAR" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","800,77","0,00","800,77","300,00","2,67","China","Shanghai Stock Exchange","CNY" "161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","803,54","0,00","803,54","17,00","47,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","799,73","0,00","799,73","798,00","100,00","United States","-","USD" "MODON","MODON HOLDING","EQUITY","Industrials","Equity","798,50","0,00","798,50","1.029,00","0,78","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ARION","ARION BANKI","EQUITY","Financials","Equity","798,72","0,00","798,72","554,00","1,44","Iceland","Nasdaq Omx Iceland","ISK" "277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","793,41","0,00","793,41","3,00","264,47","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TEL","PLDT INC","EQUITY","Communication","Equity","794,03","0,00","794,03","40,00","19,85","Philippines","Philippine Stock Exchange Inc.","PHP" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","794,03","0,00","794,03","300,00","2,65","China","Shanghai Stock Exchange","CNY" "C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","788,08","0,00","788,08","800,00","0,99","Singapore","Singapore Exchange","SGD" "000100","YUHAN","EQUITY","Health Care","Equity","784,18","0,00","784,18","13,00","60,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOROUGE","BOROUGE","EQUITY","Materials","Equity","785,40","0,00","785,40","1.238,00","0,63","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "WARBABANK","WARBABANK","EQUITY","Financials","Equity","787,78","0,00","787,78","949,00","0,83","Kuwait","Kuwait Stock Exchange","KWD" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","781,02","0,00","781,02","300,00","2,60","China","Shanghai Stock Exchange","CNY" "PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","783,12","0,00","783,12","75,00","10,44","Brazil","XBSP","BRL" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","777,18","0,00","777,18","108,00","7,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","778,49","0,00","778,49","1.167,00","0,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "323410","KAKAOBANK","EQUITY","Financials","Equity","778,67","0,00","778,67","51,00","15,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","779,25","0,00","779,25","805,00","0,97","Brazil","XBSP","BRL" "CTPNV","CTP NV","EQUITY","Real Estate","Equity","772,95","0,00","772,95","54,00","14,31","Netherlands","Euronext Amsterdam","EUR" "IJM","IJM CORPORATION","EQUITY","Industrials","Equity","773,25","0,00","773,25","1.200,00","0,64","Malaysia","Bursa Malaysia","MYR" "600089","TBEA LTD A","EQUITY","Industrials","Equity","774,28","0,00","774,28","300,00","2,58","China","Shanghai Stock Exchange","CNY" "FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","775,81","0,00","775,81","428,00","1,81","New Zealand","New Zealand Exchange Ltd","NZD" "1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","771,42","0,00","771,42","1.200,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","771,52","0,00","771,52","88,00","8,77","Brazil","XBSP","BRL" "078930","GS HOLDINGS","EQUITY","Industrials","Equity","767,53","0,00","767,53","11,00","69,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","767,70","0,00","767,70","339,00","2,26","Brazil","XBSP","BRL" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","761,11","0,00","761,11","1.100,00","0,69","Singapore","Singapore Exchange","SGD" "TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","761,48","0,00","761,48","400,00","1,90","Malaysia","Bursa Malaysia","MYR" "CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","757,51","0,00","757,51","78,00","9,71","Brazil","XBSP","BRL" "600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","755,43","0,00","755,43","300,00","2,52","China","Shanghai Stock Exchange","CNY" "ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","750,98","0,00","750,98","126,00","5,96","Israel","Tel Aviv Stock Exchange","ILS" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","744,66","0,00","744,66","300,00","2,48","China","Shanghai Stock Exchange","CNY" "YTL","YTL CORPORATION","EQUITY","Utilities","Equity","746,05","0,00","746,05","1.500,00","0,50","Malaysia","Bursa Malaysia","MYR" "601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","747,20","0,00","747,20","1.100,00","0,68","China","Shanghai Stock Exchange","CNY" "900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","743,20","0,00","743,20","200,00","3,72","China","Shanghai Stock Exchange","USD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","733,02","0,00","733,02","57,00","12,86","China","New York Stock Exchange Inc.","USD" "DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","733,06","0,00","733,06","1.600,00","0,46","Malaysia","Bursa Malaysia","MYR" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","736,13","0,00","736,13","400,00","1,84","China","Shanghai Stock Exchange","CNY" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","724,88","0,00","724,88","473,00","1,53","Australia","Asx - All Markets","AUD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","728,08","0,00","728,08","229,00","3,18","Taiwan","Taiwan Stock Exchange","TWD" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","722,96","0,00","722,96","66,00","10,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","717,73","0,00","717,73","300,00","2,39","China","Shanghai Stock Exchange","CNY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","719,28","0,00","719,28","800,00","0,90","Singapore","Singapore Exchange","SGD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","711,62","0,00","711,62","116,00","6,13","Israel","Tel Aviv Stock Exchange","ILS" "601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","705,01","0,00","705,01","400,00","1,76","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","708,04","0,00","708,04","740,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP" "688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","701,92","0,00","701,92","603,00","1,16","China","Shanghai Stock Exchange","CNY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","696,61","0,00","696,61","1.100,00","0,63","Singapore","Singapore Exchange","SGD" "1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","696,68","0,00","696,68","1.500,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","EQUITY","Financials","Equity","700,01","0,00","700,01","851,00","0,82","Qatar","Qatar Exchange","QAR" "3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","696,11","0,00","696,11","300,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","691,24","0,00","691,24","300,00","2,30","China","Shanghai Stock Exchange","CNY" "2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","691,44","0,00","691,44","100,00","6,91","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA","EQUITY","Industrials","Equity","685,72","0,00","685,72","577,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","681,11","0,00","681,11","28,00","24,33","Israel","Tel Aviv Stock Exchange","ILS" "QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","681,22","0,00","681,22","201,00","3,39","Qatar","Qatar Exchange","QAR" "UHRN","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","682,59","0,00","682,59","16,00","42,66","Switzerland","SIX Swiss Exchange","CHF" "ALI","AYALA LAND","EQUITY","Real Estate","Equity","683,88","0,00","683,88","2.800,00","0,24","Philippines","Philippine Stock Exchange Inc.","PHP" "006260","LS","EQUITY","Industrials","Equity","684,25","0,00","684,25","4,00","171,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "1357","MEITU INC","EQUITY","Communication","Equity","684,26","0,00","684,26","1.500,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","684,51","0,00","684,51","300,00","2,28","China","Shenzhen Stock Exchange","CNY" "BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","673,48","0,00","673,48","163,00","4,13","Brazil","XBSP","BRL" "7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","673,97","0,00","673,97","300,00","2,25","Japan","Tokyo Stock Exchange","JPY" "MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","674,81","0,00","674,81","5.000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","674,94","0,00","674,94","134,00","5,04","Brazil","XBSP","BRL" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","675,77","0,00","675,77","28,00","24,13","Israel","Tel Aviv Stock Exchange","ILS" "601898","CHINA COAL ENERGY LTD A","EQUITY","Energy","Equity","670,15","0,00","670,15","300,00","2,23","China","Shanghai Stock Exchange","CNY" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","671,84","0,00","671,84","7,00","95,98","Israel","Tel Aviv Stock Exchange","ILS" "601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","668,20","0,00","668,20","700,00","0,95","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","661,92","0,00","661,92","800,00","0,83","China","Shanghai Stock Exchange","CNY" "6963","SUNSHINE INSURANCE GROUP LTD H","EQUITY","Financials","Equity","662,28","0,00","662,28","1.500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","EQUITY","Communication","Equity","663,24","0,00","663,24","5,00","132,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","657,87","0,00","657,87","41.426,00","1,59","Philippines","-","PHP" "6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","657,88","0,00","657,88","600,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","659,52","0,00","659,52","800,00","0,82","China","Shanghai Stock Exchange","CNY" "QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","660,30","0,00","660,30","700,00","0,94","Malaysia","Bursa Malaysia","MYR" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","660,39","0,00","660,39","36,00","18,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIATA","AXIATA GROUP","EQUITY","Communication","Equity","654,66","0,00","654,66","1.600,00","0,41","Malaysia","Bursa Malaysia","MYR" "PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","655,64","0,00","655,64","300,00","2,19","Malaysia","Bursa Malaysia","MYR" "ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","649,75","0,00","649,75","175,00","3,71","Australia","Asx - All Markets","AUD" "ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","650,00","0,00","650,00","116,00","5,60","Brazil","XBSP","BRL" "NMDC","NMDC GROUP","EQUITY","Industrials","Equity","650,79","0,00","650,79","92,00","7,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","646,81","0,00","646,81","300,00","2,16","Japan","Tokyo Stock Exchange","JPY" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","EQUITY","Utilities","Equity","641,78","0,00","641,78","58,00","11,07","Romania","Spot Regulated Market - Bvb","RON" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","642,44","0,00","642,44","155,00","4,14","Australia","Asx - All Markets","AUD" "GARAN.E","TURKIYE GARANTI BANKASI A","EQUITY","Financials","Equity","642,54","0,00","642,54","242,00","2,66","Turkey","Istanbul Stock Exchange","TRY" "032640","LG UPLUS","EQUITY","Communication","Equity","640,02","0,00","640,02","55,00","11,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","634,73","0,00","634,73","4,00","158,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTRX","MATRIX IT","EQUITY","Information Technology","Equity","635,88","0,00","635,88","19,00","33,47","Israel","Tel Aviv Stock Exchange","ILS" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","629,13","0,00","629,13","5.936,00","10,60","Norway","-","NOK" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","631,49","0,00","631,49","3,00","210,50","Israel","Tel Aviv Stock Exchange","ILS" "600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","632,59","0,00","632,59","700,00","0,90","China","Shanghai Stock Exchange","CNY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","621,80","0,00","621,80","16,00","38,86","Israel","Tel Aviv Stock Exchange","ILS" "ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","621,95","0,00","621,95","726,00","0,86","Mexico","Bolsa Mexicana De Valores","MXN" "INL","INVESTEC LTD","EQUITY","Financials","Equity","617,83","0,00","617,83","78,00","7,92","South Africa","Johannesburg Stock Exchange","ZAR" "051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","617,85","0,00","617,85","3,00","205,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","618,60","0,00","618,60","5,00","123,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","614,49","0,00","614,49","300,00","2,05","China","Shanghai Stock Exchange","CNY" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","601,64","0,00","601,64","96,00","6,27","Israel","Tel Aviv Stock Exchange","ILS" "CENER","CENERGY HOLDINGS","EQUITY","Industrials","Equity","601,72","0,00","601,72","24,00","25,07","Greece","Athens Exchange S.A. Cash Market","EUR" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","602,70","0,00","602,70","210,00","2,87","Australia","Asx - All Markets","AUD" "UI","UBIQUITI","EQUITY","Information Technology","Equity","600,86","0,00","600,86","1,00","600,86","United States","New York Stock Exchange Inc.","USD" "2799","CHINA CITIC FIN ASSET MGT H","EQUITY","Financials","Equity","596,34","0,00","596,34","8.000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3931","CALB CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","589,46","0,00","589,46","300,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","590,70","0,00","590,70","700,00","0,84","China","Shanghai Stock Exchange","CNY" "4325","UMM AL QURA DEVELOPMENT & CONSTRUC","EQUITY","Real Estate","Equity","592,63","0,00","592,63","139,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "064400","LG CNS LTD","EQUITY","Information Technology","Equity","587,01","0,00","587,01","12,00","48,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","588,73","0,00","588,73","1.600,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","579,55","0,00","579,55","28.703,00","2,02","Turkey","-","TRY" "JOYY","JOYY ADR","EQUITY","Communication","Equity","578,27","0,00","578,27","7,00","82,61","China","NASDAQ","USD" "601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","575,14","0,00","575,14","400,00","1,44","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","576,04","0,00","576,04","1.100,00","0,52","China","Shanghai Stock Exchange","CNY" "TALABAT","TALABAT HOLDING PLC","EQUITY","Consumer Discretionary","Equity","577,07","0,00","577,07","1.918,00","0,30","United Arab Emirates","Dubai Financial Market","AED" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","577,13","0,00","577,13","50,00","11,54","Australia","Asx - All Markets","AUD" "2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","570,34","0,00","570,34","600,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QUINENCO","QUINENCO SA","EQUITY","Industrials","Equity","572,23","0,00","572,23","117,00","4,89","Chile","Santiago Stock Exchange","CLP" "ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","572,68","0,00","572,68","172,00","3,33","Turkey","Istanbul Stock Exchange","TRY" "MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","568,65","0,00","568,65","80,00","7,11","Philippines","Philippine Stock Exchange Inc.","PHP" "ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","562,44","0,00","562,44","24,00","23,44","Chile","Santiago Stock Exchange","CLP" "BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","564,51","0,00","564,51","8.400,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","561,58","0,00","561,58","365,00","1,54","Turkey","Istanbul Stock Exchange","TRY" "601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","556,59","0,00","556,59","1.200,00","0,46","China","Shanghai Stock Exchange","CNY" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","547,17","0,00","547,17","180,00","3,04","Brazil","XBSP","BRL" "SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","548,14","0,00","548,14","512,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","542,22","0,00","542,22","300,00","1,81","China","Shenzhen Stock Exchange","CNY" "1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","542,31","0,00","542,31","700,00","0,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","544,02","0,00","544,02","400,00","1,36","China","Shanghai Stock Exchange","CNY" "2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","538,46","0,00","538,46","89,00","6,05","Taiwan","Taiwan Stock Exchange","TWD" "601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","534,14","0,00","534,14","300,00","1,78","China","Shanghai Stock Exchange","CNY" "TPG","TPG TELECOM","EQUITY","Communication","Equity","531,23","0,00","531,23","205,00","2,59","Australia","Asx - All Markets","AUD" "99SMART","99 SPEED MART RETAIL HOLDINGS","EQUITY","Consumer Staples","Equity","531,67","0,00","531,67","700,00","0,76","Malaysia","Bursa Malaysia","MYR" "601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","527,86","0,00","527,86","700,00","0,75","China","Shanghai Stock Exchange","CNY" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","522,04","0,00","522,04","8,00","65,25","Israel","Tel Aviv Stock Exchange","ILS" "600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","524,27","0,00","524,27","800,00","0,66","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","525,47","0,00","525,47","400,00","1,31","China","Shanghai Stock Exchange","CNY" "RRTL","RTL GROUP SA","EQUITY","Communication","Equity","518,20","0,00","518,20","15,00","34,55","Germany","Xetra","EUR" "SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","518,28","0,00","518,28","79,00","6,56","Germany","Xetra","EUR" "CCOLA.E","COCA-COLA ICECEK A","EQUITY","Consumer Staples","Equity","519,82","0,00","519,82","335,00","1,55","Turkey","Istanbul Stock Exchange","TRY" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","516,01","0,00","516,01","800,00","0,65","Singapore","Singapore Exchange","SGD" "002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","516,19","0,00","516,19","300,00","1,72","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","517,09","0,00","517,09","300,00","1,72","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","517,54","0,00","517,54","300,00","1,73","China","Shenzhen Stock Exchange","CNY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","511,47","0,00","511,47","1.200,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","506,29","0,00","506,29","365,00","1,39","Brazil","XBSP","BRL" "600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","508,56","0,00","508,56","300,00","1,70","China","Shanghai Stock Exchange","CNY" "1618","METALLURGICAL CORPORATION OF CHINA","EQUITY","Industrials","Equity","502,68","0,00","502,68","3.000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","503,25","0,00","503,25","4.100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","504,18","0,00","504,18","12,00","42,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","505,71","0,00","505,71","881,00","0,57","Qatar","Qatar Exchange","QAR" "PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","494,91","0,00","494,91","306,00","1,62","United Arab Emirates","Dubai Financial Market","AED" "601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","491,95","0,00","491,95","300,00","1,64","China","Shanghai Stock Exchange","CNY" "066970","L&F LTD","EQUITY","Industrials","Equity","492,10","0,00","492,10","7,00","70,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","493,75","0,00","493,75","300,00","1,65","China","Shanghai Stock Exchange","CNY" "AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","486,34","0,00","486,34","8.300,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","487,91","0,00","487,91","300,00","1,63","China","Shanghai Stock Exchange","CNY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","488,19","0,00","488,19","67,00","7,29","Australia","Asx - All Markets","AUD" "601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","488,81","0,00","488,81","300,00","1,63","China","Shanghai Stock Exchange","CNY" "011790","SKC","EQUITY","Materials","Equity","490,00","0,00","490,00","7,00","70,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "FPE","FUCHS N","EQUITY","Materials","Equity","482,75","0,00","482,75","11,00","43,89","Germany","Xetra","EUR" "002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","483,87","0,00","483,87","300,00","1,61","China","Shenzhen Stock Exchange","CNY" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","484,49","0,00","484,49","15,00","32,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","485,53","0,00","485,53","38,00","12,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","479,36","0,00","479,36","400,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","475,49","0,00","475,49","700,00","0,68","China","Shenzhen Stock Exchange","CNY" "004020","HYUNDAI STEEL","EQUITY","Materials","Equity","470,42","0,00","470,42","22,00","21,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","473,27","0,00","473,27","172,00","2,75","Australia","Asx - All Markets","AUD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","464,57","0,00","464,57","300,00","1,55","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","465,02","0,00","465,02","700,00","0,66","China","Shenzhen Stock Exchange","CNY" "036570","NC","EQUITY","Communication","Equity","465,92","0,00","465,92","3,00","155,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","466,16","0,00","466,16","280,00","1,66","Australia","Asx - All Markets","AUD" "1508","CHINA REINSURANCE (GROUP) H","EQUITY","Financials","Equity","460,63","0,00","460,63","3.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","461,88","0,00","461,88","300,00","1,54","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","454,55","0,00","454,55","700,00","0,65","China","Shanghai Stock Exchange","CNY" "CENCOMALLS","CENCOSUD SHOPPING SA","EQUITY","Real Estate","Equity","456,50","0,00","456,50","200,00","2,28","Chile","Santiago Stock Exchange","CLP" "600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","456,94","0,00","456,94","300,00","1,52","China","Shanghai Stock Exchange","CNY" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","458,27","0,00","458,27","12,00","38,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","451,01","0,00","451,01","200,00","2,26","Philippines","Philippine Stock Exchange Inc.","PHP" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","451,77","0,00","451,77","369,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","EQUITY","Financials","Equity","453,62","0,00","453,62","4.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRD","DRDGOLD LTD","EQUITY","Materials","Equity","446,87","0,00","446,87","175,00","2,55","South Africa","Johannesburg Stock Exchange","ZAR" "CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","448,83","0,00","448,83","456,00","0,98","Chile","Santiago Stock Exchange","CLP" "002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","449,31","0,00","449,31","300,00","1,50","China","Shenzhen Stock Exchange","CNY" "COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","449,54","0,00","449,54","2.981,00","0,15","Chile","Santiago Stock Exchange","CLP" "002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","442,58","0,00","442,58","300,00","1,48","China","Shenzhen Stock Exchange","CNY" "034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","443,94","0,00","443,94","79,00","5,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","441,52","0,00","441,52","186,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","442,49","0,00","442,49","411,00","1,08","Qatar","Qatar Exchange","QAR" "SNT","SANTAM LTD","EQUITY","Financials","Equity","442,52","0,00","442,52","15,00","29,50","South Africa","Johannesburg Stock Exchange","ZAR" "180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","438,53","0,00","438,53","5,00","87,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","426,99","0,00","426,99","300,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","430,01","0,00","430,01","300,00","1,43","China","Shanghai Stock Exchange","CNY" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","424,17","0,00","424,17","24,00","17,67","Israel","Tel Aviv Stock Exchange","ILS" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","420,58","0,00","420,58","300,00","1,40","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","416,98","0,00","416,98","134.249,00","0,31","Hungary","-","HUF" "COP","COP CASH","CASH","Cash and/or Derivatives","Cash","417,49","0,00","417,49","1.324.368,00","0,03","Colombia","-","COP" "FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","415,90","0,00","415,90","5,00","83,18","United States","NASDAQ","USD" "SUNMED","SUNWAY HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","411,61","0,00","411,61","800,00","0,51","Malaysia","Bursa Malaysia","MYR" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","411,75","0,00","411,75","800,00","0,51","China","Shanghai Stock Exchange","CNY" "CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","412,33","0,00","412,33","2.900,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","413,55","0,00","413,55","400,00","1,03","China","Shenzhen Stock Exchange","CNY" "271560","ORION CORP","EQUITY","Consumer Staples","Equity","407,02","0,00","407,02","5,00","81,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "600642","SHENERGY LTD A","EQUITY","Utilities","Equity","407,56","0,00","407,56","300,00","1,36","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","409,98","0,00","409,98","293,00","1,40","Turkey","Istanbul Stock Exchange","TRY" "VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","410,61","0,00","410,61","654,00","0,63","Qatar","Qatar Exchange","QAR" "002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","403,97","0,00","403,97","300,00","1,35","China","Shenzhen Stock Exchange","CNY" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","404,17","0,00","404,17","74,00","5,46","Turkey","Istanbul Stock Exchange","TRY" "1157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","405,20","0,00","405,20","600,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","401,73","0,00","401,73","300,00","1,34","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","402,18","0,00","402,18","300,00","1,34","China","Shenzhen Stock Exchange","CNY" "HAGA","HAGAR","EQUITY","Consumer Staples","Equity","395,24","0,00","395,24","402,00","0,98","Iceland","Nasdaq Omx Iceland","ISK" "600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","394,55","0,00","394,55","300,00","1,32","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","388,26","0,00","388,26","300,00","1,29","China","Shanghai Stock Exchange","CNY" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","384,96","0,00","384,96","7,00","54,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","385,89","0,00","385,89","42,00","9,19","South Africa","Johannesburg Stock Exchange","ZAR" "9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","386,09","0,00","386,09","60,00","6,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","379,06","0,00","379,06","130,00","2,92","Brazil","XBSP","BRL" "600177","YOUNGOR FASHION LTD A","EQUITY","Real Estate","Equity","379,29","0,00","379,29","300,00","1,26","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","379,44","0,00","379,44","400,00","0,95","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","381,08","0,00","381,08","4.226,00","0,09","Chile","Santiago Stock Exchange","CLP" "600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","375,25","0,00","375,25","1.200,00","0,31","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","376,14","0,00","376,14","300,00","1,25","China","Shanghai Stock Exchange","CNY" "VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","371,35","0,00","371,35","259,00","1,43","Sweden","Nasdaq Omx Nordic","SEK" "GLO","GLOBE TEL","EQUITY","Communication","Equity","372,80","0,00","372,80","15,00","24,85","Philippines","Philippine Stock Exchange Inc.","PHP" "601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","373,45","0,00","373,45","400,00","0,93","China","Shanghai Stock Exchange","CNY" "012750","S-1 CORP","EQUITY","Industrials","Equity","365,76","0,00","365,76","5,00","73,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","365,90","0,00","365,90","800,00","0,46","Singapore","Singapore Exchange","SGD" "AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","366,37","0,00","366,37","1.066,00","0,34","Chile","Santiago Stock Exchange","CLP" "APEX","APEX INVESTMENT","EQUITY","Materials","Equity","361,48","0,00","361,48","406,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","361,63","0,00","361,63","1.200,00","0,30","Malaysia","Bursa Malaysia","MYR" "QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","362,46","0,00","362,46","1.127,00","0,32","Qatar","Qatar Exchange","QAR" "SHB B","SVENSKA HANDELSBANKEN CLASS B","EQUITY","Financials","Equity","363,14","0,00","363,14","15,00","24,21","Sweden","Nasdaq Omx Nordic","SEK" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","EQUITY","Materials","Equity","357,29","0,00","357,29","300,00","1,19","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","357,74","0,00","357,74","300,00","1,19","China","Shanghai Stock Exchange","CNY" "298380","ABL BIO INC","EQUITY","Health Care","Equity","357,77","0,00","357,77","11,00","32,52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","354,15","0,00","354,15","300,00","1,18","China","Shanghai Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","354,84","0,00","354,84","486,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","347,86","0,00","347,86","1.200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","348,03","0,00","348,03","822,00","0,42","United Arab Emirates","Dubai Financial Market","AED" "601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","348,32","0,00","348,32","300,00","1,16","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","350,11","0,00","350,11","300,00","1,17","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","344,28","0,00","344,28","300,00","1,15","China","Shenzhen Stock Exchange","CNY" "DWNI","DEUTSCHE WOHNEN","EQUITY","Real Estate","Equity","344,34","0,00","344,34","20,00","17,22","Germany","Xetra","EUR" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","345,08","0,00","345,08","28,00","12,32","Israel","Tel Aviv Stock Exchange","ILS" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","345,17","0,00","345,17","300,00","1,15","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","340,24","0,00","340,24","300,00","1,13","China","Shanghai Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","340,62","0,00","340,62","4,00","85,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","337,09","0,00","337,09","300,00","1,12","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","EQUITY","Industrials","Equity","338,14","0,00","338,14","400,00","0,85","China","Shanghai Stock Exchange","CNY" "2866","COSCO SHIPPING DEVELOPMENT LTD H","EQUITY","Industrials","Equity","338,31","0,00","338,31","3.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","339,34","0,00","339,34","300,00","1,13","China","Shenzhen Stock Exchange","CNY" "LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","331,79","0,00","331,79","1.276,00","0,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","332,76","0,00","332,76","66,00","5,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","328,73","0,00","328,73","36,00","9,13","Turkey","Istanbul Stock Exchange","TRY" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","329,00","0,00","329,00","100,00","3,29","Hong Kong","Singapore Exchange","USD" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","330,36","0,00","330,36","400,00","0,83","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","330,76","0,00","330,76","604,00","0,55","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","320,49","0,00","320,49","300,00","1,07","China","Shenzhen Stock Exchange","CNY" "035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","320,97","0,00","320,97","30,00","10,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "002380","KCC","EQUITY","Materials","Equity","321,12","0,00","321,12","1,00","321,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","321,98","0,00","321,98","400,00","0,80","China","Shenzhen Stock Exchange","CNY" "000880","HANWHA","EQUITY","Industrials","Equity","322,02","0,00","322,02","4,00","80,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","322,40","0,00","322,40","16,00","20,15","China","New York Stock Exchange Inc.","USD" "600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","322,58","0,00","322,58","400,00","0,81","China","Shanghai Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","316,00","0,00","316,00","300,00","1,05","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","317,34","0,00","317,34","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","EQUITY","Financials","Equity","317,34","0,00","317,34","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "600901","JIANGSU FINANCIAL LEASING LTD A","EQUITY","Financials","Equity","318,24","0,00","318,24","300,00","1,06","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","314,20","0,00","314,20","300,00","1,05","China","Shanghai Stock Exchange","CNY" "URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","314,44","0,00","314,44","330,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "AGHOL.E","ANADOLU GRUBU HOLDING A","EQUITY","Industrials","Equity","308,09","0,00","308,09","511,00","0,60","Turkey","Istanbul Stock Exchange","TRY" "INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","308,80","0,00","308,80","800,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","308,82","0,00","308,82","400,00","0,77","China","Shenzhen Stock Exchange","CNY" "853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","309,64","0,00","309,64","400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","311,06","0,00","311,06","700,00","0,44","China","Shanghai Stock Exchange","CNY" "ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","305,73","0,00","305,73","7,00","43,68","Israel","Tel Aviv Stock Exchange","ILS" "002429","SHENZHEN MTC A","EQUITY","Consumer Discretionary","Equity","299,84","0,00","299,84","300,00","1,00","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","300,29","0,00","300,29","300,00","1,00","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","301,18","0,00","301,18","300,00","1,00","China","Shenzhen Stock Exchange","CNY" "MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","302,38","0,00","302,38","36,00","8,40","Turkey","Istanbul Stock Exchange","TRY" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","303,32","0,00","303,32","789,00","0,38","Turkey","Istanbul Stock Exchange","TRY" "601990","NANJING SECURITIES LTD A","EQUITY","Financials","Equity","298,04","0,00","298,04","300,00","0,99","China","Shanghai Stock Exchange","CNY" "128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","298,23","0,00","298,23","1,00","298,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","291,76","0,00","291,76","300,00","0,97","China","Shenzhen Stock Exchange","CNY" "1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","292,31","0,00","292,31","400,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002673","WESTERN SECURITIES CO LTD A","EQUITY","Financials","Equity","293,11","0,00","293,11","300,00","0,98","China","Shenzhen Stock Exchange","CNY" "FESTI","FESTI","EQUITY","Consumer Discretionary","Equity","293,91","0,00","293,91","121,00","2,43","Iceland","Nasdaq Omx Iceland","ISK" "JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","295,22","0,00","295,22","1.100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "KIO","KUMBA IRON ORE LTD","EQUITY","Materials","Equity","287,77","0,00","287,77","21,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR" "AP","ABOITIZ POWER CORP","EQUITY","Utilities","Equity","289,03","0,00","289,03","400,00","0,72","Philippines","Philippine Stock Exchange Inc.","PHP" "FERTIGLB","FERTIGLOBE PLC","EQUITY","Materials","Equity","289,22","0,00","289,22","470,00","0,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","289,40","0,00","289,40","53,00","5,46","Chile","Santiago Stock Exchange","CLP" "GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","284,21","0,00","284,21","800,00","0,36","Malaysia","Bursa Malaysia","MYR" "000815","SAMSUNG FIRE INS PREFERRED STOCK L","EQUITY","Financials","Equity","285,85","0,00","285,85","1,00","285,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICBP","INDOFOOD CBP SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","279,92","0,00","279,92","800,00","0,35","Indonesia","Indonesia Stock Exchange","IDR" "GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","280,01","0,00","280,01","40,00","7,00","Philippines","Philippine Stock Exchange Inc.","PHP" "001040","CJ","EQUITY","Industrials","Equity","280,45","0,00","280,45","3,00","93,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "TKA","TELEKOM AUSTRIA AG","EQUITY","Communication","Equity","280,65","0,00","280,65","29,00","9,68","Austria","Wiener Boerse Ag","EUR" "KLBF","KALBE FARMA","EQUITY","Health Care","Equity","281,17","0,00","281,17","7.500,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","282,48","0,00","282,48","800,00","0,35","China","Shanghai Stock Exchange","CNY" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","283,38","0,00","283,38","802,00","0,35","Turkey","Istanbul Stock Exchange","TRY" "000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","283,68","0,00","283,68","300,00","0,95","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","283,68","0,00","283,68","400,00","0,71","China","Shanghai Stock Exchange","CNY" "BURG","BURGAN BANK","EQUITY","Financials","Equity","274,78","0,00","274,78","488,00","0,56","Kuwait","Kuwait Stock Exchange","KWD" "018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","276,22","0,00","276,22","96,00","2,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "000027","SHENZHEN ENERGY GROUP A","EQUITY","Utilities","Equity","278,29","0,00","278,29","300,00","0,93","China","Shenzhen Stock Exchange","CNY" "VIO","VIOHALCO SA","EQUITY","Materials","Equity","279,43","0,00","279,43","16,00","17,46","Greece","Athens Exchange S.A. Cash Market","EUR" "601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","272,91","0,00","272,91","400,00","0,68","China","Shanghai Stock Exchange","CNY" "002797","FIRST CAPITAL SECURITIES LTD A","EQUITY","Financials","Equity","272,91","0,00","272,91","300,00","0,91","China","Shenzhen Stock Exchange","CNY" "PRESIGHT","PRESIGHT AI HOLDING","EQUITY","Information Technology","Equity","273,05","0,00","273,05","289,00","0,94","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","273,07","0,00","273,07","11,00","24,82","Spain","Bolsa De Madrid","EUR" "COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","273,45","0,00","273,45","7,00","39,06","Czech Republic","Prague Stock Exchange","CZK" "139480","E-MART INC","EQUITY","Consumer Staples","Equity","274,22","0,00","274,22","5,00","54,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","274,70","0,00","274,70","300,00","0,92","China","Shanghai Stock Exchange","CNY" "003816","CGN POWER LTD A","EQUITY","Utilities","Equity","274,70","0,00","274,70","400,00","0,69","China","Shenzhen Stock Exchange","CNY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","264,00","0,00","264,00","1.200,00","0,22","Singapore","Singapore Exchange","USD" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","264,38","0,00","264,38","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","EQUITY","Industrials","Equity","265,28","0,00","265,28","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","265,76","0,00","265,76","319,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","267,77","0,00","267,77","5.277,00","0,05","Chile","Santiago Stock Exchange","CLP" "SNN","SN NUCLEARELECTRICA SA","EQUITY","Utilities","Equity","262,97","0,00","262,97","21,00","12,52","Romania","Spot Regulated Market - Bvb","RON" "088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","263,44","0,00","263,44","74,00","3,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","258,09","0,00","258,09","300,00","0,86","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","259,14","0,00","259,14","400,00","0,65","China","Shanghai Stock Exchange","CNY" "2039","CHINA INTERNATIONAL MARINE CONTAIN","EQUITY","Industrials","Equity","259,56","0,00","259,56","300,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","254,41","0,00","254,41","400,00","0,64","Philippines","Philippine Stock Exchange Inc.","PHP" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","252,50","0,00","252,50","782,00","32,30","Israel","-","ILS" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","248,72","0,00","248,72","1,00","248,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "307950","HYUNDAI AUTOEVER CORP","EQUITY","Information Technology","Equity","245,71","0,00","245,71","1,00","245,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","245,79","0,00","245,79","8,00","30,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","246,74","0,00","246,74","50,00","4,93","Turkey","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","247,53","0,00","247,53","96,00","2,58","Turkey","Istanbul Stock Exchange","TRY" "2202","CHINA VANKE H","EQUITY","Real Estate","Equity","247,71","0,00","247,71","800,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","EQUITY","Financials","Equity","241,74","0,00","241,74","9,00","26,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "00680K","MIRAE ASSET SECURITIES PREF LTD","EQUITY","Financials","Equity","241,74","0,00","241,74","36,00","6,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "489790","HANWHA VISION","EQUITY","Information Technology","Equity","237,69","0,00","237,69","8,00","29,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","237,93","0,00","237,93","3.600,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "GQG","GQG PARTNERS INC. CDI INC","EQUITY","Financials","Equity","233,69","0,00","233,69","315,00","0,74","Australia","Asx - All Markets","AUD" "601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","236,10","0,00","236,10","300,00","0,79","China","Shanghai Stock Exchange","CNY" "RON","RON CASH","CASH","Cash and/or Derivatives","Cash","230,51","0,00","230,51","1.092,00","21,12","Romania","-","RON" "LEN B","LENNAR CLASS B","EQUITY","Consumer Discretionary","Equity","230,13","0,00","230,13","3,00","76,71","United States","New York Stock Exchange Inc.","USD" "M","MED LIFE SA","EQUITY","Health Care","Equity","231,51","0,00","231,51","96,00","2,41","Romania","Spot Regulated Market - Bvb","RON" "DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","232,18","0,00","232,18","634,00","0,37","United Arab Emirates","Dubai Financial Market","AED" "TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","223,48","0,00","223,48","268,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","223,57","0,00","223,57","141,00","1,59","Egypt","Egyptian Exchange","EGP" "ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","223,94","0,00","223,94","200,00","1,12","Malaysia","Bursa Malaysia","MYR" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","223,98","0,00","223,98","300,00","0,75","China","Shanghai Stock Exchange","CNY" "GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","217,81","0,00","217,81","700,00","0,31","Malaysia","Bursa Malaysia","MYR" "383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","218,48","0,00","218,48","4,00","54,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAKBN.E","TURKIYE VAKIFLAR BANKASI TAO A","EQUITY","Financials","Equity","213,64","0,00","213,64","322,00","0,66","Turkey","Istanbul Stock Exchange","TRY" "600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","215,45","0,00","215,45","1.200,00","0,18","China","Shanghai Stock Exchange","CNY" "ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","215,74","0,00","215,74","96,00","2,25","Turkey","Istanbul Stock Exchange","TRY" "CUAN","PETRINDO JAYA KREASI","EQUITY","Energy","Equity","209,94","0,00","209,94","7.000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","210,74","0,00","210,74","28,00","7,53","Turkey","Istanbul Stock Exchange","TRY" "ISAT","INDOSAT","EQUITY","Communication","Equity","204,69","0,00","204,69","2.100,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","201,54","0,00","201,54","300,00","0,67","China","Shanghai Stock Exchange","CNY" "EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","201,61","0,00","201,61","2.000,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","203,76","0,00","203,76","512,00","0,40","Turkey","Istanbul Stock Exchange","TRY" "TTKOM.E","TURK TELEKOMUNIKASYON","EQUITY","Communication","Equity","197,32","0,00","197,32","192,00","1,03","Turkey","Istanbul Stock Exchange","TRY" "AXIA19","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","198,98","0,00","198,98","17,00","11,70","Brazil","XBSP","BRL" "263750","PEARLABYSS","EQUITY","Communication","Equity","200,17","0,00","200,17","8,00","25,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","189,12","0,00","189,12","400,00","0,47","China","Shanghai Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","189,60","0,00","189,60","5.428,00","0,03","Turkey","Istanbul Stock Exchange","TRY" "302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","190,64","0,00","190,64","7,00","27,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "036460","KOREA GAS","EQUITY","Utilities","Equity","190,91","0,00","190,91","7,00","27,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","191,99","0,00","191,99","3,00","64,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","192,44","0,00","192,44","13,00","14,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","EQUITY","Consumer Staples","Equity","185,28","0,00","185,28","2.400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","186,61","0,00","186,61","1.200,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","187,27","0,00","187,27","4,00","46,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE","EQUITY","Communication","Equity","181,45","0,00","181,45","7,00","25,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","176,78","0,00","176,78","5.922,00","2,99","Thailand","-","THB" "KVIKA","KVIKA BANKI","EQUITY","Financials","Equity","180,32","0,00","180,32","1.746,00","0,10","Iceland","Nasdaq Omx Iceland","ISK" "DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","173,18","0,00","173,18","1.500,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","173,38","0,00","173,38","238,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "017670","SK TELECOM","EQUITY","Communication","Equity","176,46","0,00","176,46","3,00","58,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","169,11","0,00","169,11","7,00","24,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","165,06","0,00","165,06","8,00","20,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","161,62","0,00","161,62","7.500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","163,57","0,00","163,57","1.549,00","0,11","Turkey","Istanbul Stock Exchange","TRY" "011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","163,86","0,00","163,86","4,00","40,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","158,60","0,00","158,60","400,00","0,40","China","Shanghai Stock Exchange","CNY" "QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","158,76","0,00","158,76","28,00","5,67","China","NASDAQ","USD" "029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","160,37","0,00","160,37","5,00","32,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARCLK.E","ARCELIK A","EQUITY","Consumer Discretionary","Equity","143,96","0,00","143,96","95,00","1,52","Turkey","Istanbul Stock Exchange","TRY" "097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","139,48","0,00","139,48","1,00","139,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","140,61","0,00","140,61","147,00","0,96","Italy","Borsa Italiana","EUR" "INCO","VALE INDONESIA","EQUITY","Materials","Equity","134,13","0,00","134,13","700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","EQUITY","Materials","Equity","130,70","0,00","130,70","100,00","1,31","China","Shanghai Stock Exchange","USD" "ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","125,30","0,00","125,30","79,00","1,59","Turkey","Istanbul Stock Exchange","TRY" "AED","AED CASH","CASH","Cash and/or Derivatives","Cash","122,11","0,00","122,11","448,00","27,23","United Arab Emirates","-","AED" "200625","CHONGQING CHANGAN AUTOMOBILE LTD B","EQUITY","Consumer Discretionary","Equity","123,85","0,00","123,85","300,00","0,41","China","Shenzhen Stock Exchange","HKD" "EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","Communication","Equity","124,29","0,00","124,29","6.700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","118,29","0,00","118,29","11.232,00","1,05","India","-","INR" "CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","118,95","0,00","118,95","2.570,00","4,63","Czech Republic","-","CZK" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","105,33","0,00","105,33","138,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "071055","KOREA INVESTMENT HOLDINGS S1 PRF L","EQUITY","Financials","Equity","99,41","0,00","99,41","1,00","99,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","91,71","0,00","91,71","8,00","11,46","Canada","Toronto Stock Exchange","CAD" "051915","LG CHEM PREFERRED STOCK LTD","EQUITY","Materials","Equity","87,03","0,00","87,03","1,00","87,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","80,63","0,00","80,63","4,00","20,16","Israel","Tel Aviv Stock Exchange","ILS" "00088K","HANWHA P PREF","EQUITY","Industrials","Equity","74,16","0,00","74,16","3,00","24,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "ISK","ISK CASH","CASH","Cash and/or Derivatives","Cash","68,30","0,00","68,30","8.267,00","0,83","Iceland","-","ISK" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","54,16","0,00","54,16","69,00","78,18","Singapore","-","SGD" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","49,64","0,00","49,64","4.383,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","45,95","0,00","45,95","294,00","0,16","Turkey","Istanbul Stock Exchange","TRY" "KLRHO.E","KILER HOLDING A.S.","EQUITY","Industrials","Equity","40,89","0,00","40,89","173,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "KUYAS.E","KUYAS YATIRIM A.S.","EQUITY","Real Estate","Equity","36,46","0,00","36,46","155,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","33,67","0,00","33,67","6,00","5,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","25,90","0,00","25,90","53,00","0,49","Turkey","Istanbul Stock Exchange","TRY" "UFUK.E","FON SINAI YATIRIMLAR B","EQUITY","Real Estate","Equity","23,54","0,00","23,54","4,00","5,89","Turkey","Istanbul Stock Exchange","TRY" "TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","EQUITY","Financials","Equity","16,59","0,00","16,59","37,00","0,45","Turkey","Istanbul Stock Exchange","TRY" "0220WL","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","8,87","0,00","8,87","5,00","1,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","0,75","0,00","0,75","40,00","1,87","Egypt","-","EGP" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0,10","0,00","0,10","1,00","0,12","Turkey","Istanbul Stock Exchange","TRY" "USD","USD/AED","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","10,00","0,27","United Arab Emirates","-","AED" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","154.085,00","4,00","7.704,25","-","Index And Options Market","USD"