Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","313.159.677,60","13,90","313.159.677,60","591.135,00","529,76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","188.264.266,97","8,36","188.264.266,97","2.316.925,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","Information Technology","Equity","67.101.901,96","2,98","67.101.901,96","37.228,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","60.928.770,30","2,70","60.928.770,30","163.743,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","46.083.983,36","2,05","46.083.983,36","169.826,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44.545.865,91","1,98","44.545.865,91","379.469,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","44.188.770,96","1,96","44.188.770,96","77.516,00","570,06","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","31.876.262,86","1,41","31.876.262,86","594.800,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31.759.781,13","1,41","31.759.781,13","78.309,00","405,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","23.991.071,62","1,06","23.991.071,62","149.006,00","161,01","United Kingdom","London Stock Exchange","GBP"
"LIN","LINDE PLC","Materials","Equity","21.497.423,64","0,95","21.497.423,64","44.418,00","483,98","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","20.982.627,33","0,93","20.982.627,33","69.117,00","303,58","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","20.573.528,25","0,91","20.573.528,25","97.959,00","210,02","Germany","Xetra","EUR"
"6857","ADVANTEST","Information Technology","Equity","18.359.235,95","0,81","18.359.235,95","70.300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","17.720.818,44","0,79","17.720.818,44","224.140,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","17.648.619,52","0,78","17.648.619,52","78.592,00","224,56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","17.516.414,85","0,78","17.516.414,85","119.281,00","146,85","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16.832.147,32","0,75","16.832.147,32","160.773,00","104,69","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16.393.030,47","0,73","16.393.030,47","166.039,00","98,73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","15.667.197,84","0,70","15.667.197,84","57.038,00","274,68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14.987.820,72","0,67","14.987.820,72","115.433,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14.850.388,40","0,66","14.850.388,40","52.117,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14.451.155,88","0,64","14.451.155,88","134.400,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14.115.715,11","0,63","14.115.715,11","147.130,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","14.069.240,36","0,62","14.069.240,36","536.430,00","26,23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13.836.214,64","0,61","13.836.214,64","292.907,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","13.660.297,47","0,61","13.660.297,47","99.081,00","137,87","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13.520.454,99","0,60","13.520.454,99","577.081,00","23,43","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","12.826.175,01","0,57","12.826.175,01","234.600,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","11.624.272,20","0,52","11.624.272,20","91.314,00","127,30","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11.510.803,04","0,51","11.510.803,04","29.128,00","395,18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","11.509.572,50","0,51","11.509.572,50","183.997,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"NEM","NEWMONT","Materials","Equity","11.495.470,84","0,51","11.495.470,84","101.246,00","113,54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","11.175.469,76","0,50","11.175.469,76","59.042,00","189,28","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10.547.572,99","0,47","10.547.572,99","123.349,00","85,51","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","10.329.202,65","0,46","10.329.202,65","1.477.810,00","6,99","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10.300.146,12","0,46","10.300.146,12","118.080,00","87,23","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9.962.239,24","0,44","9.962.239,24","138.634,00","71,86","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9.922.945,72","0,44","9.922.945,72","21.236,00","467,27","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","9.804.144,90","0,44","9.804.144,90","213.502,00","45,92","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9.592.268,04","0,43","9.592.268,04","88.423,00","108,48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9.356.865,92","0,42","9.356.865,92","65.561,00","142,72","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","9.299.594,51","0,41","9.299.594,51","1.174.000,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"8001","ITOCHU","Industrials","Equity","9.159.767,24","0,41","9.159.767,24","670.000,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9.100.698,90","0,40","9.100.698,90","2.788.500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9.089.627,49","0,40","9.089.627,49","58.293,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8.890.650,15","0,39","8.890.650,15","38.195,00","232,77","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8.560.359,19","0,38","8.560.359,19","125.468,00","68,23","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","8.544.303,47","0,38","8.544.303,47","275.300,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8.434.715,22","0,37","8.434.715,22","20.862,00","404,31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8.396.621,46","0,37","8.396.621,46","117.501,00","71,46","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8.010.346,22","0,36","8.010.346,22","299.609,00","26,74","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","7.878.048,96","0,35","7.878.048,96","26.504,00","297,24","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","7.618.639,80","0,34","7.618.639,80","331.109,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7.416.325,30","0,33","7.416.325,30","35.495,00","208,94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7.342.455,76","0,33","7.342.455,76","123.652,00","59,38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","7.278.337,65","0,32","7.278.337,65","154.699,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7.109.898,14","0,32","7.109.898,14","85.002,00","83,64","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","7.061.145,03","0,31","7.061.145,03","722.894,00","9,77","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7.031.909,61","0,31","7.031.909,61","12.160,00","578,28","Germany","Xetra","EUR"
"MRNA","MODERNA","Health Care","Equity","7.011.192,32","0,31","7.011.192,32","35.684,00","196,48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6.976.670,12","0,31","6.976.670,12","9.401,00","742,12","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6.888.926,44","0,31","6.888.926,44","143.639,00","47,96","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6.857.593,92","0,30","6.857.593,92","13.256,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6.735.303,90","0,30","6.735.303,90","24.219,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6.682.379,04","0,30","6.682.379,04","76.624,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6.657.301,44","0,30","6.657.301,44","159.396,00","41,77","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","6.464.330,51","0,29","6.464.330,51","14.377,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6.436.488,79","0,29","6.436.488,79","107.798,00","59,71","Spain","Bolsa De Madrid","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6.305.895,17","0,28","6.305.895,17","5.269,00","1.196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDA SE","NORDEA BANK","Financials","Equity","6.146.786,51","0,27","6.146.786,51","326.425,00","18,83","Finland","Nasdaq Omx Nordic","SEK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6.134.618,00","0,27","6.134.618,00","183.563,00","33,42","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6.095.915,66","0,27","6.095.915,66","33.778,00","180,47","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6.001.520,66","0,27","6.001.520,66","51.829,00","115,79","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","5.862.641,79","0,26","5.862.641,79","170.643,00","34,36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.827.084,83","0,26","5.827.084,83","17.815,00","327,09","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","5.519.829,82","0,25","5.519.829,82","88.752,00","62,19","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5.332.012,20","0,24","5.332.012,20","4.220,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5.329.930,65","0,24","5.329.930,65","60.533,00","88,05","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5.316.741,58","0,24","5.316.741,58","1.139.000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5.282.512,35","0,23","5.282.512,35","95.335,00","55,41","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5.229.650,54","0,23","5.229.650,54","64.199,00","81,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5.165.095,68","0,23","5.165.095,68","22.248,00","232,16","United States","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5.129.299,43","0,23","5.129.299,43","521.860,00","9,83","Brazil","XBSP","BRL"
"SRE","SEMPRA","Utilities","Equity","5.005.010,14","0,22","5.005.010,14","62.806,00","79,69","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4.890.883,98","0,22","4.890.883,98","28.328,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","4.865.026,61","0,22","4.865.026,61","364.453,00","13,35","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.814.315,52","0,21","4.814.315,52","3.360,00","1.432,83","France","Nyse Euronext - Euronext Paris","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","4.795.397,06","0,21","4.795.397,06","536.500,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4.776.985,10","0,21","4.776.985,10","4.749,00","1.005,89","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","4.769.375,68","0,21","4.769.375,68","26.473,00","180,16","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4.703.820,60","0,21","4.703.820,60","20.012,00","235,05","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.694.482,06","0,21","4.694.482,06","54.727,00","85,78","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.682.587,07","0,21","4.682.587,07","96.966,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4.628.417,99","0,21","4.628.417,99","425.656,00","10,87","Brazil","XBSP","BRL"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4.622.089,24","0,21","4.622.089,24","28.156,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4.614.827,98","0,20","4.614.827,98","41.980,00","109,93","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4.613.958,83","0,20","4.613.958,83","27.287,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4.612.204,32","0,20","4.612.204,32","11.632,00","396,51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4.608.216,90","0,20","4.608.216,90","83.862,00","54,95","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4.553.263,32","0,20","4.553.263,32","11.785,00","386,36","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4.539.265,24","0,20","4.539.265,24","178.324,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4.520.283,51","0,20","4.520.283,51","63.155,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","4.387.898,55","0,19","4.387.898,55","168.100,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4.317.945,67","0,19","4.317.945,67","87.200,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4.231.488,70","0,19","4.231.488,70","865.700,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4.223.915,44","0,19","4.223.915,44","2.774.500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4.193.826,89","0,19","4.193.826,89","131.300,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4.190.765,63","0,19","4.190.765,63","187.700,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4.165.893,27","0,18","4.165.893,27","70.263,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.125.337,38","0,18","4.125.337,38","9.462,00","435,99","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4.100.880,14","0,18","4.100.880,14","1.899.000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.095.602,77","0,18","4.095.602,77","60.679,00","67,50","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4.082.109,99","0,18","4.082.109,99","52.600,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.068.075,24","0,18","4.068.075,24","18.818,00","216,18","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4.043.301,92","0,18","4.043.301,92","347.900,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4.022.656,79","0,18","4.022.656,79","183.416,00","21,93","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","Industrials","Equity","3.997.167,74","0,18","3.997.167,74","25.298,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","3.984.784,56","0,18","3.984.784,56","31.695,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDAQ","NASDAQ INC","Financials","Equity","3.982.775,32","0,18","3.982.775,32","43.324,00","91,93","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3.974.994,43","0,18","3.974.994,43","165.500,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRY","PRYSMIAN","Industrials","Equity","3.962.747,64","0,18","3.962.747,64","28.480,00","139,14","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3.919.076,56","0,17","3.919.076,56","127.600,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3.860.663,24","0,17","3.860.663,24","300.746,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"ILMN","ILLUMINA INC","Health Care","Equity","3.850.924,32","0,17","3.850.924,32","14.382,00","267,76","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","3.771.388,06","0,17","3.771.388,06","116.023,00","32,51","United Kingdom","London Stock Exchange","GBP"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3.674.670,35","0,16","3.674.670,35","40.807,00","90,05","South Africa","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3.606.520,98","0,16","3.606.520,98","19.573,00","184,26","United States","NASDAQ","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3.539.134,95","0,16","3.539.134,95","445.000,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"8630","SOMPO HOLDINGS","Financials","Equity","3.465.061,19","0,15","3.465.061,19","83.500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.454.926,66","0,15","3.454.926,66","48.159,00","71,74","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3.447.618,79","0,15","3.447.618,79","61.752,00","55,83","France","Borsa Italiana","EUR"
"INFY","INFOSYS","Information Technology","Equity","3.392.850,14","0,15","3.392.850,14","330.991,00","10,25","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3.360.983,65","0,15","3.360.983,65","946.221,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3.257.488,94","0,14","3.257.488,94","2.458.612,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3.248.120,93","0,14","3.248.120,93","95.682,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3.241.795,19","0,14","3.241.795,19","12.931,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSV","DSV","Industrials","Equity","3.227.026,47","0,14","3.227.026,47","18.943,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","3.138.303,72","0,14","3.138.303,72","2.883.100,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3.123.912,58","0,14","3.123.912,58","43.093,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3.118.921,40","0,14","3.118.921,40","182.467,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","3.084.945,32","0,14","3.084.945,32","47.468,00","64,99","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","3.040.266,56","0,13","3.040.266,56","48.000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3.038.174,32","0,13","3.038.174,32","46.418,00","65,45","Canada","Toronto Stock Exchange","CAD"
"GFI","GOLD FIELDS","Materials","Equity","3.012.222,90","0,13","3.012.222,90","86.353,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2.976.756,99","0,13","2.976.756,99","1.352.851,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"KBC","KBC GROEP","Financials","Equity","2.935.728,37","0,13","2.935.728,37","21.270,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2.934.966,00","0,13","2.934.966,00","86.800,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2.887.617,40","0,13","2.887.617,40","38.620,00","74,77","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","2.845.513,20","0,13","2.845.513,20","90.029,00","31,61","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","2.833.315,68","0,13","2.833.315,68","87.882,00","32,24","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.711.910,68","0,12","2.711.910,68","300.542,00","9,02","Australia","Asx - All Markets","AUD"
"FSR","FIRSTRAND LTD","Financials","Equity","2.693.748,31","0,12","2.693.748,31","514.207,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"K","KINROSS GOLD","Materials","Equity","2.684.359,42","0,12","2.684.359,42","115.763,00","23,19","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","2.672.381,20","0,12","2.672.381,20","282.039,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"IR","INGERSOLL RAND INC","Industrials","Equity","2.652.730,56","0,12","2.652.730,56","34.344,00","77,24","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.625.484,25","0,12","2.625.484,25","57.955,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2.622.760,51","0,12","2.622.760,51","272.900,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2.617.978,40","0,12","2.617.978,40","93.331,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2.598.703,97","0,12","2.598.703,97","43.266,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.546.843,86","0,11","2.546.843,86","105.108,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2.520.479,05","0,11","2.520.479,05","156.000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"AV.","AVIVA PLC","Financials","Equity","2.507.527,57","0,11","2.507.527,57","280.111,00","8,95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2.497.563,33","0,11","2.497.563,33","200.700,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","2.480.339,69","0,11","2.480.339,69","195.913,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2.476.531,99","0,11","2.476.531,99","5.906,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2.464.954,79","0,11","2.464.954,79","85.195,00","28,93","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2.451.232,73","0,11","2.451.232,73","233.377,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2.449.759,85","0,11","2.449.759,85","1.703.480,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2.440.275,84","0,11","2.440.275,84","25.373,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2.400.108,23","0,11","2.400.108,23","41.360,00","58,03","Spain","Bolsa De Madrid","EUR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2.398.547,45","0,11","2.398.547,45","332.000,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2.361.602,73","0,10","2.361.602,73","61.200,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","2.354.825,30","0,10","2.354.825,30","46.727,00","50,40","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.343.283,12","0,10","2.343.283,12","21.975,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.276.796,38","0,10","2.276.796,38","232.557,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2.256.643,27","0,10","2.256.643,27","513.448,00","4,40","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","Financials","Equity","2.236.258,00","0,10","2.236.258,00","127.087,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"9888","BAIDU","Communication","Equity","2.229.368,01","0,10","2.229.368,01","206.450,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","2.225.907,71","0,10","2.225.907,71","147.186,00","15,12","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.223.857,26","0,10","2.223.857,26","64.418,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2.151.179,20","0,10","2.151.179,20","481.342,00","4,47","Brazil","XBSP","BRL"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2.147.296,40","0,10","2.147.296,40","12.730,00","168,68","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.137.885,18","0,09","2.137.885,18","2.137.885,00","100,00","United States","-","USD"
"035420","NAVER","Communication","Equity","2.126.981,53","0,09","2.126.981,53","15.083,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PST","POSTE ITALIANE","Financials","Equity","2.123.847,61","0,09","2.123.847,61","78.923,00","26,91","Italy","Borsa Italiana","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.111.665,66","0,09","2.111.665,66","25.106,00","84,11","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","2.058.922,45","0,09","2.058.922,45","218.335,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2.048.945,59","0,09","2.048.945,59","1.459.868,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","2.044.292,08","0,09","2.044.292,08","88.600,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2.032.510,43","0,09","2.032.510,43","149.500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","2.027.696,92","0,09","2.027.696,92","71.428,00","28,39","Spain","Bolsa De Madrid","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1.983.004,75","0,09","1.983.004,75","1.638.580,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.967.760,13","0,09","1.967.760,13","18.912,00","104,05","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1.943.168,30","0,09","1.943.168,30","40.104,00","48,45","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1.938.650,26","0,09","1.938.650,26","87.300,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1.935.571,11","0,09","1.935.571,11","105.174,00","18,40","India","National Stock Exchange Of India","INR"
"DOW","DOW","Materials","Equity","1.922.961,42","0,09","1.922.961,42","69.246,00","27,77","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1.917.520,64","0,09","1.917.520,64","68.128,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1.910.118,86","0,08","1.910.118,86","23.358,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1.908.686,10","0,08","1.908.686,10","163.285,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"068270","CELLTRION","Health Care","Equity","1.898.186,16","0,08","1.898.186,16","13.864,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1.896.274,96","0,08","1.896.274,96","25.636,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"STO","SANTOS","Energy","Equity","1.894.566,01","0,08","1.894.566,01","318.630,00","5,95","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","1.872.258,82","0,08","1.872.258,82","46.183,00","40,54","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1.830.376,49","0,08","1.830.376,49","455.979,00","4,01","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","1.830.242,81","0,08","1.830.242,81","16.232,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1.806.418,82","0,08","1.806.418,82","40.713,00","44,37","Canada","Toronto Stock Exchange","CAD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1.797.453,42","0,08","1.797.453,42","561.311,00","3,20","Brazil","XBSP","BRL"
"EVN","EVOLUTION MINING","Materials","Equity","1.794.441,50","0,08","1.794.441,50","195.992,00","9,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1.788.608,16","0,08","1.788.608,16","160.457,00","11,15","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","1.732.939,36","0,08","1.732.939,36","298.000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1.716.961,17","0,08","1.716.961,17","1.096.821,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1.698.346,59","0,08","1.698.346,59","301.000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1.686.672,67","0,07","1.686.672,67","67.783,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.662.047,55","0,07","1.662.047,55","52.315,00","31,77","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1.661.380,47","0,07","1.661.380,47","124.670,00","13,33","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1.641.165,77","0,07","1.641.165,77","14.720,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.625.386,67","0,07","1.625.386,67","33.304,00","48,80","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1.624.168,80","0,07","1.624.168,80","6.844,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","1.621.770,34","0,07","1.621.770,34","92.400,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1.611.674,69","0,07","1.611.674,69","7.687,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENX","EURONEXT NV","Financials","Equity","1.603.729,23","0,07","1.603.729,23","8.811,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.596.224,65","0,07","1.596.224,65","297.634,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1.580.291,03","0,07","1.580.291,03","7.879,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1.576.004,48","0,07","1.576.004,48","10.155,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.558.722,07","0,07","1.558.722,07","59.259,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.557.809,44","0,07","1.557.809,44","18.416,00","84,59","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1.550.655,03","0,07","1.550.655,03","46.926,00","33,04","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1.549.187,70","0,07","1.549.187,70","46.834,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1.545.663,60","0,07","1.545.663,60","11.336,00","136,35","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1.543.996,14","0,07","1.543.996,14","42.703,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1.535.523,22","0,07","1.535.523,22","5.510,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","1.534.116,77","0,07","1.534.116,77","3.545,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.518.563,30","0,07","1.518.563,30","136.300,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1.505.068,38","0,07","1.505.068,38","444.064,00","3,39","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1.502.206,43","0,07","1.502.206,43","1.018.970,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1.487.754,84","0,07","1.487.754,84","25.883,00","57,48","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1.487.423,95","0,07","1.487.423,95","153.500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1.483.296,14","0,07","1.483.296,14","13.010,00","114,01","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.482.406,68","0,07","1.482.406,68","2.087,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.479.015,10","0,07","1.479.015,10","61.141,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","1.472.115,37","0,07","1.472.115,37","65.600,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1.458.564,29","0,06","1.458.564,29","803.647,00","1,81","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","Industrials","Equity","1.455.415,39","0,06","1.455.415,39","141.837,00","10,26","Brazil","XBSP","BRL"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1.446.430,14","0,06","1.446.430,14","3.082,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.442.668,33","0,06","1.442.668,33","54.919,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1.440.134,54","0,06","1.440.134,54","77.000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1.418.737,89","0,06","1.418.737,89","1.160.265,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"UPM","UPM-KYMMENE","Materials","Equity","1.416.727,99","0,06","1.416.727,99","52.363,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1.405.780,91","0,06","1.405.780,91","34.200,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.404.353,81","0,06","1.404.353,81","138.748,00","10,12","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.398.339,54","0,06","1.398.339,54","54.669,00","25,58","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1.396.596,24","0,06","1.396.596,24","121.914,00","11,46","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1.390.837,38","0,06","1.390.837,38","4.588,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.375.129,75","0,06","1.375.129,75","62.935,00","21,85","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1.373.119,86","0,06","1.373.119,86","765.800,00","1,79","Malaysia","Bursa Malaysia","MYR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.366.215,78","0,06","1.366.215,78","216.005.546,00","0,63","Japan","-","JPY"
"ELE","ENDESA SA","Utilities","Equity","1.361.130,70","0,06","1.361.130,70","29.041,00","46,87","Spain","Bolsa De Madrid","EUR"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1.360.732,16","0,06","1.360.732,16","61.184,00","22,24","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.348.900,41","0,06","1.348.900,41","41.100,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1.348.524,15","0,06","1.348.524,15","48.323,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","1.344.676,01","0,06","1.344.676,01","106.300,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.326.941,69","0,06","1.326.941,69","55.810,00","23,78","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1.322.896,97","0,06","1.322.896,97","101.281,00","13,06","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1.320.666,30","0,06","1.320.666,30","71.464,00","18,48","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.313.678,94","0,06","1.313.678,94","70.742,00","18,57","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","1.299.504,61","0,06","1.299.504,61","34.308,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1.285.608,89","0,06","1.285.608,89","674.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.284.733,56","0,06","1.284.733,56","61.200,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1.278.656,06","0,06","1.278.656,06","206.037,00","6,21","Italy","Borsa Italiana","EUR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1.276.436,87","0,06","1.276.436,87","263.760,00","4,84","Brazil","XBSP","BRL"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.275.518,81","0,06","1.275.518,81","43.641,00","29,23","Italy","Borsa Italiana","EUR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1.260.121,33","0,06","1.260.121,33","133.884,00","9,41","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","1.248.937,74","0,06","1.248.937,74","98.265,00","12,71","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1.246.882,30","0,06","1.246.882,30","4.274,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.240.103,07","0,06","1.240.103,07","699.387,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.236.467,58","0,05","1.236.467,58","66.263,00","18,66","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","1.235.734,94","0,05","1.235.734,94","143.500,00","8,61","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.225.358,72","0,05","1.225.358,72","260.480,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","1.215.589,62","0,05","1.215.589,62","736.601,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.214.804,95","0,05","1.214.804,95","15.576,00","77,99","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","Information Technology","Equity","1.186.474,18","0,05","1.186.474,18","34.900,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1.165.561,25","0,05","1.165.561,25","18.000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1.165.283,34","0,05","1.165.283,34","1.223,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1.155.569,48","0,05","1.155.569,48","96.439,00","11,98","Brazil","XBSP","BRL"
"GEN","GEN DIGITAL","Information Technology","Equity","1.146.009,76","0,05","1.146.009,76","51.184,00","22,39","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.140.153,23","0,05","1.140.153,23","14.170,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.121.952,46","0,05","1.121.952,46","14.772,00","75,95","Germany","Xetra","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1.118.033,51","0,05","1.118.033,51","48.000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1.105.085,07","0,05","1.105.085,07","6.292.650,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2359","WUXI APPTEC H","Health Care","Equity","1.104.766,03","0,05","1.104.766,03","39.700,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1.099.830,81","0,05","1.099.830,81","44.870,00","24,51","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","1.098.335,92","0,05","1.098.335,92","138.700,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1.087.602,77","0,05","1.087.602,77","63.420,00","17,15","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","1.086.050,21","0,05","1.086.050,21","30.623,00","35,47","Norway","Oslo Bors Asa","NOK"
"2395","ADVANTECH","Information Technology","Equity","1.082.922,08","0,05","1.082.922,08","47.000,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1.081.085,16","0,05","1.081.085,16","4.908,00","220,27","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1.077.665,86","0,05","1.077.665,86","13.206,00","81,60","Austria","Wiener Boerse Ag","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1.075.589,01","0,05","1.075.589,01","92.800,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1.048.052,56","0,05","1.048.052,56","71.886,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1.042.017,34","0,05","1.042.017,34","83.629,00","12,46","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.038.042,63","0,05","1.038.042,63","58.121,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1.035.041,27","0,05","1.035.041,27","138.800,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"AES","AES","Utilities","Equity","1.032.319,92","0,05","1.032.319,92","69.144,00","14,93","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1.028.508,11","0,05","1.028.508,11","4.572,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1.025.229,62","0,05","1.025.229,62","2.188,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1.021.949,70","0,05","1.021.949,70","850.300,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.021.671,55","0,05","1.021.671,55","18.194,00","56,15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.020.940,48","0,05","1.020.940,48","912.043,00","111,94","European Union","-","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","998.255,85","0,04","998.255,85","20.643,00","48,36","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","989.821,05","0,04","989.821,05","117.899,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","964.160,13","0,04","964.160,13","87.319,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","958.115,12","0,04","958.115,12","32.882,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","952.944,86","0,04","952.944,86","57.996,00","16,43","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","952.161,30","0,04","952.161,30","1.140.908,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","945.371,09","0,04","945.371,09","38.528,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","932.895,87","0,04","932.895,87","1.040.000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","930.718,59","0,04","930.718,59","22.942,00","40,57","India","National Stock Exchange Of India","INR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","928.973,25","0,04","928.973,25","9.753,00","95,25","Germany","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","926.291,03","0,04","926.291,03","21.406,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"051910","LG CHEM LTD","Materials","Equity","919.716,47","0,04","919.716,47","4.450,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABG","ABSA GROUP","Financials","Equity","912.518,80","0,04","912.518,80","71.927,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","904.089,64","0,04","904.089,64","58.677,00","15,41","India","National Stock Exchange Of India","INR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","898.461,24","0,04","898.461,24","77.989,00","11,52","United Kingdom","London Stock Exchange","GBP"
"OC","OWENS CORNING","Industrials","Equity","895.306,76","0,04","895.306,76","7.807,00","114,68","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","895.162,30","0,04","895.162,30","15.065,00","59,42","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","893.538,30","0,04","893.538,30","226.905,00","3,94","United Kingdom","London Stock Exchange","GBP"
"5333","NGK","Industrials","Equity","892.026,82","0,04","892.026,82","23.900,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","885.553,85","0,04","885.553,85","174.800,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","883.934,26","0,04","883.934,26","56.833,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","864.798,76","0,04","864.798,76","97.341,00","8,88","Brazil","XBSP","BRL"
"5334","NITERRA","Consumer Discretionary","Equity","856.838,18","0,04","856.838,18","33.800,00","25,35","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","846.565,52","0,04","846.565,52","13.152,00","64,37","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","842.236,22","0,04","842.236,22","33.105.972,00","0,03","Chile","Santiago Stock Exchange","CLP"
"SKF B","SKF B","Industrials","Equity","841.366,92","0,04","841.366,92","31.455,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"VOYA","VOYA FINANCIAL","Financials","Equity","829.899,52","0,04","829.899,52","8.576,00","96,77","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","827.601,91","0,04","827.601,91","28.200,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","825.867,35","0,04","825.867,35","21.447,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","816.734,66","0,04","816.734,66","11.856,00","68,89","Germany","Xetra","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","808.116,99","0,04","808.116,99","38.097,00","21,21","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","805.929,02","0,04","805.929,02","675.600,00","1,19","Taiwan","Taiwan Stock Exchange","TWD"
"6645","OMRON","Information Technology","Equity","799.955,73","0,04","799.955,73","19.500,00","41,02","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","797.504,64","0,04","797.504,64","19.039,00","41,89","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","795.976,85","0,04","795.976,85","40.113,00","19,84","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","792.591,98","0,04","792.591,98","127.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","790.889,04","0,04","790.889,04","508.294,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","788.467,16","0,04","788.467,16","19.103,00","41,27","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","782.454,29","0,03","782.454,29","21.440,00","36,50","Canada","Toronto Stock Exchange","CAD"
"035720","KAKAO","Communication","Equity","779.242,68","0,03","779.242,68","31.600,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","766.326,18","0,03","766.326,18","93.200,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","765.676,61","0,03","765.676,61","37.100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"NED","NEDBANK GROUP LTD","Financials","Equity","761.256,95","0,03","761.256,95","45.073,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","749.340,00","0,03","749.340,00","90.500,00","8,28","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","749.394,41","0,03","749.394,41","253.254,00","2,96","Australia","Asx - All Markets","AUD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","746.895,17","0,03","746.895,17","107.100,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"7911","TOPPAN HOLDINGS","Industrials","Equity","744.568,48","0,03","744.568,48","48.000,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","741.677,93","0,03","741.677,93","325.000,00","2,28","Taiwan","Taiwan Stock Exchange","TWD"
"4689","LY CORP","Communication","Equity","731.384,84","0,03","731.384,84","232.200,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","730.285,88","0,03","730.285,88","28.291,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","730.443,88","0,03","730.443,88","23.197,00","31,49","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","725.285,90","0,03","725.285,90","1.619,00","447,98","Germany","Xetra","EUR"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","720.837,39","0,03","720.837,39","39.000,00","18,48","Taiwan","Gretai Securities Market","TWD"
"2768","SOJITZ CORP","Industrials","Equity","720.013,66","0,03","720.013,66","20.880,00","34,48","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","714.624,96","0,03","714.624,96","6.384,00","111,94","Germany","Xetra","EUR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","703.558,84","0,03","703.558,84","806.570,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"CAE","CAE","Industrials","Equity","700.001,51","0,03","700.001,51","30.215,00","23,17","Canada","Toronto Stock Exchange","CAD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","699.416,82","0,03","699.416,82","56.227,00","12,44","India","National Stock Exchange Of India","INR"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","697.947,57","0,03","697.947,57","12.200,00","57,21","Japan","Tokyo Stock Exchange","JPY"
"017670","SK TELECOM","Communication","Equity","696.591,53","0,03","696.591,53","10.682,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STN","STANTEC","Industrials","Equity","696.189,75","0,03","696.189,75","10.422,00","66,80","Canada","Toronto Stock Exchange","CAD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","695.079,99","0,03","695.079,99","18.301,00","37,98","Australia","Asx - All Markets","AUD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","693.470,58","0,03","693.470,58","391.100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","691.275,13","0,03","691.275,13","956.000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","686.843,50","0,03","686.843,50","658,00","1.043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","671.540,10","0,03","671.540,10","188.290,00","3,57","India","National Stock Exchange Of India","INR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","667.114,89","0,03","667.114,89","22.600,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","665.702,55","0,03","665.702,55","302.000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","665.312,18","0,03","665.312,18","236.500,00","2,81","Singapore","Singapore Exchange","SGD"
"SPM","SAIPEM","Energy","Equity","661.875,79","0,03","661.875,79","134.964,00","4,90","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","657.818,21","0,03","657.818,21","31.765,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","656.178,32","0,03","656.178,32","40.518,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","653.349,91","0,03","653.349,91","160.477,00","4,07","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","652.323,58","0,03","652.323,58","109.223,00","5,97","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","649.624,08","0,03","649.624,08","1.090.580,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","648.814,32","0,03","648.814,32","13.959,00","46,48","United States","New York Stock Exchange Inc.","USD"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","648.199,61","0,03","648.199,61","24.600,00","26,35","Japan","Tokyo Stock Exchange","JPY"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","646.613,03","0,03","646.613,03","86.040,00","7,52","Brazil","XBSP","BRL"
"011070","LG INNOTEK LTD","Information Technology","Equity","644.687,19","0,03","644.687,19","1.462,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","644.534,85","0,03","644.534,85","12.465,00","51,71","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","641.549,14","0,03","641.549,14","11.274,00","56,91","India","National Stock Exchange Of India","INR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","638.597,46","0,03","638.597,46","46.608,00","13,70","Spain","Bolsa De Madrid","EUR"
"ICG","ICG PLC","Financials","Equity","638.362,22","0,03","638.362,22","27.376,00","23,32","United Kingdom","London Stock Exchange","GBP"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","628.280,89","0,03","628.280,89","65.000,00","9,67","Taiwan","Taiwan Stock Exchange","TWD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","624.880,35","0,03","624.880,35","178.821,00","3,49","Brazil","XBSP","BRL"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","624.903,92","0,03","624.903,92","62.442,00","10,01","India","National Stock Exchange Of India","INR"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","623.969,83","0,03","623.969,83","43.700,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","622.548,98","0,03","622.548,98","156.000,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","618.942,53","0,03","618.942,53","9.525,00","64,98","Chile","Santiago Stock Exchange","CLP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","617.677,00","0,03","617.677,00","19.650.159,00","3,14","Taiwan","-","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","616.417,71","0,03","616.417,71","26.261,00","23,47","Colombia","Bolsa De Valores De Colombia","COP"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","614.966,46","0,03","614.966,46","7.432,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","608.399,08","0,03","608.399,08","158.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","600.258,18","0,03","600.258,18","137.600,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","598.031,11","0,03","598.031,11","16.492,00","36,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","581.233,75","0,03","581.233,75","54.097,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","578.665,48","0,03","578.665,48","1.535.400,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","571.048,68","0,03","571.048,68","4.071,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","570.889,32","0,03","570.889,32","184.245,00","3,10","United Kingdom","London Stock Exchange","GBP"
"5332","TOTO LTD","Industrials","Equity","569.333,04","0,03","569.333,04","14.400,00","39,54","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","568.853,56","0,03","568.853,56","70.258,00","8,10","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","566.392,98","0,03","566.392,98","31.535,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"1101","TAIWAN CEMENT","Materials","Equity","564.297,61","0,03","564.297,61","704.000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","563.573,71","0,03","563.573,71","179.080,00","3,15","Australia","Asx - All Markets","AUD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","561.069,62","0,02","561.069,62","191.864,00","2,92","India","National Stock Exchange Of India","INR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557.367,89","0,02","557.367,89","51.700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","553.780,28","0,02","553.780,28","166.202,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"DVA","DAVITA INC","Health Care","Equity","545.366,30","0,02","545.366,30","3.085,00","176,78","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","542.007,64","0,02","542.007,64","112.876,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"COH","COCHLEAR","Health Care","Equity","540.805,92","0,02","540.805,92","5.998,00","90,16","Australia","Asx - All Markets","AUD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","534.127,16","0,02","534.127,16","423.500,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"4183","MITSUI CHEMICALS","Materials","Equity","533.673,82","0,02","533.673,82","39.000,00","13,68","Japan","Tokyo Stock Exchange","JPY"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","531.497,39","0,02","531.497,39","16.265,00","32,68","United Kingdom","London Stock Exchange","GBP"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","531.131,72","0,02","531.131,72","223.572,00","2,38","Brazil","XBSP","BRL"
"IG","ITALGAS","Utilities","Equity","529.366,78","0,02","529.366,78","58.571,00","9,04","Italy","Borsa Italiana","EUR"
"LUPIN","LUPIN","Health Care","Equity","525.236,38","0,02","525.236,38","25.252,00","20,80","India","National Stock Exchange Of India","INR"
"GAP","GAP","Consumer Discretionary","Equity","522.135,15","0,02","522.135,15","22.115,00","23,61","United States","New York Stock Exchange Inc.","USD"
"7752","RICOH","Information Technology","Equity","521.948,70","0,02","521.948,70","49.400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","518.718,76","0,02","518.718,76","148.000,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","512.742,78","0,02","512.742,78","9.394,00","54,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","512.188,71","0,02","512.188,71","99.045,00","5,17","United Kingdom","London Stock Exchange","GBP"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","511.946,01","0,02","511.946,01","29.473,00","17,37","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","509.621,58","0,02","509.621,58","4.784,00","106,53","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","508.434,15","0,02","508.434,15","33.783,00","15,05","China","NASDAQ","USD"
"SUZB3","SUZANO SA","Materials","Equity","504.775,53","0,02","504.775,53","59.794,00","8,44","Brazil","XBSP","BRL"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","503.563,45","0,02","503.563,45","67.300,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"010950","S-OIL","Energy","Equity","496.047,90","0,02","496.047,90","3.897,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","491.658,50","0,02","491.658,50","45.499,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"6869","SYSMEX","Health Care","Equity","487.646,82","0,02","487.646,82","40.600,00","12,01","Japan","Tokyo Stock Exchange","JPY"
"RS1","RS GROUP PLC","Industrials","Equity","486.778,45","0,02","486.778,45","48.677,00","10,00","United Kingdom","London Stock Exchange","GBP"
"VEDL","VEDANTA LTD","Materials","Equity","486.137,82","0,02","486.137,82","179.977,00","2,70","India","National Stock Exchange Of India","INR"
"SIGN","SIG GROUP N AG","Materials","Equity","485.896,52","0,02","485.896,52","31.072,00","15,64","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","482.441,31","0,02","482.441,31","376.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAR","VAR ENERGI","Energy","Equity","481.241,78","0,02","481.241,78","89.357,00","5,39","Norway","Oslo Bors Asa","NOK"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","479.253,34","0,02","479.253,34","145.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","477.880,09","0,02","477.880,09","20.534,00","23,27","Canada","Toronto Stock Exchange","CAD"
"SW","SODEXO SA","Consumer Discretionary","Equity","467.439,78","0,02","467.439,78","7.641,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","466.774,12","0,02","466.774,12","108.000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","464.589,35","0,02","464.589,35","12.781,00","36,35","United States","New York Stock Exchange Inc.","USD"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","464.080,83","0,02","464.080,83","25.700,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","463.947,98","0,02","463.947,98","5.821.655,00","0,08","Chile","Santiago Stock Exchange","CLP"
"GF","GEORG FISCHER AG","Industrials","Equity","461.841,16","0,02","461.841,16","6.647,00","69,48","Switzerland","SIX Swiss Exchange","CHF"
"WPP","WPP PLC","Communication","Equity","461.168,28","0,02","461.168,28","90.615,00","5,09","United Kingdom","London Stock Exchange","GBP"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","458.120,13","0,02","458.120,13","20.131,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","456.710,76","0,02","456.710,76","272.551,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN"
"TEMN","TEMENOS AG","Information Technology","Equity","451.903,31","0,02","451.903,31","5.641,00","80,11","Switzerland","SIX Swiss Exchange","CHF"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","446.914,28","0,02","446.914,28","99.250,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UEC","URANIUM ENERGY","Energy","Equity","442.495,22","0,02","442.495,22","46.726,00","9,47","United States","Nyse Mkt Llc","USD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","442.053,07","0,02","442.053,07","21.800,00","20,28","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","440.693,90","0,02","440.693,90","31.749,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAP","MAPFRE SA","Financials","Equity","436.674,54","0,02","436.674,54","92.004,00","4,75","Spain","Bolsa De Madrid","EUR"
"WIPRO","WIPRO","Information Technology","Equity","435.884,88","0,02","435.884,88","264.303,00","1,65","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","432.820,41","0,02","432.820,41","2.014.728,00","0,21","India","National Stock Exchange Of India","INR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","432.254,48","0,02","432.254,48","13.557,00","31,88","United Kingdom","London Stock Exchange","GBP"
"SUZLON","SUZLON ENERGY","Industrials","Equity","430.692,80","0,02","430.692,80","1.087.123,00","0,40","India","National Stock Exchange Of India","INR"
"BIM","BIOMERIEUX SA","Health Care","Equity","428.907,90","0,02","428.907,90","4.745,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","421.568,45","0,02","421.568,45","138.980,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","420.467,26","0,02","420.467,26","272.726,00","1,54","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","417.761,31","0,02","417.761,31","296.790,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","417.233,35","0,02","417.233,35","6.255,00","66,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAST","CASTELLUM","Real Estate","Equity","416.225,98","0,02","416.225,98","34.481,00","12,07","Sweden","Nasdaq Omx Nordic","SEK"
"003670","POSCO FUTURE M LTD","Industrials","Equity","415.146,28","0,02","415.146,28","2.907,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4324","DENTSU GROUP","Communication","Equity","414.810,41","0,02","414.810,41","18.600,00","22,30","Japan","Tokyo Stock Exchange","JPY"
"MARICO","MARICO","Consumer Staples","Equity","411.110,86","0,02","411.110,86","50.537,00","8,13","India","National Stock Exchange Of India","INR"
"KLBN11","KLABIN UNITS SA","Materials","Equity","410.136,40","0,02","410.136,40","110.950,00","3,70","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","403.207,25","0,02","403.207,25","13.521,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","400.247,24","0,02","400.247,24","36.507,00","10,96","India","National Stock Exchange Of India","INR"
"TE","TECHNIP ENERGIES","Energy","Equity","399.184,13","0,02","399.184,13","12.592,00","31,70","France","Nyse Euronext - Euronext Paris","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","397.402,11","0,02","397.402,11","101.381,00","3,92","Australia","Asx - All Markets","AUD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","393.760,41","0,02","393.760,41","347.000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","393.823,55","0,02","393.823,55","202.400,00","1,95","Singapore","Singapore Exchange","SGD"
"6268","NABTESCO","Industrials","Equity","392.960,44","0,02","392.960,44","12.401,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","389.630,37","0,02","389.630,37","8.603,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","388.914,93","0,02","388.914,93","4.910,00","79,21","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","387.868,47","0,02","387.868,47","9.974,00","38,89","Netherlands","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Financials","Equity","381.286,39","0,02","381.286,39","48.477,00","7,87","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","380.701,12","0,02","380.701,12","151.557,00","2,51","Italy","Borsa Italiana","EUR"
"7731","NIKON","Consumer Discretionary","Equity","378.221,12","0,02","378.221,12","31.300,00","12,08","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","375.051,76","0,02","375.051,76","29.000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Consumer Discretionary","Equity","371.521,53","0,02","371.521,53","22.905,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","369.771,99","0,02","369.771,99","119.888,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"8069","E INK HOLDINGS","Information Technology","Equity","369.188,70","0,02","369.188,70","81.000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","361.385,16","0,02","361.385,16","716,00","504,73","Japan","Tokyo Stock Exchange","JPY"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","361.189,61","0,02","361.189,61","8.560,00","42,19","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","354.568,83","0,02","354.568,83","16.671,00","21,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","349.969,50","0,02","349.969,50","3.735,00","93,70","Colombia","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","348.787,45","0,02","348.787,45","94.150,00","3,70","Brazil","XBSP","BRL"
"6471","NSK","Industrials","Equity","347.594,32","0,02","347.594,32","49.200,00","7,06","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","345.066,23","0,02","345.066,23","38.581,00","8,94","India","National Stock Exchange Of India","INR"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","344.648,36","0,02","344.648,36","23.973,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","341.541,38","0,02","341.541,38","32.200,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","337.651,83","0,01","337.651,83","110.600,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","Communication","Equity","335.804,89","0,01","335.804,89","1.895,00","177,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","334.915,05","0,01","334.915,05","77.300,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"AMS","AMS-OSRAM AG","Information Technology","Equity","334.296,32","0,01","334.296,32","11.578,00","28,87","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","328.493,21","0,01","328.493,21","582.600,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","322.074,36","0,01","322.074,36","312.000,00","1,03","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","318.406,17","0,01","318.406,17","17.515,00","18,18","Spain","Bolsa De Madrid","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","317.615,04","0,01","317.615,04","28.522,00","11,14","Spain","Bolsa De Madrid","EUR"
"NEXI","NEXI","Financials","Equity","315.517,58","0,01","315.517,58","67.723,00","4,66","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","313.695,17","0,01","313.695,17","3.788,00","82,81","Switzerland","SIX Swiss Exchange","CHF"
"8252","MARUI GROUP","Financials","Equity","308.984,54","0,01","308.984,54","17.700,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","308.605,11","0,01","308.605,11","302.796,00","1,02","United Kingdom","London Stock Exchange","GBP"
"5938","LIXIL","Industrials","Equity","307.782,80","0,01","307.782,80","29.000,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","306.095,32","0,01","306.095,32","40.600,00","7,54","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","298.452,60","0,01","298.452,60","6.141,00","48,60","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297.234,52","0,01","297.234,52","23.276,00","12,77","China","New York Stock Exchange Inc.","USD"
"TUI1","TUI N AG","Consumer Discretionary","Equity","289.712,53","0,01","289.712,53","38.038,00","7,62","United Kingdom","Xetra","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","289.281,17","0,01","289.281,17","15.200,00","19,03","Japan","Tokyo Stock Exchange","JPY"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","284.103,70","0,01","284.103,70","105.698,00","2,69","Brazil","XBSP","BRL"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","282.939,15","0,01","282.939,15","37.895,00","7,47","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","281.960,61","0,01","281.960,61","73.436,00","3,84","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","281.456,92","0,01","281.456,92","6.236,00","45,13","Netherlands","Euronext Amsterdam","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","277.827,60","0,01","277.827,60","41.685,00","6,66","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","275.909,19","0,01","275.909,19","174.600,00","1,58","Thailand","Stock Exchange Of Thailand","THB"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269.700,12","0,01","269.700,12","192.600,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","269.530,00","0,01","269.530,00","14.644,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","261.906,96","0,01","261.906,96","382,00","685,62","Japan","Tokyo Stock Exchange","JPY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","253.663,92","0,01","253.663,92","403.200,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"UPL","UPL","Materials","Equity","252.709,58","0,01","252.709,58","49.406,00","5,11","India","National Stock Exchange Of India","INR"
"COV","COVIVIO SA","Real Estate","Equity","251.723,58","0,01","251.723,58","5.203,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","249.510,00","0,01","249.510,00","249.510,00","100,00","United States","-","USD"
"2353","ACER","Information Technology","Equity","242.033,13","0,01","242.033,13","246.000,00","0,98","Taiwan","Taiwan Stock Exchange","TWD"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","239.983,83","0,01","239.983,83","104.011,00","2,31","Thailand","Stock Exchange Of Thailand","THB"
"1102","ASIA CEMENT CORP","Materials","Equity","235.850,12","0,01","235.850,12","209.000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","229.118,89","0,01","229.118,89","1.144.793,00","20,01","Brazil","-","BRL"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","227.741,67","0,01","227.741,67","122.300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","222.535,64","0,01","222.535,64","28.877,00","7,71","South Africa","Johannesburg Stock Exchange","ZAR"
"TDC","TERADATA","Information Technology","Equity","221.732,64","0,01","221.732,64","7.604,00","29,16","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","220.829,48","0,01","220.829,48","235.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","218.662,57","0,01","218.662,57","13.603,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","213.038,06","0,01","213.038,06","227.900,00","0,93","Thailand","Stock Exchange Of Thailand","THB"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","212.037,61","0,01","212.037,61","370.629,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","211.080,87","0,01","211.080,87","3.514.760,00","6,01","South Africa","-","ZAR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","209.113,36","0,01","209.113,36","206.898,00","1,01","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","207.920,37","0,01","207.920,37","7.123,00","29,19","United States","New York Stock Exchange Inc.","USD"
"PUM","PUMA","Consumer Discretionary","Equity","205.815,12","0,01","205.815,12","7.994,00","25,75","Germany","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","203.842,29","0,01","203.842,29","4.820,00","42,29","Germany","Xetra","EUR"
"034220","LG DISPLAY LTD","Information Technology","Equity","202.745,94","0,01","202.745,94","32.937,00","6,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","199.668,88","0,01","199.668,88","284.498,00","70,18","Canada","-","CAD"
"004020","HYUNDAI STEEL","Materials","Equity","196.905,20","0,01","196.905,20","9.276,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","194.009,30","0,01","194.009,30","15.098,00","12,85","United States","NASDAQ","USD"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","190.552,91","0,01","190.552,91","11.588,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXX","EXXARO RESOURCES","Energy","Equity","190.296,04","0,01","190.296,04","18.553,00","10,26","South Africa","Johannesburg Stock Exchange","ZAR"
"FDR","FLUIDRA SA","Industrials","Equity","188.675,09","0,01","188.675,09","9.828,00","19,20","Spain","Bolsa De Madrid","EUR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","183.480,39","0,01","183.480,39","10.000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","175.923,82","0,01","175.923,82","27.183,00","6,47","Colombia","Bolsa De Valores De Colombia","COP"
"VET","VERMILION ENERGY","Energy","Equity","171.687,21","0,01","171.687,21","14.862,00","11,55","Canada","Toronto Stock Exchange","CAD"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","171.337,64","0,01","171.337,64","64.891,00","2,64","Turkey","Istanbul Stock Exchange","TRY"
"MF","WENDEL","Financials","Equity","169.047,59","0,01","169.047,59","1.925,00","87,82","France","Nyse Euronext - Euronext Paris","EUR"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","167.150,56","0,01","167.150,56","75.797,00","2,21","South Africa","Johannesburg Stock Exchange","ZAR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","162.439,84","0,01","162.439,84","590,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","160.980,12","0,01","160.980,12","8.001,00","20,12","United States","New York Stock Exchange Inc.","USD"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","155.592,06","0,01","155.592,06","185.019,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","144.482,72","0,01","144.482,72","109.299,00","132,19","United Kingdom","-","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","141.197,93","0,01","141.197,93","6.183,00","22,84","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","131.073,64","0,01","131.073,64","9.084,00","14,43","Germany","Xetra","EUR"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","124.661,33","0,01","124.661,33","148.700,00","0,84","Thailand","Stock Exchange Of Thailand","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","118.429,54","0,01","118.429,54","48.012,00","2,47","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","115.306,08","0,01","115.306,08","7.036,00","16,39","Spain","Bolsa De Madrid","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","111.650,47","0,00","111.650,47","45.680,00","2,44","Sweden","Nasdaq Omx Nordic","SEK"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","106.714,69","0,00","106.714,69","79.576,00","1,34","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102.540,15","0,00","102.540,15","1.115.496,00","0,09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","101.581,79","0,00","101.581,79","746,00","136,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","85.116,89","0,00","85.116,89","83.308.154,00","0,10","Chile","-","CLP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","80.912,42","0,00","80.912,42","635.021,00","12,74","Hong Kong","-","HKD"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","78.398,15","0,00","78.398,15","16.055,00","4,88","United Kingdom","London Stock Exchange","GBP"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","75.030,21","0,00","75.030,21","46.141,00","1,63","Turkey","Istanbul Stock Exchange","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74.018,69","0,00","74.018,69","99.203.550,00","0,07","Korea (South)","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","69.864,17","0,00","69.864,17","699.732,00","9,98","Sweden","-","SEK"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","65.798,19","0,00","65.798,19","314.600,00","0,21","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","58.995,90","0,00","58.995,90","241.175,00","24,46","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56.289,97","0,00","56.289,97","80.847,00","69,62","Australia","-","AUD"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","53.781,86","0,00","53.781,86","160.541,00","0,34","India","National Stock Exchange Of India","INR"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","50.967,04","0,00","50.967,04","158.545,00","0,32","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","48.838,31","0,00","48.838,31","160.541,00","0,30","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48.211,49","0,00","48.211,49","86.146,00","55,97","New Zealand","-","NZD"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44.324,88","0,00","44.324,88","6.700,00","6,62","France","Nyse Euronext - Euronext Paris","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","43.510,35","0,00","43.510,35","1.466.190,00","2,97","Thailand","-","THB"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32.858,05","0,00","32.858,05","1.616.526,00","2,03","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","31.774,99","0,00","31.774,99","102.908.062,00","0,03","Colombia","-","COP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29.294,23","0,00","29.294,23","24.390,00","120,11","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","26.729,25","0,00","26.729,25","2.586.724,00","1,03","India","-","INR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23.457,36","0,00","23.457,36","156.631,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22.080,43","0,00","22.080,43","28.256,00","78,14","Singapore","-","SGD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21.942,87","0,00","21.942,87","392.338.472,00","0,01","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.357,19","0,00","21.357,19","204.387,00","10,45","Norway","-","NOK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","21.114,24","0,00","21.114,24","380.278,00","5,55","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18.326,96","0,00","18.326,96","5.995.063,00","0,31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","15.089,37","0,00","15.089,37","1.459.868,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9.009,10","0,00","9.009,10","565.411,00","1,59","Philippines","-","PHP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","3.688,86","0,00","3.688,86","48,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","244,53","0,00","244,53","751,00","32,55","Israel","-","ILS"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0,11","0,00","0,11","8.198,00","0,00","United Kingdom","London Stock Exchange","GBP"
"USD","USD/THB","Cash and/or Derivatives","FX","1,51","0,00","1,51","2.421,00","0,03","Thailand","-","THB"
"USD","USD/THB","Cash and/or Derivatives","FX","1,68","0,00","1,68","2.688,00","0,03","Thailand","-","THB"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","813.065,84","16.800,00","48,40","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.591.700,00","36,00","3.106,50","-","Ice Futures U.S.","USD"