Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12.785.111,36","8,24","12.785.111,36","55.762,00","229,28","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7.997.435,05","5,16","7.997.435,05","100.142,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.626.072,70","3,63","5.626.072,70","14.701,00","382,70","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4.979.581,33","3,21","4.979.581,33","2.777,00","1.793,14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","4.019.858,05","2,59","4.019.858,05","10.429,00","385,45","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2.878.409,31","1,86","2.878.409,31","5.677,00","507,03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.852.661,48","1,84","2.852.661,48","8.947,00","318,84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2.439.393,50","1,57","2.439.393,50","5.825,00","418,78","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","2.342.307,90","1,51","2.342.307,90","21.678,00","108,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2.171.047,90","1,40","2.171.047,90","52.126,00","41,65","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","2.142.432,60","1,38","2.142.432,60","24.332,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.692.970,05","1,09","1.692.970,05","1.685,00","1.004,73","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1.680.309,12","1,08","1.680.309,12","6.104,00","275,28","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.649.076,92","1,06","1.649.076,92","11.511,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","1.552.599,46","1,00","1.552.599,46","7.243,00","214,36","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.491.205,46","0,96","1.491.205,46","5.129,00","290,74","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.407.239,04","0,91","1.407.239,04","3.392,00","414,87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","1.256.951,68","0,81","1.256.951,68","16.000,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","1.200.958,21","0,77","1.200.958,21","10.441,00","115,02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1.179.277,17","0,76","1.179.277,17","7.801,00","151,17","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1.079.814,84","0,70","1.079.814,84","8.572,00","125,97","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1.036.729,60","0,67","1.036.729,60","7.360,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1.024.665,25","0,66","1.024.665,25","3.325,00","308,17","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1.017.966,29","0,66","1.017.966,29","3.413,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","994.843,92","0,64","994.843,92","27.800,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","980.089,76","0,63","980.089,76","2.467,00","397,28","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","948.160,11","0,61","948.160,11","1.527,00","620,93","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","945.466,02","0,61","945.466,02","46.000,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","941.463,88","0,61","941.463,88","8.400,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","939.088,13","0,61","939.088,13","9.803,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","913.801,26","0,59","913.801,26","4.371,00","209,06","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","843.096,73","0,54","843.096,73","13.700,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","814.597,76","0,53","814.597,76","1.597,00","510,08","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","801.012,12","0,52","801.012,12","3.684,00","217,43","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","776.081,46","0,50","776.081,46","1.903,00","407,82","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","717.464,89","0,46","717.464,89","29.800,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","697.355,78","0,45","697.355,78","9.493,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","695.447,64","0,45","695.447,64","1.971,00","352,84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","688.046,80","0,44","688.046,80","2.840,00","242,27","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","686.633,72","0,44","686.633,72","7.777,00","88,29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","676.387,36","0,44","676.387,36","2.497,00","270,88","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","675.695,45","0,44","675.695,45","36.209,00","18,66","India","National Stock Exchange Of India","INR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","665.387,10","0,43","665.387,10","1.395,00","476,98","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","664.742,61","0,43","664.742,61","36.400,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","662.477,01","0,43","662.477,01","1.299,00","509,99","United States","NASDAQ","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","646.275,14","0,42","646.275,14","521.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","642.271,00","0,41","642.271,00","927,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","639.275,58","0,41","639.275,58","3.987,00","160,34","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","638.053,32","0,41","638.053,32","1.495,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","633.079,02","0,41","633.079,02","617,00","1.026,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610.370,67","0,39","610.370,67","4.277,00","142,71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","606.144,00","0,39","606.144,00","3.850,00","157,44","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","605.553,60","0,39","605.553,60","18.254,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","602.625,69","0,39","602.625,69","3.188,00","189,03","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","599.587,46","0,39","599.587,46","2.162,00","277,33","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","591.938,02","0,38","591.938,02","65.200,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","591.876,25","0,38","591.876,25","1.955,00","302,75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","568.231,40","0,37","568.231,40","9.955,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","558.795,80","0,36","558.795,80","1.354,00","412,70","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","557.507,81","0,36","557.507,81","168.000,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","554.630,69","0,36","554.630,69","3.551,00","156,19","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","553.308,71","0,36","553.308,71","362.200,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","550.655,52","0,36","550.655,52","2.512,00","219,21","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","549.831,48","0,35","549.831,48","22.300,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","536.424,00","0,35","536.424,00","2.884,00","186,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","531.411,84","0,34","531.411,84","2.916,00","182,24","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","484.906,25","0,31","484.906,25","1.315,00","368,75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","471.165,25","0,30","471.165,25","1.231,00","382,75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","470.810,81","0,30","470.810,81","1.667,00","282,43","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","464.465,61","0,30","464.465,61","792,00","586,44","Germany","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","461.784,73","0,30","461.784,73","401,00","1.151,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CS","AXA SA","Financials","Equity","458.768,28","0,30","458.768,28","9.869,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","453.779,13","0,29","453.779,13","867,00","523,39","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","453.631,28","0,29","453.631,28","580,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ECL","ECOLAB","Materials","Equity","448.391,53","0,29","448.391,53","1.591,00","281,83","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","439.256,76","0,28","439.256,76","2.859,00","153,64","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","436.555,35","0,28","436.555,35","231,00","1.889,85","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","434.850,76","0,28","434.850,76","964,00","451,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","427.555,83","0,28","427.555,83","921,00","464,23","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","416.209,78","0,27","416.209,78","394,00","1.056,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","413.293,12","0,27","413.293,12","2.312,00","178,76","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","412.038,72","0,27","412.038,72","1.811,00","227,52","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","401.426,72","0,26","401.426,72","11.159,00","35,97","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","393.003,36","0,25","393.003,36","9.411,00","41,76","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","391.041,26","0,25","391.041,26","2.824,00","138,47","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","381.422,08","0,25","381.422,08","1.168,00","326,56","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","377.135,02","0,24","377.135,02","1.138,00","331,40","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","375.736,11","0,24","375.736,11","219,00","1.715,69","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","375.151,32","0,24","375.151,32","35.991,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","374.172,03","0,24","374.172,03","81.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","369.314,40","0,24","369.314,40","4.272,00","86,45","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","355.982,04","0,23","355.982,04","276,00","1.289,79","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","354.437,10","0,23","354.437,10","1.506,00","235,35","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","354.323,76","0,23","354.323,76","354.324,00","100,00","United States","-","USD"
"NUE","NUCOR","Materials","Equity","349.961,34","0,23","349.961,34","1.398,00","250,33","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","342.712,62","0,22","342.712,62","4.203,00","81,54","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","338.968,50","0,22","338.968,50","2.443,00","138,75","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","335.804,40","0,22","335.804,40","1.416,00","237,15","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","332.137,11","0,21","332.137,11","2.100,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","327.789,33","0,21","327.789,33","759,00","431,87","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","322.065,97","0,21","322.065,97","2.801,00","114,98","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","319.403,38","0,21","319.403,38","1.844,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"6702","FUJITSU","Information Technology","Equity","319.256,38","0,21","319.256,38","11.900,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","314.610,33","0,20","314.610,33","869,00","362,04","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","309.227,09","0,20","309.227,09","3.629,00","85,21","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","305.914,41","0,20","305.914,41","1.867,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","305.595,48","0,20","305.595,48","444,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","305.408,54","0,20","305.408,54","706,00","432,59","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","305.266,60","0,20","305.266,60","1.790,00","170,54","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","299.181,60","0,19","299.181,60","1.710,00","174,96","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298.810,30","0,19","298.810,30","142,00","2.104,30","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","290.694,69","0,19","290.694,69","8.800,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","282.433,43","0,18","282.433,43","21.288,00","13,27","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","280.906,74","0,18","280.906,74","3.980,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","271.314,72","0,17","271.314,72","1.044,00","259,88","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","270.182,32","0,17","270.182,32","8.507,00","31,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","268.888,88","0,17","268.888,88","1.222,00","220,04","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268.293,78","0,17","268.293,78","906,00","296,13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","267.383,47","0,17","267.383,47","1.433,00","186,59","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","267.370,75","0,17","267.370,75","2.855,00","93,65","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","266.021,28","0,17","266.021,28","4.788,00","55,56","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","263.298,39","0,17","263.298,39","607,00","433,77","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261.961,61","0,17","261.961,61","3.405,00","76,93","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","260.976,18","0,17","260.976,18","3.971,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","259.752,40","0,17","259.752,40","2.142,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","253.302,00","0,16","253.302,00","489,00","518,00","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","250.338,08","0,16","250.338,08","6.211,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"MTN","MTN GROUP","Communication","Equity","248.510,22","0,16","248.510,22","22.216,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","246.875,47","0,16","246.875,47","2.183,00","113,09","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","241.323,06","0,16","241.323,06","168,00","1.436,44","France","Nyse Euronext - Euronext Paris","EUR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","241.148,96","0,16","241.148,96","36.500,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Communication","Equity","240.959,40","0,16","240.959,40","1.760,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIVN","GIVAUDAN SA","Materials","Equity","239.995,19","0,15","239.995,19","58,00","4.137,85","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","238.791,87","0,15","238.791,87","5.127,00","46,58","Italy","Borsa Italiana","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","238.699,28","0,15","238.699,28","26.200,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","Industrials","Equity","235.907,58","0,15","235.907,58","6.539,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","229.406,40","0,15","229.406,40","1.780,00","128,88","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","227.736,81","0,15","227.736,81","301,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","227.299,81","0,15","227.299,81","5.900,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","226.717,16","0,15","226.717,16","1.756,00","129,11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","225.782,70","0,15","225.782,70","286,00","789,45","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","225.524,19","0,15","225.524,19","107.000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","221.393,34","0,14","221.393,34","2.055,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","220.228,31","0,14","220.228,31","48.000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"EBAY","EBAY","Consumer Discretionary","Equity","217.648,60","0,14","217.648,60","1.940,00","112,19","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216.499,52","0,14","216.499,52","12.978,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","214.842,60","0,14","214.842,60","12.138,00","17,70","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","213.753,76","0,14","213.753,76","2.684,00","79,64","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","212.994,73","0,14","212.994,73","1.219,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","212.167,40","0,14","212.167,40","940,00","225,71","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","211.417,48","0,14","211.417,48","5.100,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","210.501,44","0,14","210.501,44","48.420,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","210.143,91","0,14","210.143,91","61.000,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","208.247,03","0,13","208.247,03","2.179,00","95,57","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","207.128,16","0,13","207.128,16","1.992,00","103,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","205.949,36","0,13","205.949,36","3.151,00","65,36","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","205.622,13","0,13","205.622,13","2.107,00","97,59","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","205.492,95","0,13","205.492,95","6.505,00","31,59","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","203.270,66","0,13","203.270,66","1.490,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","202.987,20","0,13","202.987,20","480,00","422,89","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","202.384,62","0,13","202.384,62","849,00","238,38","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","202.261,08","0,13","202.261,08","17.076,00","11,84","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","202.158,66","0,13","202.158,66","967,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","198.332,96","0,13","198.332,96","2.676,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","196.791,52","0,13","196.791,52","647,00","304,16","United States","Cboe BZX","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","196.713,76","0,13","196.713,76","5.443,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","196.419,39","0,13","196.419,39","6.183,00","31,77","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","195.467,76","0,13","195.467,76","3.058,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","195.298,74","0,13","195.298,74","126,00","1.549,99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","194.331,15","0,13","194.331,15","405,00","479,83","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","193.757,90","0,12","193.757,90","2.590,00","74,81","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","189.866,88","0,12","189.866,88","816,00","232,68","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","187.432,43","0,12","187.432,43","1.394,00","134,46","Canada","Toronto Stock Exchange","CAD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","185.216,39","0,12","185.216,39","437,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","181.322,57","0,12","181.322,57","4.155,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR"
"2802","AJINOMOTO","Consumer Staples","Equity","180.631,25","0,12","180.631,25","5.300,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","180.394,82","0,12","180.394,82","1.139,00","158,38","United States","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","180.138,76","0,12","180.138,76","18.700,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","179.037,18","0,12","179.037,18","766,00","233,73","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","178.823,98","0,12","178.823,98","10.800,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","178.644,78","0,12","178.644,78","603,00","296,26","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177.887,61","0,11","177.887,61","19.248,00","9,24","Australia","Asx - All Markets","AUD"
"DHI","D R HORTON","Consumer Discretionary","Equity","176.423,04","0,11","176.423,04","1.308,00","134,88","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","169.611,17","0,11","169.611,17","25.500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSR","FIRSTRAND LTD","Financials","Equity","168.450,35","0,11","168.450,35","31.932,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","167.579,92","0,11","167.579,92","9.553,00","17,54","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167.563,29","0,11","167.563,29","5.897,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","163.508,94","0,11","163.508,94","6.108,00","26,77","Spain","Bolsa De Madrid","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","162.870,00","0,11","162.870,00","445,00","366,00","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","162.673,05","0,10","162.673,05","5.149,00","31,59","Norway","Oslo Bors Asa","NOK"
"086790","HANA FINANCIAL GROUP","Financials","Equity","162.400,15","0,10","162.400,15","1.754,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","161.249,12","0,10","161.249,12","23.500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","160.489,41","0,10","160.489,41","421,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","159.508,65","0,10","159.508,65","511,00","312,15","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","158.907,36","0,10","158.907,36","688,00","230,97","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","156.301,60","0,10","156.301,60","2.147,00","72,80","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","155.004,49","0,10","155.004,49","14.999,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","154.428,75","0,10","154.428,75","1.575,00","98,05","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","153.611,64","0,10","153.611,64","324,00","474,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","153.346,03","0,10","153.346,03","1.493,00","102,71","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","152.196,42","0,10","152.196,42","8.087,00","18,82","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","152.180,10","0,10","152.180,10","1.570,00","96,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","151.927,57","0,10","151.927,57","24.000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","151.321,96","0,10","151.321,96","8.895,00","17,01","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","150.720,15","0,10","150.720,15","2.415,00","62,41","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","149.679,93","0,10","149.679,93","27.858,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","148.806,05","0,10","148.806,05","15.076,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","148.438,91","0,10","148.438,91","8.404,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR"
"RF","REGIONS FINANCIAL","Financials","Equity","147.745,98","0,10","147.745,98","5.466,00","27,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","147.610,53","0,10","147.610,53","831,00","177,63","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","146.253,17","0,09","146.253,17","2.569,00","56,93","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146.020,53","0,09","146.020,53","14.285,00","10,22","Italy","Borsa Italiana","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","145.104,69","0,09","145.104,69","1.479,00","98,11","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","144.655,39","0,09","144.655,39","16.156,00","8,95","United Kingdom","London Stock Exchange","GBP"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144.492,99","0,09","144.492,99","30.859,00","4,68","Brazil","XBSP","BRL"
"NSIS B","NOVOZYMES B","Materials","Equity","144.358,79","0,09","144.358,79","2.215,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","144.100,88","0,09","144.100,88","596,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","142.945,00","0,09","142.945,00","1.375,00","103,96","United States","New York Stock Exchange Inc.","USD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","141.932,85","0,09","141.932,85","4.910,00","28,91","India","National Stock Exchange Of India","INR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","141.660,01","0,09","141.660,01","37.321,00","3,80","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","140.648,34","0,09","140.648,34","174,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","139.921,90","0,09","139.921,90","834,00","167,77","Germany","Xetra","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","139.446,24","0,09","139.446,24","27.626,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TROW","T ROWE PRICE GROUP","Financials","Equity","138.390,56","0,09","138.390,56","1.316,00","105,16","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","138.307,10","0,09","138.307,10","2.362,00","58,55","Spain","Bolsa De Madrid","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","133.955,64","0,09","133.955,64","8.239,00","16,26","Australia","Asx - All Markets","AUD"
"XPO","XPO","Industrials","Equity","133.749,63","0,09","133.749,63","729,00","183,47","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","133.385,10","0,09","133.385,10","5.400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","133.187,18","0,09","133.187,18","749,00","177,82","United States","NASDAQ","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","131.870,63","0,09","131.870,63","93.571,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK","Health Care","Equity","130.723,32","0,08","130.723,32","847,00","154,34","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","130.625,25","0,08","130.625,25","1.253,00","104,25","Netherlands","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","130.140,80","0,08","130.140,80","607,00","214,40","United States","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","127.396,25","0,08","127.396,25","10.683,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN"
"TELIA","TELIA COMPANY","Communication","Equity","127.328,82","0,08","127.328,82","29.349,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","126.051,77","0,08","126.051,77","221,00","570,37","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","126.032,67","0,08","126.032,67","3.080,00","40,92","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","123.956,21","0,08","123.956,21","1.099,00","112,79","United States","NASDAQ","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","123.834,47","0,08","123.834,47","1.689,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","123.591,15","0,08","123.591,15","747,00","165,45","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","122.292,23","0,08","122.292,23","5.022,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","122.071,81","0,08","122.071,81","13.309,00","9,17","Australia","Asx - All Markets","AUD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","121.508,87","0,08","121.508,87","12.200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","120.944,24","0,08","120.944,24","46.956,00","2,58","India","National Stock Exchange Of India","INR"
"SGSN","SGS SA","Industrials","Equity","118.672,18","0,08","118.672,18","1.023,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","118.392,39","0,08","118.392,39","8.772,00","13,50","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","117.485,61","0,08","117.485,61","4.430,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","115.962,57","0,07","115.962,57","1.381,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","115.258,97","0,07","115.258,97","6.308,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","113.475,22","0,07","113.475,22","1.273,00","89,14","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","113.363,87","0,07","113.363,87","1.006,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","112.628,97","0,07","112.628,97","3.011,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","111.191,10","0,07","111.191,10","485,00","229,26","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","111.009,88","0,07","111.009,88","8.000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108.868,52","0,07","108.868,52","971,00","112,12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","106.718,45","0,07","106.718,45","3.305,00","32,29","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","106.259,32","0,07","106.259,32","2.987,00","35,57","Canada","Toronto Stock Exchange","CAD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","106.250,68","0,07","106.250,68","9.000,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","105.912,86","0,07","105.912,86","76.773,00","1,38","Taiwan","Taiwan Stock Exchange","TWD"
"SGE","THE SAGE GROUP","Information Technology","Equity","105.560,70","0,07","105.560,70","7.449,00","14,17","United Kingdom","London Stock Exchange","GBP"
"IEX","IDEX","Industrials","Equity","105.430,50","0,07","105.430,50","450,00","234,29","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","104.937,03","0,07","104.937,03","5.600,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","104.515,36","0,07","104.515,36","2.600,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","103.783,60","0,07","103.783,60","7.979,00","13,01","Norway","Oslo Bors Asa","NOK"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","103.174,75","0,07","103.174,75","725,00","142,31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","102.960,39","0,07","102.960,39","31.900,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","102.895,02","0,07","102.895,02","1.199,00","85,82","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","102.692,70","0,07","102.692,70","738,00","139,15","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","102.430,68","0,07","102.430,68","3.189,00","32,12","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","101.885,56","0,07","101.885,56","1.043,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","101.864,85","0,07","101.864,85","1.033,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","101.671,56","0,07","101.671,56","13.300,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","101.672,19","0,07","101.672,19","3.600,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","101.447,44","0,07","101.447,44","1.858,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","101.365,72","0,07","101.365,72","5.281,00","19,19","India","National Stock Exchange Of India","INR"
"TEL2 B","TELE2 B","Communication","Equity","101.346,94","0,07","101.346,94","6.435,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","100.575,69","0,06","100.575,69","316,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","99.804,18","0,06","99.804,18","1.743,00","57,26","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","99.728,96","0,06","99.728,96","870,00","114,63","Canada","Toronto Stock Exchange","CAD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","98.941,60","0,06","98.941,60","4.106,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","98.276,21","0,06","98.276,21","8.084,00","12,16","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","97.676,00","0,06","97.676,00","1.959,00","49,86","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","97.136,82","0,06","97.136,82","1.738,00","55,89","United States","NASDAQ","USD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96.675,65","0,06","96.675,65","7.686,00","12,58","India","National Stock Exchange Of India","INR"
"S32","SOUTH32","Materials","Equity","96.529,30","0,06","96.529,30","28.186,00","3,42","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","95.001,10","0,06","95.001,10","1.600,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","93.615,87","0,06","93.615,87","3.891,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93.517,50","0,06","93.517,50","2.775,00","33,70","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","92.736,27","0,06","92.736,27","3.518,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92.632,64","0,06","92.632,64","6.800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","92.404,62","0,06","92.404,62","1.062,00","87,01","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","92.071,55","0,06","92.071,55","3.269,00","28,17","Australia","Asx - All Markets","AUD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","91.942,71","0,06","91.942,71","75.958,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","91.840,66","0,06","91.840,66","1.571,00","58,46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","91.454,40","0,06","91.454,40","720,00","127,02","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","91.279,23","0,06","91.279,23","4.000,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","90.583,46","0,06","90.583,46","1.292,00","70,11","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","90.292,22","0,06","90.292,22","326,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","89.572,58","0,06","89.572,58","50.400,00","1,78","Malaysia","Bursa Malaysia","MYR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","88.739,93","0,06","88.739,93","1.319,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88.580,63","0,06","88.580,63","2.500,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","88.115,04","0,06","88.115,04","6.670,00","13,21","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","87.833,54","0,06","87.833,54","3.206,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","87.593,22","0,06","87.593,22","1.066,00","82,17","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","87.058,22","0,06","87.058,22","843,00","103,27","Germany","Xetra","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","86.863,93","0,06","86.863,93","20.452,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85.816,47","0,06","85.816,47","7.831,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","85.447,54","0,06","85.447,54","1.970,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","85.435,56","0,06","85.435,56","22.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","84.981,11","0,05","84.981,11","88.649,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"MRU","METRO","Consumer Staples","Equity","84.526,46","0,05","84.526,46","1.335,00","63,32","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84.341,68","0,05","84.341,68","13.360.988,00","0,63","Japan","-","JPY"
"017670","SK TELECOM","Communication","Equity","84.319,26","0,05","84.319,26","1.346,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","Financials","Equity","84.051,41","0,05","84.051,41","35.000,00","2,40","Malaysia","Bursa Malaysia","MYR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","83.378,33","0,05","83.378,33","808,00","103,19","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","82.869,91","0,05","82.869,91","4.177,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","82.702,60","0,05","82.702,60","4.529,00","18,26","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81.477,60","0,05","81.477,60","564,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80.232,13","0,05","80.232,13","781,00","102,73","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","78.357,49","0,05","78.357,49","4.156,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","77.737,59","0,05","77.737,59","3.400,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","77.741,18","0,05","77.741,18","1.622,00","47,93","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","77.655,60","0,05","77.655,60","4.800,00","16,18","Singapore","Singapore Exchange","SGD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","77.360,06","0,05","77.360,06","7.258,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","76.724,43","0,05","76.724,43","2.125,00","36,11","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","76.689,08","0,05","76.689,08","13,00","5.899,16","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76.409,45","0,05","76.409,45","278,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","75.571,80","0,05","75.571,80","2.661,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"WN","GEORGE WESTON","Consumer Staples","Equity","75.071,08","0,05","75.071,08","1.059,00","70,89","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","74.695,41","0,05","74.695,41","896,00","83,37","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","74.159,08","0,05","74.159,08","952,00","77,90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","74.132,72","0,05","74.132,72","686,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","74.063,06","0,05","74.063,06","7.400,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","73.757,26","0,05","73.757,26","1.646,00","44,81","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","72.713,76","0,05","72.713,76","204,00","356,44","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","72.488,44","0,05","72.488,44","1.280,00","56,63","United Kingdom","London Stock Exchange","GBP"
"2423","KE HOLDINGS","Real Estate","Equity","72.375,59","0,05","72.375,59","12.500,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","72.041,47","0,05","72.041,47","6.300,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","71.251,12","0,05","71.251,12","1.834,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN4","KEPPEL","Industrials","Equity","70.606,78","0,05","70.606,78","8.600,00","8,21","Singapore","Singapore Exchange","SGD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70.279,66","0,05","70.279,66","1.580,00","44,48","China","Shenzhen Stock Exchange","CNY"
"ABG","ABSA GROUP","Financials","Equity","70.201,00","0,05","70.201,00","5.550,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69.713,91","0,04","69.713,91","21.000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"COO","COOPER","Health Care","Equity","69.484,86","0,04","69.484,86","1.278,00","54,37","United States","NASDAQ","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69.491,48","0,04","69.491,48","19.634,00","3,54","Brazil","XBSP","BRL"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","68.612,29","0,04","68.612,29","152,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMP","IMPALA PLATINUM","Materials","Equity","67.099,38","0,04","67.099,38","6.069,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR"
"AKZA","AKZO NOBEL","Materials","Equity","67.055,75","0,04","67.055,75","1.038,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","66.744,19","0,04","66.744,19","3.555,00","18,77","Canada","Toronto Stock Exchange","CAD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66.712,35","0,04","66.712,35","2.825,00","23,61","Colombia","Bolsa De Valores De Colombia","COP"
"G1A","GEA GROUP AG","Industrials","Equity","66.290,68","0,04","66.290,68","865,00","76,64","Germany","Xetra","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","66.259,34","0,04","66.259,34","2.500,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","66.016,84","0,04","66.016,84","4.729,00","13,96","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","64.499,86","0,04","64.499,86","1.182,00","54,57","United Kingdom","London Stock Exchange","GBP"
"VOD","VODACOM GROUP LTD","Communication","Equity","63.772,47","0,04","63.772,47","6.863,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63.620,44","0,04","63.620,44","33.000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63.422,02","0,04","63.422,02","3.000,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"7020","ETIHAD ETISALAT","Communication","Equity","63.225,84","0,04","63.225,84","3.722,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63.078,91","0,04","63.078,91","1.021,00","61,78","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","62.500,14","0,04","62.500,14","1.683,00","37,14","Canada","Toronto Stock Exchange","CAD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","62.059,52","0,04","62.059,52","16.000,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","61.177,82","0,04","61.177,82","32.606,00","1,88","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60.509,70","0,04","60.509,70","730,00","82,89","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","59.980,43","0,04","59.980,43","7.700,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","59.855,57","0,04","59.855,57","3.522,00","16,99","United Kingdom","London Stock Exchange","GBP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59.859,15","0,04","59.859,15","4.750,00","12,60","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","59.558,86","0,04","59.558,86","2.463,00","24,18","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","59.414,91","0,04","59.414,91","4.499,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","59.125,70","0,04","59.125,70","1.314,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","57.743,72","0,04","57.743,72","2.712,00","21,29","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","57.750,76","0,04","57.750,76","244,00","236,68","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","57.045,41","0,04","57.045,41","434,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","56.562,24","0,04","56.562,24","1.562,00","36,21","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","56.016,79","0,04","56.016,79","4.900,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","55.568,65","0,04","55.568,65","59,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","55.434,35","0,04","55.434,35","12.800,00","4,33","China","Shanghai Stock Exchange","CNY"
"DSY","DISCOVERY","Financials","Equity","54.855,78","0,04","54.855,78","3.460,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ASX","ASX LTD","Financials","Equity","54.489,62","0,04","54.489,62","1.279,00","42,60","Australia","Asx - All Markets","AUD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54.435,52","0,04","54.435,52","13.584,00","4,01","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54.114,19","0,03","54.114,19","7.500,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","53.931,76","0,03","53.931,76","2.600,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53.834,62","0,03","53.834,62","844,00","63,79","Chile","Santiago Stock Exchange","CLP"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","53.599,78","0,03","53.599,78","24.609,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52.744,51","0,03","52.744,51","2.079,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52.474,07","0,03","52.474,07","8.622,00","6,09","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52.125,59","0,03","52.125,59","5.706,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","52.053,90","0,03","52.053,90","595,00","87,49","Germany","Xetra","EUR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","51.571,28","0,03","51.571,28","10.402,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR"
"MONC","MONCLER","Consumer Discretionary","Equity","51.502,32","0,03","51.502,32","1.057,00","48,72","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","50.922,07","0,03","50.922,07","1.582,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","50.868,49","0,03","50.868,49","1.332,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","50.025,35","0,03","50.025,35","28.800,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","49.398,30","0,03","49.398,30","10.059,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","48.745,38","0,03","48.745,38","4.400,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","48.513,32","0,03","48.513,32","1.999,00","24,27","United Kingdom","London Stock Exchange","GBP"
"9626","BILIBILI INC","Communication","Equity","48.479,41","0,03","48.479,41","3.160,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","48.396,52","0,03","48.396,52","247,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNDORA","PANDORA","Consumer Discretionary","Equity","48.329,93","0,03","48.329,93","393,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VER","VERBUND AG","Utilities","Equity","48.247,59","0,03","48.247,59","664,00","72,66","Austria","Wiener Boerse Ag","EUR"
"T","TELUS","Communication","Equity","48.216,89","0,03","48.216,89","6.240,00","7,73","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","46.881,44","0,03","46.881,44","1.819,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","46.738,04","0,03","46.738,04","613,00","76,24","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","46.586,37","0,03","46.586,37","19.083,00","2,44","Australia","Asx - All Markets","AUD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","46.575,22","0,03","46.575,22","2.400,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","46.424,74","0,03","46.424,74","4.137,00","11,22","United Kingdom","London Stock Exchange","GBP"
"NED","NEDBANK GROUP LTD","Financials","Equity","46.370,00","0,03","46.370,00","2.740,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR"
"COLO B","COLOPLAST B","Health Care","Equity","46.162,22","0,03","46.162,22","707,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46.045,74","0,03","46.045,74","18.930,00","2,43","Brazil","XBSP","BRL"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45.497,23","0,03","45.497,23","66.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","45.104,21","0,03","45.104,21","76.000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"259960","KRAFTON","Communication","Equity","44.828,16","0,03","44.828,16","322,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","44.769,91","0,03","44.769,91","556,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","44.712,31","0,03","44.712,31","5.800,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44.555,00","0,03","44.555,00","2.203,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","44.481,26","0,03","44.481,26","1.860,00","23,91","Germany","Xetra","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","44.159,30","0,03","44.159,30","19.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","44.131,57","0,03","44.131,57","25.821,00","1,71","Singapore","Singapore Exchange","SGD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","43.688,64","0,03","43.688,64","6.000,00","7,28","Taiwan","Taiwan Stock Exchange","TWD"
"FGR","EIFFAGE SA","Industrials","Equity","43.105,50","0,03","43.105,50","390,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42.645,89","0,03","42.645,89","10.140,00","4,21","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","42.088,20","0,03","42.088,20","308,00","136,65","United States","New York Stock Exchange Inc.","USD"
"SAP","SAPUTO","Consumer Staples","Equity","42.098,50","0,03","42.098,50","1.550,00","27,16","Canada","Toronto Stock Exchange","CAD"
"018260","SAMSUNG SDS","Information Technology","Equity","42.042,23","0,03","42.042,23","289,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","41.984,36","0,03","41.984,36","42,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","41.828,98","0,03","41.828,98","5.300,00","7,89","China","Shanghai Stock Exchange","CNY"
"TIMS3","TIM","Communication","Equity","41.569,60","0,03","41.569,60","11.453,00","3,63","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","41.420,73","0,03","41.420,73","36.996,00","111,96","European Union","-","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41.397,37","0,03","41.397,37","1.396,00","29,65","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","40.997,47","0,03","40.997,47","1.954,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","40.418,20","0,03","40.418,20","10.000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","40.115,53","0,03","40.115,53","12.940,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","39.919,30","0,03","39.919,30","1.448,00","27,57","Colombia","Bolsa De Valores De Colombia","COP"
"83","SINO LAND LTD","Real Estate","Equity","39.908,51","0,03","39.908,51","30.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","39.890,72","0,03","39.890,72","2.892,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","39.669,00","0,03","39.669,00","3.318,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","39.601,43","0,03","39.601,43","6.400,00","6,19","China","Shanghai Stock Exchange","CNY"
"MBK","MBANK SA","Financials","Equity","38.984,20","0,03","38.984,20","109,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38.665,82","0,02","38.665,82","8.759,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38.583,60","0,02","38.583,60","21.800,00","1,77","Malaysia","Bursa Malaysia","MYR"
"ORK","ORKLA","Consumer Staples","Equity","38.428,56","0,02","38.428,56","3.953,00","9,72","Norway","Oslo Bors Asa","NOK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38.423,52","0,02","38.423,52","2.557,00","15,03","Canada","Toronto Stock Exchange","CAD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","38.255,36","0,02","38.255,36","2.432,00","15,73","China","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38.135,28","0,02","38.135,28","910,00","41,91","Canada","Toronto Stock Exchange","CAD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","38.065,97","0,02","38.065,97","11.521,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"352820","HYBE","Communication","Equity","37.968,64","0,02","37.968,64","311,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","37.868,74","0,02","37.868,74","11.600,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","37.775,20","0,02","37.775,20","1.687,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37.653,82","0,02","37.653,82","1.916,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37.510,97","0,02","37.510,97","1.300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37.167,14","0,02","37.167,14","65.600,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"STERV","STORA ENSO CLASS R","Materials","Equity","36.870,26","0,02","36.870,26","3.370,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35.373,94","0,02","35.373,94","3.583,00","9,87","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","35.344,26","0,02","35.344,26","18.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","35.137,82","0,02","35.137,82","28.200,00","1,25","Malaysia","Bursa Malaysia","MYR"
"MARICO","MARICO","Consumer Staples","Equity","34.800,48","0,02","34.800,48","4.282,00","8,13","India","National Stock Exchange Of India","INR"
"8136","SANRIO","Consumer Discretionary","Equity","34.357,86","0,02","34.357,86","4.400,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34.143,95","0,02","34.143,95","6.000,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34.027,49","0,02","34.027,49","2.221,00","15,32","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","34.010,16","0,02","34.010,16","21.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33.978,01","0,02","33.978,01","558,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","33.835,38","0,02","33.835,38","384.936,00","0,09","Chile","Santiago Stock Exchange","CLP"
"9866","NIO CLASS A","Consumer Discretionary","Equity","33.236,39","0,02","33.236,39","9.625,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","32.794,64","0,02","32.794,64","228,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32.416,11","0,02","32.416,11","6.000,00","5,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32.243,32","0,02","32.243,32","6.600,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32.151,07","0,02","32.151,07","8.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31.335,06","0,02","31.335,06","5.400,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30.833,21","0,02","30.833,21","1.161,00","26,56","Norway","Oslo Bors Asa","NOK"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29.714,39","0,02","29.714,39","7.176,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","29.284,59","0,02","29.284,59","7.600,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28.944,51","0,02","28.944,51","7.041,00","4,11","Brazil","XBSP","BRL"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28.729,86","0,02","28.729,86","6.900,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","28.463,21","0,02","28.463,21","2.700,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","28.229,29","0,02","28.229,29","17.370,00","1,63","Australia","Asx - All Markets","AUD"
"BVT","BIDVEST GROUP","Industrials","Equity","28.032,46","0,02","28.032,46","2.056,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","27.948,20","0,02","27.948,20","3.265,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27.801,93","0,02","27.801,93","14.600,00","1,90","Singapore","Singapore Exchange","SGD"
"RAIL3","RUMO SA","Industrials","Equity","27.404,85","0,02","27.404,85","7.250,00","3,78","Brazil","XBSP","BRL"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","26.699,70","0,02","26.699,70","8.776,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN"
"601166","INDUSTRIAL BANK A","Financials","Equity","26.425,55","0,02","26.425,55","9.800,00","2,70","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","26.223,20","0,02","26.223,20","1.210,00","21,67","Taiwan","Taiwan Stock Exchange","TWD"
"603259","WUXI APPTEC A","Health Care","Equity","25.931,07","0,02","25.931,07","1.100,00","23,57","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","25.833,54","0,02","25.833,54","17.300,00","1,49","Malaysia","Bursa Malaysia","MYR"
"9202","ANA HOLDINGS","Industrials","Equity","25.765,87","0,02","25.765,87","1.400,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25.055,72","0,02","25.055,72","5.450,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","24.949,28","0,02","24.949,28","1.072,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","23.528,21","0,02","23.528,21","523,00","44,99","Czech Republic","Prague Stock Exchange","CZK"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23.434,18","0,02","23.434,18","3.683,00","6,36","Brazil","XBSP","BRL"
"2618","EVA AIRWAYS","Industrials","Equity","23.338,19","0,02","23.338,19","18.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","23.152,42","0,01","23.152,42","9.000,00","2,57","China","Shanghai Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22.298,82","0,01","22.298,82","5.000,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22.000,00","0,01","22.000,00","22.000,00","100,00","United States","-","USD"
"011200","HMM LTD","Industrials","Equity","21.907,78","0,01","21.907,78","1.414,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21.662,38","0,01","21.662,38","170.005,00","12,74","Hong Kong","-","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","20.727,11","0,01","20.727,11","577,00","35,92","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20.670,62","0,01","20.670,62","11.400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20.502,61","0,01","20.502,61","3.039,00","6,75","Chile","Santiago Stock Exchange","CLP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20.339,71","0,01","20.339,71","12.400,00","1,64","China","Shanghai Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","20.073,44","0,01","20.073,44","32.800,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","20.048,96","0,01","20.048,96","23.400,00","0,86","Malaysia","Bursa Malaysia","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19.832,61","0,01","19.832,61","633.265,00","3,13","Taiwan","-","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19.233,90","0,01","19.233,90","1.491,00","12,90","China","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18.865,00","0,01","18.865,00","2.332,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18.657,02","0,01","18.657,02","26.632,00","70,05","Canada","-","CAD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","18.463,17","0,01","18.463,17","1.425,00","12,96","South Africa","Johannesburg Stock Exchange","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17.936,09","0,01","17.936,09","17.936,00","1,00","Ireland","-","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","17.890,78","0,01","17.890,78","4.921,00","3,64","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","17.126,07","0,01","17.126,07","15.900,00","1,08","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16.809,99","0,01","16.809,99","11.800,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16.409,36","0,01","16.409,36","1.276,00","12,86","China","New York Stock Exchange Inc.","USD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","16.162,48","0,01","16.162,48","31.000,00","0,52","China","Shanghai Stock Exchange","CNY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16.152,75","0,01","16.152,75","3.200,00","5,05","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","15.963,40","0,01","15.963,40","3.600,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","15.913,54","0,01","15.913,54","1.478,00","10,77","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15.716,21","0,01","15.716,21","28.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15.674,40","0,01","15.674,40","14.000,00","111,96","European Union","-","EUR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15.655,44","0,01","15.655,44","1.465,00","10,69","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","15.567,63","0,01","15.567,63","7.400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.380,69","0,01","15.380,69","11.630,00","132,25","United Kingdom","-","GBP"
"AXISBANK","AXIS BANK","Financials","Equity","15.047,05","0,01","15.047,05","1.156,00","13,02","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14.697,71","0,01","14.697,71","2.100,00","7,00","China","Shanghai Stock Exchange","CNY"
"AIRARABIA","AIR ARABIA","Industrials","Equity","14.605,95","0,01","14.605,95","12.165,00","1,20","United Arab Emirates","Dubai Financial Market","AED"
"TM","TELEKOM MALAYSIA","Communication","Equity","14.467,56","0,01","14.467,56","7.500,00","1,93","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","14.328,76","0,01","14.328,76","988,00","14,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2588","BOC AVIATION LTD","Industrials","Equity","14.097,95","0,01","14.097,95","1.600,00","8,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13.636,00","0,01","13.636,00","3.300,00","4,13","China","Shanghai Stock Exchange","CNY"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13.408,59","0,01","13.408,59","237,00","56,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13.119,35","0,01","13.119,35","36.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONET","MONETA MONEY BNK","Financials","Equity","12.894,67","0,01","12.894,67","1.530,00","8,43","Czech Republic","Prague Stock Exchange","CZK"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12.851,04","0,01","12.851,04","7.594,00","1,69","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12.552,70","0,01","12.552,70","3.140,00","4,00","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11.408,75","0,01","11.408,75","521,00","21,90","India","National Stock Exchange Of India","INR"
"VSURE","VERISURE PLC","Industrials","Equity","10.597,35","0,01","10.597,35","1.170,00","9,06","Sweden","Nasdaq Omx Nordic","EUR"
"600176","CHINA JUSHI LTD A","Materials","Equity","10.371,53","0,01","10.371,53","1.800,00","5,76","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","10.201,23","0,01","10.201,23","3.800,00","2,68","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10.178,59","0,01","10.178,59","50.759,00","20,05","Brazil","-","BRL"
"BDX","BUDIMEX SA","Industrials","Equity","10.036,75","0,01","10.036,75","57,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","10.002,64","0,01","10.002,64","1.454,00","6,88","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","9.642,41","0,01","9.642,41","932.722,00","1,03","India","-","INR"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9.644,60","0,01","9.644,60","400,00","24,11","China","Shenzhen Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9.211,07","0,01","9.211,07","7.200,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9.143,79","0,01","9.143,79","8.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8.760,70","0,01","8.760,70","11.761.239,00","0,07","Korea (South)","-","KRW"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7.713,77","0,00","7.713,77","640,00","12,05","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","7.654,43","0,00","7.654,43","1.100,00","6,96","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7.544,93","0,00","7.544,93","1.500,00","5,03","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7.446,99","0,00","7.446,99","123.155,00","6,05","South Africa","-","ZAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7.397,46","0,00","7.397,46","30.219,00","24,48","Malaysia","-","MYR"
"600958","ORIENT SECURITIES A","Financials","Equity","7.382,69","0,00","7.382,69","5.700,00","1,30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7.338,92","0,00","7.338,92","2.200,00","3,34","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.974,37","0,00","6.974,37","5.798,00","120,29","Switzerland","-","CHF"
"002352","S.F. HOLDING LTD A","Industrials","Equity","6.913,01","0,00","6.913,01","1.500,00","4,61","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6.810,70","0,00","6.810,70","10.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002001","ZHEJIANG NHU A","Materials","Equity","6.750,32","0,00","6.750,32","1.700,00","3,97","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6.737,95","0,00","6.737,95","197,00","34,20","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6.608,76","0,00","6.608,76","9.475,00","69,75","Australia","-","AUD"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","6.172,78","0,00","6.172,78","2.000,00","3,09","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5.917,30","0,00","5.917,30","108.763,00","5,44","Mexico","-","MXN"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5.882,37","0,00","5.882,37","2.300,00","2,56","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4.983,64","0,00","4.983,64","2.000,00","2,49","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4.914,18","0,00","4.914,18","5.100,00","0,96","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4.885,04","0,00","4.885,04","2.000,00","2,44","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3.994,14","0,00","3.994,14","588,00","6,79","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.896,39","0,00","3.896,39","6.950,00","56,06","New Zealand","-","NZD"
"COP","COP CASH","Cash and/or Derivatives","Cash","3.839,01","0,00","3.839,01","12.254.274,00","0,03","Colombia","-","COP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3.800,57","0,00","3.800,57","38.019,00","10,00","Sweden","-","SEK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3.060,00","0,00","3.060,00","20.483,00","14,94","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3.023,05","0,00","3.023,05","400,00","7,56","China","Shenzhen Stock Exchange","CNY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.834,23","0,00","2.834,23","18.921,00","14,98","Denmark","-","DKK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2.328,13","0,00","2.328,13","2.277.578,00","0,10","Chile","-","CLP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2.189,76","0,00","2.189,76","2.806,00","78,04","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2.139,56","0,00","2.139,56","20.479,00","10,45","Norway","-","NOK"
"AED","AED CASH","Cash and/or Derivatives","Cash","1.761,18","0,00","1.761,18","6.469,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1.739,58","0,00","1.739,58","568.089,00","0,31","Hungary","-","HUF"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","1.740,00","0,00","1.740,00","1.740,00","100,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.621,53","0,00","1.621,53","4.967,00","32,64","Israel","-","ILS"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1.438,63","0,00","1.438,63","31.323,00","4,59","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.444,32","0,00","1.444,32","5.660,00","25,52","Poland","-","PLN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1.392,67","0,00","1.392,67","68.717,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1.257,37","0,00","1.257,37","78.969,00","1,59","Philippines","-","PHP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1.146,10","0,00","1.146,10","4.173,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","740,68","0,00","740,68","76.773,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","112,85","0,00","112,85","2.017.746,00","0,01","Indonesia","-","IDR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,48","0,00","12,48","1.248,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","Saudi Arabia","-","SAR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","24.430,00","1,00","United States","-","USD"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","230.245,74","9,00","255,83","-","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314.390,00","8,00","7.859,75","-","Index And Options Market","USD"