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","178.796.212,48","5,41","178.796.212,48","779.816,00","229,28","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","167.927.141,12","5,08","167.927.141,12","498.833,00","336,64","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","128.363.828,07","3,89","128.363.828,07","239.901,00","535,07","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","86.360.989,26","2,62","86.360.989,26","329.082,00","262,43","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","69.789.388,62","2,11","69.789.388,62","198.457,00","351,66","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","66.604.030,63","2,02","66.604.030,63","834.000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","Communication","Equity","55.439.143,92","1,68","55.439.143,92","159.372,00","347,86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","55.423.720,46","1,68","55.423.720,46","153.299,00","361,54","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","53.393.587,65","1,62","53.393.587,65","74.295,00","718,67","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","39.307.800,00","1,19","39.307.800,00","38.200,00","1.029,00","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","37.258.906,60","1,13","37.258.906,60","97.358,00","382,70","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","33.588.403,50","1,02","33.588.403,50","55.235,00","608,10","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","32.036.048,82","0,97","32.036.048,82","27.166,00","1.179,27","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","31.075.249,16","0,94","31.075.249,16","159.231,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "JPM","JPMORGAN CHASE & CO","Financials","Equity","29.934.802,03","0,91","29.934.802,03","89.897,00","332,99","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24.649.214,10","0,75","24.649.214,10","47.805,00","515,62","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","23.803.308,12","0,72","23.803.308,12","140.898,00","168,94","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Information Technology","Equity","23.497.455,42","0,71","23.497.455,42","13.104,00","1.793,14","Netherlands","Euronext Amsterdam","EUR" "000660","SK HYNIX","Information Technology","Equity","23.373.725,88","0,71","23.373.725,88","18.667,00","1.252,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "V","VISA CLASS A","Financials","Equity","21.658.820,95","0,66","21.658.820,95","56.191,00","385,45","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21.147.097,28","0,64","21.147.097,28","80.887,00","261,44","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","16.484.247,28","0,50","16.484.247,28","59.624,00","276,47","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","16.398.291,80","0,50","16.398.291,80","147.268,00","111,35","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","16.243.768,08","0,49","16.243.768,08","27.572,00","589,14","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15.795.593,80","0,48","15.795.593,80","133.420,00","118,39","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15.627.114,65","0,47","15.627.114,65","74.753,00","209,05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","15.594.541,50","0,47","15.594.541,50","148.945,00","104,70","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14.158.347,84","0,43","14.158.347,84","14.952,00","946,92","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13.616.290,65","0,41","13.616.290,65","26.855,00","507,03","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","13.509.888,48","0,41","13.509.888,48","42.372,00","318,84","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","12.506.543,28","0,38","12.506.543,28","15.624,00","800,47","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","12.146.097,60","0,37","12.146.097,60","83.421,00","145,60","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","11.854.742,48","0,36","11.854.742,48","218.239,00","54,32","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","11.637.682,60","0,35","11.637.682,60","30.682,00","379,30","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","11.623.657,68","0,35","11.623.657,68","27.756,00","418,78","United States","NASDAQ","USD" "700","TENCENT HOLDINGS","Communication","Equity","11.459.063,83","0,35","11.459.063,83","211.700,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GE","GE AEROSPACE","Industrials","Equity","10.920.450,60","0,33","10.920.450,60","35.433,00","308,20","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","10.399.084,09","0,31","10.399.084,09","563.326,00","18,46","United Kingdom","London Stock Exchange","GBP" "ROP","ROCHE PS PAR AG","Health Care","Equity","10.086.486,80","0,31","10.086.486,80","23.436,00","430,38","Switzerland","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","Communication","Equity","10.002.705,80","0,30","10.002.705,80","142.286,00","70,30","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","9.806.660,20","0,30","9.806.660,20","33.730,00","290,74","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","Energy","Equity","9.699.897,92","0,29","9.699.897,92","193.337,00","50,17","United Kingdom","London Stock Exchange","GBP" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9.208.339,20","0,28","9.208.339,20","33.480,00","275,04","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","9.145.052,46","0,28","9.145.052,46","9.102,00","1.004,73","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9.073.146,45","0,27","9.073.146,45","63.333,00","143,26","Switzerland","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","Financials","Equity","8.993.489,40","0,27","8.993.489,40","10.045,00","895,32","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8.752.244,04","0,27","8.752.244,04","30.846,00","283,74","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","8.701.104,87","0,26","8.701.104,87","44.491,00","195,57","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","8.627.009,28","0,26","8.627.009,28","44.980,00","191,80","Canada","Toronto Stock Exchange","CAD" "WFC","WELLS FARGO","Financials","Equity","8.579.331,75","0,26","8.579.331,75","102.685,00","83,55","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","8.280.242,60","0,25","8.280.242,60","58.559,00","141,40","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8.261.441,10","0,25","8.261.441,10","12.555,00","658,02","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","8.190.244,92","0,25","8.190.244,92","51.615,00","158,68","United Kingdom","London Stock Exchange","GBP" "SNDK","SANDISK","Information Technology","Equity","7.970.790,98","0,24","7.970.790,98","5.039,00","1.581,82","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7.969.080,72","0,24","7.969.080,72","28.949,00","275,28","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","7.900.389,74","0,24","7.900.389,74","36.451,00","216,74","United States","New York Stock Exchange Inc.","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","7.764.639,17","0,24","7.764.639,17","569.500,00","13,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","7.640.155,29","0,23","7.640.155,29","349.600,00","21,85","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","7.581.227,94","0,23","7.581.227,94","39.897,00","190,02","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7.561.420,62","0,23","7.561.420,62","18.226,00","414,87","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","7.557.797,52","0,23","7.557.797,52","15.624,00","483,73","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","7.514.971,52","0,23","7.514.971,52","57.968,00","129,64","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","7.469.241,00","0,23","7.469.241,00","24.518,00","304,64","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","7.455.061,71","0,23","7.455.061,71","7.455.062,00","100,00","United States","-","USD" "2454","MEDIATEK","Information Technology","Equity","7.374.920,53","0,22","7.374.920,53","50.210,00","146,88","Taiwan","Taiwan Stock Exchange","TWD" "SAP","SAP","Information Technology","Equity","7.295.052,42","0,22","7.295.052,42","34.032,00","214,36","Germany","Xetra","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7.250.865,36","0,22","7.250.865,36","83.114,00","87,24","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","7.186.770,29","0,22","7.186.770,29","169.078,00","42,51","Australia","Asx - All Markets","AUD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7.177.989,39","0,22","7.177.989,39","31.603,00","227,13","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6.957.981,87","0,21","6.957.981,87","40.734,00","170,82","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","Information Technology","Equity","6.684.668,83","0,20","6.684.668,83","16.457,00","406,19","United States","NASDAQ","USD" "SAN","BANCO SANTANDER","Financials","Equity","6.664.536,00","0,20","6.664.536,00","495.225,00","13,46","Spain","Bolsa De Madrid","EUR" "6857","ADVANTEST","Information Technology","Equity","6.592.879,46","0,20","6.592.879,46","25.100,00","262,66","Japan","Tokyo Stock Exchange","JPY" "DIS","WALT DISNEY","Communication","Equity","6.451.233,30","0,20","6.451.233,30","59.706,00","108,05","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","6.380.829,00","0,19","6.380.829,00","36.358,00","175,50","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","6.270.379,81","0,19","6.270.379,81","54.514,00","115,02","Canada","Toronto Stock Exchange","CAD" "CRM","SALESFORCE","Information Technology","Equity","6.265.788,98","0,19","6.265.788,98","27.346,00","229,13","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","6.242.111,64","0,19","6.242.111,64","41.292,00","151,17","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6.086.233,10","0,18","6.086.233,10","10.385,00","586,06","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","6.009.921,16","0,18","6.009.921,16","68.355,00","87,92","France","Nyse Euronext - Euronext Paris","EUR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5.988.450,00","0,18","5.988.450,00","60.125,00","99,60","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5.982.522,70","0,18","5.982.522,70","143.638,00","41,65","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","5.970.520,47","0,18","5.970.520,47","76.000,00","78,56","Japan","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5.952.057,94","0,18","5.952.057,94","57.160,00","104,13","Australia","Asx - All Markets","AUD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5.889.726,00","0,18","5.889.726,00","7.522,00","783,00","United States","NASDAQ","USD" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","5.822.286,08","0,18","5.822.286,08","316.900,00","18,37","Japan","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Financials","Equity","5.721.064,19","0,17","5.721.064,19","12.254,00","466,87","Germany","Xetra","EUR" "ETN","EATON PLC","Industrials","Equity","5.634.000,45","0,17","5.634.000,45","13.113,00","429,65","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","5.611.467,53","0,17","5.611.467,53","18.209,00","308,17","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5.578.479,45","0,17","5.578.479,45","23.715,00","235,23","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5.513.637,06","0,17","5.513.637,06","19.809,00","278,34","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","5.452.581,70","0,17","5.452.581,70","70.465,00","77,38","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.408.971,21","0,16","5.408.971,21","18.135,00","298,26","France","Nyse Euronext - Euronext Paris","EUR" "SCHW","CHARLES SCHWAB","Financials","Equity","5.394.409,50","0,16","5.394.409,50","55.785,00","96,70","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","5.382.725,47","0,16","5.382.725,47","4.973,00","1.082,39","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","5.349.501,36","0,16","5.349.501,36","189.162,00","28,28","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","5.327.179,69","0,16","5.327.179,69","23.627,00","225,47","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","5.317.762,84","0,16","5.317.762,84","148.600,00","35,79","Japan","Tokyo Stock Exchange","JPY" "T","AT&T","Communication","Equity","5.309.492,76","0,16","5.309.492,76","239.382,00","22,18","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","5.210.223,63","0,16","5.210.223,63","8.391,00","620,93","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Utilities","Equity","5.177.181,59","0,16","5.177.181,59","217.504,00","23,80","Spain","Bolsa De Madrid","EUR" "TJX","TJX","Consumer Discretionary","Equity","5.148.967,32","0,16","5.148.967,32","37.107,00","138,76","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5.144.427,61","0,16","5.144.427,61","45.900,00","112,08","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5.131.531,44","0,16","5.131.531,44","280.106,00","18,32","United Kingdom","London Stock Exchange","GBP" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","5.086.248,12","0,15","5.086.248,12","11.997,00","423,96","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","5.074.957,48","0,15","5.074.957,48","105.741,00","47,99","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","4.997.964,42","0,15","4.997.964,42","52.173,00","95,80","Switzerland","SIX Swiss Exchange","CHF" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","4.973.973,42","0,15","4.973.973,42","242.000,00","20,55","Japan","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4.959.338,77","0,15","4.959.338,77","191.673,00","25,87","Spain","Bolsa De Madrid","EUR" "NOW","SERVICENOW","Information Technology","Equity","4.958.976,30","0,15","4.958.976,30","35.205,00","140,86","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","4.722.178,23","0,14","4.722.178,23","21.483,00","219,81","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","4.716.488,97","0,14","4.716.488,97","195.900,00","24,08","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.656.121,60","0,14","4.656.121,60","11.720,00","397,28","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","4.644.890,95","0,14","4.644.890,95","126.800,00","36,63","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4.411.681,92","0,13","4.411.681,92","8.649,00","510,08","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","4.352.027,09","0,13","4.352.027,09","60.859,00","71,51","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4.316.252,76","0,13","4.316.252,76","20.646,00","209,06","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4.306.934,16","0,13","4.306.934,16","36.549,00","117,84","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4.267.128,42","0,13","4.267.128,42","26.613,00","160,34","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","4.246.407,90","0,13","4.246.407,90","19.530,00","217,43","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","4.240.700,88","0,13","4.240.700,88","27.066,00","156,68","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","4.238.149,50","0,13","4.238.149,50","21.762,00","194,75","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","4.233.080,79","0,13","4.233.080,79","110.716,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "285A","KIOXIA HOLDINGS","Information Technology","Equity","4.232.184,45","0,13","4.232.184,45","38.300,00","110,50","Japan","Tokyo Stock Exchange","JPY" "SPGI","S&P GLOBAL","Financials","Equity","4.209.925,86","0,13","4.209.925,86","10.323,00","407,82","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","4.184.688,16","0,13","4.184.688,16","11.344,00","368,89","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","4.168.832,50","0,13","4.168.832,50","80.400,00","51,85","Japan","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4.074.667,74","0,12","4.074.667,74","20.449,00","199,26","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","4.041.172,80","0,12","4.041.172,80","11.844,00","341,20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","4.031.201,28","0,12","4.031.201,28","4.188,00","962,56","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4.023.073,64","0,12","4.023.073,64","21.177,00","189,97","France","Nyse Euronext - Euronext Paris","EUR" "2308","DELTA ELECTRONICS","Information Technology","Equity","4.015.478,93","0,12","4.015.478,93","65.250,00","61,54","Taiwan","Taiwan Stock Exchange","TWD" "PLD","PROLOGIS REIT","Real Estate","Equity","4.010.175,81","0,12","4.010.175,81","30.969,00","129,49","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.008.158,64","0,12","4.008.158,64","67.797,00","59,12","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","3.992.968,59","0,12","3.992.968,59","11.063,00","360,93","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","3.990.472,55","0,12","3.990.472,55","69.700,00","57,25","Singapore","Singapore Exchange","SGD" "UCG","UNICREDIT","Financials","Equity","3.971.361,25","0,12","3.971.361,25","46.593,00","85,23","Italy","Borsa Italiana","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","3.910.779,89","0,12","3.910.779,89","27.063,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSX","PHILLIPS 66","Energy","Equity","3.784.082,54","0,11","3.784.082,54","13.603,00","278,18","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3.776.945,76","0,11","3.776.945,76","42.687,00","88,48","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3.717.806,40","0,11","3.717.806,40","3.960,00","938,84","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3.699.831,54","0,11","3.699.831,54","5.241,00","705,94","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3.661.536,24","0,11","3.661.536,24","22.519,00","162,60","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3.627.624,96","0,11","3.627.624,96","13.392,00","270,88","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","3.605.796,00","0,11","3.605.796,00","41.850,00","86,16","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3.593.090,34","0,11","3.593.090,34","7.533,00","476,98","United States","New York Stock Exchange Inc.","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3.587.385,24","0,11","3.587.385,24","2.892.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MC","LVMH","Consumer Discretionary","Equity","3.560.999,76","0,11","3.560.999,76","8.370,00","425,45","France","Nyse Euronext - Euronext Paris","EUR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","3.559.872,22","0,11","3.559.872,22","456.500,00","7,80","Taiwan","Taiwan Stock Exchange","TWD" "RIO","RIO TINTO","Materials","Equity","3.549.734,65","0,11","3.549.734,65","37.665,00","94,24","United Kingdom","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3.515.676,21","0,11","3.515.676,21","47.709,00","73,69","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.509.098,29","0,11","3.509.098,29","39.745,00","88,29","Canada","Toronto Stock Exchange","CAD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3.478.758,00","0,11","3.478.758,00","18.703,00","186,00","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3.478.101,88","0,11","3.478.101,88","5.020,00","692,85","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","3.453.170,19","0,10","3.453.170,19","8.091,00","426,79","France","Nyse Euronext - Euronext Paris","EUR" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3.443.418,00","0,10","3.443.418,00","37.944,00","90,75","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","3.435.248,88","0,10","3.435.248,88","3.348,00","1.026,06","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3.384.367,65","0,10","3.384.367,65","23.715,00","142,71","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energy","Equity","3.379.898,00","0,10","3.379.898,00","72.540,00","46,59","Canada","Toronto Stock Exchange","CAD" "1299","AIA GROUP","Financials","Equity","3.377.315,10","0,10","3.377.315,10","372.000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3.376.444,34","0,10","3.376.444,34","30.969,00","109,03","Canada","Toronto Stock Exchange","CAD" "BNP","BNP PARIBAS SA","Financials","Equity","3.373.718,67","0,10","3.373.718,67","33.500,00","100,71","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP CLASS A","Financials","Equity","3.365.878,32","0,10","3.365.878,32","11.997,00","280,56","United States","NASDAQ","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3.364.293,88","0,10","3.364.293,88","491.319,00","6,85","Italy","Borsa Italiana","EUR" "SYK","STRYKER","Health Care","Equity","3.314.648,16","0,10","3.314.648,16","11.952,00","277,33","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE","Information Technology","Equity","3.304.674,43","0,10","3.304.674,43","6.500,00","508,41","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","Information Technology","Equity","3.303.593,72","0,10","3.303.593,72","13.636,00","242,27","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","3.283.825,61","0,10","3.283.825,61","6.439,00","509,99","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3.251.128,96","0,10","3.251.128,96","117.564,00","27,65","Germany","Xetra","EUR" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3.245.775,16","0,10","3.245.775,16","9.199,00","352,84","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3.235.549,85","0,10","3.235.549,85","10.855,00","298,07","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3.218.560,86","0,10","3.218.560,86","19.798,00","162,57","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3.206.737,92","0,10","3.206.737,92","20.368,00","157,44","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.197.273,04","0,10","3.197.273,04","43.524,00","73,46","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Financials","Equity","3.177.182,54","0,10","3.177.182,54","95.774,00","33,17","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES","Materials","Equity","3.164.351,96","0,10","3.164.351,96","16.740,00","189,03","Canada","Toronto Stock Exchange","CAD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3.156.650,64","0,10","3.156.650,64","10.764,00","293,26","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3.144.729,63","0,10","3.144.729,63","135.873,00","23,14","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.033.293,32","0,09","3.033.293,32","12.494,00","242,78","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","3.027.944,92","0,09","3.027.944,92","13.442,00","225,26","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3.025.088,19","0,09","3.025.088,19","18.693,00","161,83","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Industrials","Equity","3.011.487,55","0,09","3.011.487,55","103.800,00","29,01","Japan","Tokyo Stock Exchange","JPY" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3.006.813,69","0,09","3.006.813,69","19.251,00","156,19","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.993.725,80","0,09","2.993.725,80","7.254,00","412,70","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2.984.793,12","0,09","2.984.793,12","45.293,00","65,90","Germany","Xetra","EUR" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","2.980.011,99","0,09","2.980.011,99","898.000,00","3,32","Japan","Tokyo Stock Exchange","JPY" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2.974.623,90","0,09","2.974.623,90","1.574,00","1.889,85","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","2.962.166,60","0,09","2.962.166,60","51.895,00","57,08","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","2.953.560,96","0,09","2.953.560,96","62.496,00","47,26","United States","NASDAQ","USD" "SAN","SANOFI SA","Health Care","Equity","2.948.957,61","0,09","2.948.957,61","36.828,00","80,07","France","Nyse Euronext - Euronext Paris","EUR" "BX","BLACKSTONE","Financials","Equity","2.929.138,41","0,09","2.929.138,41","25.629,00","114,29","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2.929.407,52","0,09","2.929.407,52","2.655,00","1.103,36","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","2.893.185,36","0,09","2.893.185,36","16.461,00","175,76","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2.874.500,73","0,09","2.874.500,73","13.113,00","219,21","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","2.874.005,75","0,09","2.874.005,75","9.493,00","302,75","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.858.254,56","0,09","2.858.254,56","7.812,00","365,88","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2.856.245,76","0,09","2.856.245,76","17.856,00","159,96","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Consumer Discretionary","Equity","2.854.616,04","0,09","2.854.616,04","6.300,00","453,11","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","2.847.317,76","0,09","2.847.317,76","15.624,00","182,24","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2.830.865,24","0,09","2.830.865,24","107.712,00","26,28","Australia","Asx - All Markets","AUD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2.818.167,00","0,09","2.818.167,00","25.850,00","109,02","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","2.807.347,79","0,09","2.807.347,79","55.800,00","50,31","Japan","Tokyo Stock Exchange","JPY" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2.796.651,36","0,08","2.796.651,36","13.392,00","208,83","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","2.736.572,09","0,08","2.736.572,09","58.869,00","46,49","France","Nyse Euronext - Euronext Paris","EUR" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","2.729.790,46","0,08","2.729.790,46","116.064,00","23,52","Australia","Asx - All Markets","AUD" "ENEL","ENEL","Utilities","Equity","2.686.677,48","0,08","2.686.677,48","270.630,00","9,93","Italy","Borsa Italiana","EUR" "BN","BROOKFIELD CLASS A","Financials","Equity","2.660.019,27","0,08","2.660.019,27","71.710,00","37,09","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.654.392,05","0,08","2.654.392,05","32.085,00","82,73","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2.648.874,84","0,08","2.648.874,84","5.006,00","529,14","Sweden","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2.636.697,28","0,08","2.636.697,28","173.814,00","15,17","United Kingdom","London Stock Exchange","GBP" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2.633.656,83","0,08","2.633.656,83","101.556,00","25,93","Australia","Asx - All Markets","AUD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2.617.897,09","0,08","2.617.897,09","4.464,00","586,44","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","2.614.238,26","0,08","2.614.238,26","460.064,00","5,68","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","2.607.962,94","0,08","2.607.962,94","337.311,00","7,73","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2.592.455,22","0,08","2.592.455,22","30.690,00","84,47","Canada","Toronto Stock Exchange","CAD" "SLB","SLB","Energy","Equity","2.579.713,95","0,08","2.579.713,95","52.701,00","48,95","United States","New York Stock Exchange Inc.","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2.578.740,21","0,08","2.578.740,21","213.146,00","12,10","India","National Stock Exchange Of India","INR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.574.328,18","0,08","2.574.328,18","1.915.835,00","1,34","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","2.562.358,19","0,08","2.562.358,19","62.208,00","41,19","Sweden","Nasdaq Omx Nordic","SEK" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","2.557.318,50","0,08","2.557.318,50","9.117,00","280,50","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2.551.086,72","0,08","2.551.086,72","7.812,00","326,56","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","2.536.366,22","0,08","2.536.366,22","122.767,00","20,66","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","2.528.683,02","0,08","2.528.683,02","17.019,00","148,58","United States","NASDAQ","USD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","2.528.115,75","0,08","2.528.115,75","108.500,00","23,30","Taiwan","Taiwan Stock Exchange","TWD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2.522.274,00","0,08","2.522.274,00","12.836,00","196,50","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","2.521.535,04","0,08","2.521.535,04","8.928,00","282,43","United States","New York Stock Exchange Inc.","USD" "HDFCBANK","HDFC BANK","Financials","Equity","2.514.942,07","0,08","2.514.942,07","343.971,00","7,31","India","National Stock Exchange Of India","INR" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2.498.669,38","0,08","2.498.669,38","3.347,00","746,54","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2.494.840,32","0,08","2.494.840,32","7.812,00","319,36","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","2.490.802,64","0,08","2.490.802,64","183.100,00","13,60","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","2.471.455,89","0,07","2.471.455,89","109.200,00","22,63","Singapore","Singapore Exchange","SGD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2.470.735,82","0,07","2.470.735,82","26.126,00","94,57","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2.468.752,44","0,07","2.468.752,44","5.558,00","444,18","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2.463.682,11","0,07","2.463.682,11","100.152,00","24,60","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","2.462.549,95","0,07","2.462.549,95","4.705,00","523,39","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2.460.194,10","0,07","2.460.194,10","28.458,00","86,45","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2.441.266,74","0,07","2.441.266,74","8.649,00","282,26","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2.436.504,12","0,07","2.436.504,12","105.200,00","23,16","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2.431.844,91","0,07","2.431.844,91","9.207,00","264,13","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","2.428.312,77","0,07","2.428.312,77","11.997,00","202,41","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","2.427.458,67","0,07","2.427.458,67","5.229,00","464,23","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2.420.043,21","0,07","2.420.043,21","10.881,00","222,41","United States","NASDAQ","USD" "ICICIBANK","ICICI BANK","Financials","Equity","2.417.942,65","0,07","2.417.942,65","172.613,00","14,01","India","National Stock Exchange Of India","INR" "MFC","MANULIFE FINANCIAL","Financials","Equity","2.414.279,87","0,07","2.414.279,87","56.916,00","42,42","Canada","Toronto Stock Exchange","CAD" "402340","SK SQUARE","Industrials","Equity","2.400.335,20","0,07","2.400.335,20","3.069,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRV","TRAVELERS COMPANIES","Financials","Equity","2.399.825,00","0,07","2.399.825,00","6.508,00","368,75","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2.393.912,07","0,07","2.393.912,07","7.533,00","317,79","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","Industrials","Equity","2.387.273,93","0,07","2.387.273,93","79.200,00","30,14","Japan","Tokyo Stock Exchange","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2.381.332,64","0,07","2.381.332,64","30.978,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2.360.164,23","0,07","2.360.164,23","14.229,00","165,87","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","2.358.917,10","0,07","2.358.917,10","8.370,00","281,83","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","2.357.817,84","0,07","2.357.817,84","2.232,00","1.056,37","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","2.333.037,48","0,07","2.333.037,48","5.172,00","451,09","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2.314.740,24","0,07","2.314.740,24","15.066,00","153,64","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2.295.531,99","0,07","2.295.531,99","81.700,00","28,10","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","Financials","Equity","2.290.520,33","0,07","2.290.520,33","269.514,00","8,50","United Kingdom","London Stock Exchange","GBP" "CIEN","CIENA","Information Technology","Equity","2.254.697,01","0,07","2.254.697,01","5.013,00","449,77","United States","New York Stock Exchange Inc.","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2.249.041,34","0,07","2.249.041,34","1.953,00","1.151,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2.244.676,07","0,07","2.244.676,07","10.283,00","218,29","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2.242.532,25","0,07","2.242.532,25","5.859,00","382,75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.239.537,13","0,07","2.239.537,13","10.781,00","207,73","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2.223.609,16","0,07","2.223.609,16","1.604,00","1.386,29","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","2.207.217,45","0,07","2.207.217,45","61.357,00","35,97","United Kingdom","London Stock Exchange","GBP" "FDX","FEDEX CORP","Industrials","Equity","2.197.451,43","0,07","2.197.451,43","7.533,00","291,71","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2.169.889,02","0,07","2.169.889,02","10.881,00","199,42","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","2.164.236,48","0,07","2.164.236,48","7.812,00","277,04","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.142.617,36","0,06","2.142.617,36","11.986,00","178,76","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","2.134.606,68","0,06","2.134.606,68","5.301,00","402,68","United States","NASDAQ","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2.133.041,11","0,06","2.133.041,11","2.232.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2.118.731,58","0,06","2.118.731,58","7.533,00","281,26","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2.118.547,44","0,06","2.118.547,44","48.546,00","43,64","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2.102.265,83","0,06","2.102.265,83","17.856,00","117,73","Canada","Toronto Stock Exchange","CAD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2.098.213,92","0,06","2.098.213,92","49.104,00","42,73","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2.097.808,44","0,06","2.097.808,44","38.038,00","55,15","United Kingdom","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.086.199,56","0,06","2.086.199,56","15.066,00","138,47","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES","Energy","Equity","2.079.721,80","0,06","2.079.721,80","7.254,00","286,70","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2.078.337,19","0,06","2.078.337,19","11.997,00","173,24","Australia","Asx - All Markets","AUD" "TRP","TC ENERGY","Energy","Equity","2.076.802,16","0,06","2.076.802,16","34.596,00","60,03","Canada","Toronto Stock Exchange","CAD" "CSL","CSL","Health Care","Equity","2.074.991,97","0,06","2.074.991,97","16.182,00","128,23","Australia","Asx - All Markets","AUD" "DG","VINCI SA","Industrials","Equity","2.073.220,31","0,06","2.073.220,31","17.298,00","119,85","France","Nyse Euronext - Euronext Paris","EUR" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","2.058.134,65","0,06","2.058.134,65","55.800,00","36,88","Japan","Tokyo Stock Exchange","JPY" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2.041.433,86","0,06","2.041.433,86","6.160,00","331,40","Germany","Xetra","EUR" "4063","SHIN ETSU CHEMICAL","Materials","Equity","2.031.982,45","0,06","2.031.982,45","52.900,00","38,41","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","2.026.325,76","0,06","2.026.325,76","8.832,00","229,43","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","Information Technology","Equity","2.026.401,29","0,06","2.026.401,29","612.600,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDG","TRANSDIGM GROUP","Industrials","Equity","2.019.865,77","0,06","2.019.865,77","1.823,00","1.107,99","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","2.017.917,72","0,06","2.017.917,72","7.254,00","278,18","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","Consumer Discretionary","Equity","2.016.927,55","0,06","2.016.927,55","37.384,00","53,95","Australia","Asx - All Markets","AUD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2.012.622,30","0,06","2.012.622,30","8.649,00","232,70","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","2.006.891,64","0,06","2.006.891,64","43.524,00","46,11","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","Industrials","Equity","1.994.159,87","0,06","1.994.159,87","31.806,00","62,70","Germany","Xetra","EUR" "COR","CENCORA","Health Care","Equity","1.987.791,30","0,06","1.987.791,30","6.138,00","323,85","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1.979.288,35","0,06","1.979.288,35","59.086,00","33,50","Germany","Xetra","EUR" "3988","BANK OF CHINA LTD H","Financials","Equity","1.958.951,06","0,06","1.958.951,06","2.510.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.957.661,21","0,06","1.957.661,21","60.300,00","32,47","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR","Materials","Equity","1.955.577,96","0,06","1.955.577,96","7.812,00","250,33","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","1.944.624,48","0,06","1.944.624,48","103.788,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AME","AMETEK INC","Industrials","Equity","1.941.906,96","0,06","1.941.906,96","7.812,00","248,58","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1.939.817,25","0,06","1.939.817,25","38.223,00","50,75","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","1.936.993,52","0,06","1.936.993,52","6.196,00","312,62","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1.928.503,80","0,06","1.928.503,80","21.204,00","90,95","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.919.857,11","0,06","1.919.857,11","1.119,00","1.715,69","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.904.342,40","0,06","1.904.342,40","8.370,00","227,52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","1.899.019,08","0,06","1.899.019,08","17.577,00","108,04","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.879.229,86","0,06","1.879.229,86","89.562,00","20,98","Sweden","Nasdaq Omx Nordic","SEK" "NTRA","NATERA","Health Care","Equity","1.876.524,93","0,06","1.876.524,93","4.683,00","400,71","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1.866.677,40","0,06","1.866.677,40","32.922,00","56,70","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","1.865.516,76","0,06","1.865.516,76","18.972,00","98,33","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1.859.877,18","0,06","1.859.877,18","1.442,00","1.289,79","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","1.855.896,84","0,06","1.855.896,84","7.812,00","237,57","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1.849.520,86","0,06","1.849.520,86","182.746,00","10,12","Brazil","XBSP","BRL" "OKE","ONEOK","Energy","Equity","1.847.365,60","0,06","1.847.365,60","20.572,00","89,80","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1.845.267,20","0,06","1.845.267,20","65.844,00","28,02","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.842.722,46","0,06","1.842.722,46","22.599,00","81,54","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","Health Care","Equity","1.834.662,12","0,06","1.834.662,12","11.600,00","158,16","Japan","Tokyo Stock Exchange","JPY" "AON","AON PLC CLASS A","Financials","Equity","1.831.155,12","0,06","1.831.155,12","6.696,00","273,47","United States","New York Stock Exchange Inc.","USD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","1.829.598,66","0,06","1.829.598,66","46.000,00","39,77","Taiwan","Taiwan Stock Exchange","TWD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1.828.566,65","0,06","1.828.566,65","15.903,00","114,98","United Kingdom","London Stock Exchange","GBP" "NU","NU HOLDINGS CLASS A","Financials","Equity","1.816.981,92","0,06","1.816.981,92","112.716,00","16,12","Brazil","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","1.815.193,01","0,05","1.815.193,01","35.300,00","51,42","Japan","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Utilities","Equity","1.770.121,08","0,05","1.770.121,08","21.762,00","81,34","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1.765.466,70","0,05","1.765.466,70","12.724,00","138,75","Canada","Toronto Stock Exchange","CAD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1.758.369,60","0,05","1.758.369,60","56.358,00","31,20","United Kingdom","London Stock Exchange","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.755.093,30","0,05","1.755.093,30","42.703,00","41,10","Israel","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1.753.936,93","0,05","1.753.936,93","62.141,00","28,22","Italy","Borsa Italiana","EUR" "NOKIA","NOKIA","Information Technology","Equity","1.747.777,19","0,05","1.747.777,19","167.677,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BDX","BECTON DICKINSON","Health Care","Equity","1.743.052,50","0,05","1.743.052,50","9.486,00","183,75","United States","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Industrials","Equity","1.742.656,95","0,05","1.742.656,95","51.000,00","34,17","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.731.810,72","0,05","1.731.810,72","42.967,00","40,31","Netherlands","Euronext Amsterdam","EUR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1.729.455,36","0,05","1.729.455,36","154.008,00","11,23","Brazil","XBSP","BRL" "LONN","LONZA GROUP AG","Health Care","Equity","1.727.578,04","0,05","1.727.578,04","2.510,00","688,28","Switzerland","SIX Swiss Exchange","CHF" "ARGX","ARGENX","Health Care","Equity","1.723.186,66","0,05","1.723.186,66","2.113,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","1.721.227,98","0,05","1.721.227,98","129.735,00","13,27","Spain","Bolsa De Madrid","EUR" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.721.374,20","0,05","1.721.374,20","14.508,00","118,65","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1.713.800,28","0,05","1.713.800,28","371.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD" "9433","KDDI","Communication","Equity","1.709.338,13","0,05","1.709.338,13","93.600,00","18,26","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK","Information Technology","Equity","1.707.228,90","0,05","1.707.228,90","7.254,00","235,35","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","1.700.099,28","0,05","1.700.099,28","4.968,00","342,21","United States","NASDAQ","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","1.693.486,54","0,05","1.693.486,54","23.994,00","70,58","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1.691.459,27","0,05","1.691.459,27","10.323,00","163,85","France","Nyse Euronext - Euronext Paris","EUR" "2383","ELITE MATERIAL","Information Technology","Equity","1.691.173,02","0,05","1.691.173,02","9.000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD" "HUM","HUMANA","Health Care","Equity","1.686.884,22","0,05","1.686.884,22","3.906,00","431,87","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1.665.955,37","0,05","1.665.955,37","9.618,00","173,21","Switzerland","SIX Swiss Exchange","CHF" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.664.151,30","0,05","1.664.151,30","19.530,00","85,21","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","1.662.537,23","0,05","1.662.537,23","52.731,00","31,53","Sweden","Nasdaq Omx Nordic","SEK" "STT","STATE STREET","Financials","Equity","1.659.670,56","0,05","1.659.670,56","9.486,00","174,96","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","1.647.993,06","0,05","1.647.993,06","30.417,00","54,18","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.647.148,80","0,05","1.647.148,80","1.665,00","989,27","Netherlands","Euronext Amsterdam","EUR" "AZO","AUTOZONE","Consumer Discretionary","Equity","1.640.436,30","0,05","1.640.436,30","558,00","2.939,85","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Consumer Discretionary","Equity","1.629.860,22","0,05","1.629.860,22","4.185,00","389,45","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","1.627.592,53","0,05","1.627.592,53","1.548,00","1.051,41","Germany","Xetra","EUR" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.617.742,44","0,05","1.617.742,44","9.486,00","170,54","United States","New York Stock Exchange Inc.","USD" "1120","AL RAJHI BANK","Financials","Equity","1.601.888,63","0,05","1.601.888,63","96.571,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1.601.681,19","0,05","1.601.681,19","73.935,00","21,66","United Kingdom","London Stock Exchange","GBP" "P","EVERPURE INC CLASS A","Information Technology","Equity","1.594.800,27","0,05","1.594.800,27","10.323,00","154,49","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1.593.293,20","0,05","1.593.293,20","85.381,00","18,66","India","National Stock Exchange Of India","INR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.592.699,40","0,05","1.592.699,40","5.580,00","285,43","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","1.587.956,40","0,05","1.587.956,40","6.696,00","237,15","United States","NASDAQ","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1.582.499,49","0,05","1.582.499,49","163.000,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1.582.270,38","0,05","1.582.270,38","130.014,00","12,17","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","1.573.894,14","0,05","1.573.894,14","13.741,00","114,54","United States","New York Stock Exchange Inc.","USD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1.574.030,69","0,05","1.574.030,69","16.740,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.573.247,52","0,05","1.573.247,52","7.254,00","216,88","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","1.570.577,03","0,05","1.570.577,03","27.144,00","57,86","Germany","Xetra","EUR" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.569.785,13","0,05","1.569.785,13","5.301,00","296,13","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.569.003,93","0,05","1.569.003,93","3.627,00","432,59","United States","New York Stock Exchange Inc.","USD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1.566.459,57","0,05","1.566.459,57","123.876,00","12,65","Brazil","XBSP","BRL" "EBAY","EBAY","Consumer Discretionary","Equity","1.549.904,85","0,05","1.549.904,85","13.815,00","112,19","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","1.549.564,65","0,05","1.549.564,65","27.905,00","55,53","United States","NASDAQ","USD" "ENGI","ENGIE SA","Utilities","Equity","1.549.191,08","0,05","1.549.191,08","60.822,00","25,47","France","Nyse Euronext - Euronext Paris","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.544.045,36","0,05","1.544.045,36","25.246,00","61,16","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1.536.547,86","0,05","1.536.547,86","5.301,00","289,86","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1.525.479,36","0,05","1.525.479,36","30.124,00","50,64","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","1.525.124,40","0,05","1.525.124,40","167.400,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.522.636,92","0,05","1.522.636,92","5.859,00","259,88","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","1.520.103,60","0,05","1.520.103,60","14.787,00","102,80","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1.511.039,69","0,05","1.511.039,69","3.019,00","500,51","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","1.497.448,80","0,05","1.497.448,80","5.580,00","268,36","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","1.497.017,33","0,05","1.497.017,33","55.800,00","26,83","Japan","Tokyo Stock Exchange","JPY" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1.495.538,55","0,05","1.495.538,55","6.765,00","221,07","Netherlands","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","1.484.984,28","0,04","1.484.984,28","10.254,00","144,82","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI","Industrials","Equity","1.481.108,48","0,04","1.481.108,48","49.900,00","29,68","Japan","Tokyo Stock Exchange","JPY" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1.479.457,15","0,04","1.479.457,15","112.146,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN" "FLEX","FLEX LTD","Information Technology","Equity","1.476.904,75","0,04","1.476.904,75","12.325,00","119,83","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1.474.579,17","0,04","1.474.579,17","5.301,00","278,17","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1.473.387,84","0,04","1.473.387,84","6.696,00","220,04","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1.472.469,50","0,04","1.472.469,50","19.490,00","75,55","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1.466.232,36","0,04","1.466.232,36","98.400,00","14,90","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1.465.175,74","0,04","1.465.175,74","1.020,00","1.436,44","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1.455.580,50","0,04","1.455.580,50","218.457,00","6,66","United Kingdom","London Stock Exchange","GBP" "105560","KB FINANCIAL GROUP","Financials","Equity","1.454.831,73","0,04","1.454.831,73","11.997,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWLO","TWILIO CLASS A","Information Technology","Equity","1.453.718,34","0,04","1.453.718,34","5.022,00","289,47","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","1.449.112,77","0,04","1.449.112,77","948.600,00","1,53","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","1.448.791,80","0,04","1.448.791,80","3.340,00","433,77","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","1.443.148,00","0,04","1.443.148,00","2.786,00","518,00","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.438.134,62","0,04","1.438.134,62","18.693,00","76,93","Canada","Toronto Stock Exchange","CAD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1.437.047,77","0,04","1.437.047,77","22.549,00","63,73","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","1.436.029,10","0,04","1.436.029,10","15.334,00","93,65","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","1.435.707,64","0,04","1.435.707,64","74.772,00","19,20","Germany","Xetra","EUR" "6701","NEC","Information Technology","Equity","1.433.653,38","0,04","1.433.653,38","43.400,00","33,03","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX","Financials","Equity","1.427.794,09","0,04","1.427.794,09","39.200,00","36,42","Japan","Tokyo Stock Exchange","JPY" "CARR","CARRIER GLOBAL","Industrials","Equity","1.426.114,08","0,04","1.426.114,08","25.668,00","55,56","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","1.422.297,36","0,04","1.422.297,36","18.414,00","77,24","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1.421.438,93","0,04","1.421.438,93","63.054,00","22,54","Australia","Asx - All Markets","AUD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1.421.509,90","0,04","1.421.509,90","17.474,00","81,35","China","NASDAQ","USD" "8053","SUMITOMO","Industrials","Equity","1.419.964,02","0,04","1.419.964,02","131.700,00","10,78","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1.418.991,21","0,04","1.418.991,21","44.919,00","31,59","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Information Technology","Equity","1.414.117,30","0,04","1.414.117,30","3.906,00","362,04","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1.401.107,83","0,04","1.401.107,83","20.643,00","67,87","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","1.398.124,80","0,04","1.398.124,80","33.480,00","41,76","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1.396.501,00","0,04","1.396.501,00","221.226.706,00","0,63","Japan","-","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1.396.735,20","0,04","1.396.735,20","18.130,00","77,04","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1.393.049,90","0,04","1.393.049,90","61.300,00","22,73","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO","Materials","Equity","1.390.294,75","0,04","1.390.294,75","12.276,00","113,25","Australia","Asx - All Markets","AUD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1.387.432,39","0,04","1.387.432,39","210.000,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLN","HALEON PLC","Health Care","Equity","1.380.002,93","0,04","1.380.002,93","298.809,00","4,62","United Kingdom","London Stock Exchange","GBP" "9999","NETEASE","Communication","Equity","1.375.811,52","0,04","1.375.811,52","55.800,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8750","DAIICHI LIFE GROUP","Financials","Equity","1.367.919,70","0,04","1.367.919,70","121.400,00","11,27","Japan","Tokyo Stock Exchange","JPY" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.364.600,16","0,04","1.364.600,16","42.966,00","31,76","United States","NASDAQ","USD" "2222","SAUDI ARABIAN OIL","Energy","Equity","1.362.154,39","0,04","1.362.154,39","198.756,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR" "SSE","SSE PLC","Utilities","Equity","1.356.504,94","0,04","1.356.504,94","41.796,00","32,46","United Kingdom","London Stock Exchange","GBP" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","1.355.772,60","0,04","1.355.772,60","39.060,00","34,71","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","1.353.523,86","0,04","1.353.523,86","7.254,00","186,59","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","1.345.027,09","0,04","1.345.027,09","8.649,00","155,51","France","Nyse Euronext - Euronext Paris","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1.337.963,58","0,04","1.337.963,58","43.300,00","30,90","Japan","Tokyo Stock Exchange","JPY" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","1.336.872,27","0,04","1.336.872,27","279.000,00","4,79","Taiwan","Taiwan Stock Exchange","TWD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1.334.886,66","0,04","1.334.886,66","8.649,00","154,34","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1.325.441,59","0,04","1.325.441,59","28.458,00","46,58","Italy","Borsa Italiana","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1.323.498,75","0,04","1.323.498,75","13.895,00","95,25","Singapore","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","1.321.826,67","0,04","1.321.826,67","8.649,00","152,83","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1.322.035,16","0,04","1.322.035,16","65.900,00","20,06","Japan","Tokyo Stock Exchange","JPY" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.320.554,43","0,04","1.320.554,43","3.627,00","364,09","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1.313.755,20","0,04","1.313.755,20","10.044,00","130,80","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1.310.094,72","0,04","1.310.094,72","6.138,00","213,44","United States","NASDAQ","USD" "6301","KOMATSU","Industrials","Equity","1.308.355,90","0,04","1.308.355,90","28.400,00","46,07","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","1.308.448,75","0,04","1.308.448,75","9.486,00","137,93","Italy","Borsa Italiana","EUR" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.304.497,20","0,04","1.304.497,20","6.024,00","216,55","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1.302.560,38","0,04","1.302.560,38","619,00","2.104,30","Canada","Toronto Stock Exchange","CAD" "HOLN","HOLCIM LTD AG","Materials","Equity","1.299.941,66","0,04","1.299.941,66","17.019,00","76,38","Switzerland","SIX Swiss Exchange","CHF" "OKTA","OKTA CLASS A","Information Technology","Equity","1.295.285,40","0,04","1.295.285,40","5.580,00","232,13","United States","NASDAQ","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","1.294.213,13","0,04","1.294.213,13","41.500,00","31,19","Singapore","Singapore Exchange","SGD" "6762","TDK","Information Technology","Equity","1.289.334,97","0,04","1.289.334,97","62.500,00","20,63","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.279.067,74","0,04","1.279.067,74","67.518,00","18,94","Australia","Asx - All Markets","AUD" "SAND","SANDVIK","Industrials","Equity","1.278.316,78","0,04","1.278.316,78","35.433,00","36,08","Sweden","Nasdaq Omx Nordic","SEK" "CCO","CAMECO","Energy","Equity","1.276.647,08","0,04","1.276.647,08","14.508,00","88,00","Canada","Toronto Stock Exchange","CAD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1.274.817,96","0,04","1.274.817,96","14.508,00","87,87","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","1.272.881,70","0,04","1.272.881,70","11.997,00","106,10","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","1.264.461,48","0,04","1.264.461,48","16.182,00","78,14","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.260.068,04","0,04","1.260.068,04","11.004,00","114,51","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1.255.158,70","0,04","1.255.158,70","10.323,00","121,59","Austria","Wiener Boerse Ag","EUR" "4578","OTSUKA HOLDINGS","Health Care","Equity","1.244.443,39","0,04","1.244.443,39","16.900,00","73,64","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON","Consumer Discretionary","Equity","1.241.840,16","0,04","1.241.840,16","9.207,00","134,88","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Consumer Discretionary","Equity","1.237.941,44","0,04","1.237.941,44","9.207,00","134,46","Canada","Toronto Stock Exchange","CAD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","1.237.722,93","0,04","1.237.722,93","578.640,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "VTR","VENTAS REIT","Real Estate","Equity","1.236.014,64","0,04","1.236.014,64","15.066,00","82,04","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1.224.737,46","0,04","1.224.737,46","9.486,00","129,11","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","1.220.036,75","0,04","1.220.036,75","6.149,00","198,41","Switzerland","SIX Swiss Exchange","CHF" "RKLB","ROCKET LAB CORP","Industrials","Equity","1.216.116,09","0,04","1.216.116,09","17.829,00","68,21","United States","NASDAQ","USD" "7267","HONDA MOTOR","Consumer Discretionary","Equity","1.215.192,69","0,04","1.215.192,69","111.500,00","10,90","Japan","Tokyo Stock Exchange","JPY" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.209.967,20","0,04","1.209.967,20","16.740,00","72,28","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1.200.657,27","0,04","1.200.657,27","6.693,00","179,39","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","1.199.881,35","0,04","1.199.881,35","12.555,00","95,57","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1.199.319,45","0,04","1.199.319,45","10.605,00","113,09","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","1.190.392,32","0,04","1.190.392,32","768,00","1.549,99","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1.186.582,08","0,04","1.186.582,08","30.800,00","38,53","Japan","Tokyo Stock Exchange","JPY" "1211","BYD H","Consumer Discretionary","Equity","1.184.869,93","0,04","1.184.869,93","123.000,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1.179.763,04","0,04","1.179.763,04","1.110,00","1.062,85","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS","Information Technology","Equity","1.178.976,96","0,04","1.178.976,96","22.624,00","52,11","France","Nyse Euronext - Euronext Paris","EUR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1.179.139,07","0,04","1.179.139,07","257.000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","1.176.098,09","0,04","1.176.098,09","558.000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD" "DANSKE","DANSKE BANK","Financials","Equity","1.173.161,97","0,04","1.173.161,97","22.320,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","1.169.985,84","0,04","1.169.985,84","6.696,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1.169.875,40","0,04","1.169.875,40","50.095,00","23,35","Israel","Tel Aviv Stock Exchange","ILS" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1.169.897,16","0,04","1.169.897,16","13.950,00","83,86","Switzerland","SIX Swiss Exchange","CHF" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1.167.701,49","0,04","1.167.701,49","6.417,00","181,97","United States","NASDAQ","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1.167.027,47","0,04","1.167.027,47","33.480,00","34,86","Sweden","Nasdaq Omx Nordic","SEK" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1.165.619,76","0,04","1.165.619,76","18.693,00","62,36","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1.164.796,08","0,04","1.164.796,08","5.006,00","232,68","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","1.162.735,31","0,04","1.162.735,31","281,00","4.137,85","Switzerland","SIX Swiss Exchange","CHF" "INFY","INFOSYS","Information Technology","Equity","1.159.972,36","0,04","1.159.972,36","109.640,00","10,58","India","National Stock Exchange Of India","INR" "8630","SOMPO HOLDINGS","Financials","Equity","1.156.577,98","0,04","1.156.577,98","27.900,00","41,45","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","1.155.417,12","0,03","1.155.417,12","14.508,00","79,64","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1.153.888,20","0,03","1.153.888,20","5.580,00","206,79","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","1.152.914,49","0,03","1.152.914,49","5.301,00","217,49","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1.150.962,85","0,03","1.150.962,85","50.499,00","22,79","Sweden","Nasdaq Omx Nordic","SEK" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1.147.610,70","0,03","1.147.610,70","4.185,00","274,22","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","1.145.439,70","0,03","1.145.439,70","28.426,00","40,30","Sweden","Nasdaq Omx Nordic","SEK" "DXCM","DEXCOM INC","Health Care","Equity","1.138.512,96","0,03","1.138.512,96","13.536,00","84,11","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1.136.949,80","0,03","1.136.949,80","18.445,00","61,64","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","1.132.316,88","0,03","1.132.316,88","25.947,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR" "PAYX","PAYCHEX","Industrials","Equity","1.131.406,38","0,03","1.131.406,38","10.881,00","103,98","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1.130.636,34","0,03","1.130.636,34","4.743,00","238,38","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","1.130.870,70","0,03","1.130.870,70","63.891,00","17,70","United States","New York Stock Exchange Inc.","USD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","1.126.245,71","0,03","1.126.245,71","83.700,00","13,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1.124.829,69","0,03","1.124.829,69","40.734,00","27,61","Australia","Asx - All Markets","AUD" "JBL","JABIL","Information Technology","Equity","1.110.877,56","0,03","1.110.877,56","3.627,00","306,28","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Consumer Staples","Equity","1.107.644,48","0,03","1.107.644,48","32.500,00","34,08","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1.106.215,47","0,03","1.106.215,47","14.787,00","74,81","United States","New York Stock Exchange Inc.","USD" "GFI","GOLD FIELDS","Materials","Equity","1.101.659,19","0,03","1.101.659,19","29.853,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR" "EME","EMCOR GROUP","Industrials","Equity","1.101.282,75","0,03","1.101.282,75","1.395,00","789,45","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.098.141,12","0,03","1.098.141,12","5.787,00","189,76","United States","NASDAQ","USD" "9432","NTT","Communication","Equity","1.096.239,37","0,03","1.096.239,37","1.004.400,00","1,09","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1.095.401,01","0,03","1.095.401,01","15.066,00","72,71","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materials","Equity","1.092.025,68","0,03","1.092.025,68","16.182,00","67,48","Canada","Toronto Stock Exchange","CAD" "VMC","VULCAN MATERIALS","Materials","Equity","1.091.805,12","0,03","1.091.805,12","4.464,00","244,58","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","1.091.127,15","0,03","1.091.127,15","4.743,00","230,05","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.089.104,40","0,03","1.089.104,40","11.160,00","97,59","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1.088.598,58","0,03","1.088.598,58","30.690,00","35,47","United Kingdom","London Stock Exchange","GBP" "6146","DISCO CORP","Information Technology","Equity","1.086.311,27","0,03","1.086.311,27","2.800,00","387,97","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1.084.697,75","0,03","1.084.697,75","41.165,00","26,35","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.082.454,31","0,03","1.082.454,31","8.100,00","133,64","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1.081.543,50","0,03","1.081.543,50","13.950,00","77,53","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1.079.088,66","0,03","1.079.088,66","29.858,00","36,14","Netherlands","Euronext Amsterdam","EUR" "NTRS","NORTHERN TRUST","Financials","Equity","1.079.403,57","0,03","1.079.403,57","6.417,00","168,21","United States","NASDAQ","USD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1.079.007,82","0,03","1.079.007,82","4.464,00","241,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1.077.339,85","0,03","1.077.339,85","10.000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","1.076.525,27","0,03","1.076.525,27","838.390,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "MDB","MONGODB CLASS A","Information Technology","Equity","1.076.744,70","0,03","1.076.744,70","2.790,00","385,93","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","1.075.890,96","0,03","1.075.890,96","16.461,00","65,36","United States","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","1.075.267,04","0,03","1.075.267,04","14.508,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","1.071.240,26","0,03","1.071.240,26","256.000,00","4,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIIB","BIOGEN","Health Care","Equity","1.070.542,53","0,03","1.070.542,53","4.743,00","225,71","United States","NASDAQ","USD" "8015","TOYOTA TSUSHO","Industrials","Equity","1.069.846,92","0,03","1.069.846,92","23.800,00","44,95","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Health Care","Equity","1.070.022,97","0,03","1.070.022,97","16.740,00","63,92","Switzerland","SIX Swiss Exchange","CHF" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1.069.593,93","0,03","1.069.593,93","14.229,00","75,17","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1.062.797,58","0,03","1.062.797,58","15.624,00","68,02","Canada","Toronto Stock Exchange","CAD" "AXON","AXON ENTERPRISE","Industrials","Equity","1.061.876,79","0,03","1.061.876,79","2.511,00","422,89","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1.054.620,00","0,03","1.054.620,00","13.392,00","78,75","United States","New York Stock Exchange Inc.","USD" "EAND","EMIRATES TELECOM","Communication","Equity","1.050.397,87","0,03","1.050.397,87","186.924,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SIKA","SIKA AG","Materials","Equity","1.049.887,05","0,03","1.049.887,05","5.022,00","209,06","Switzerland","SIX Swiss Exchange","CHF" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","1.037.252,78","0,03","1.037.252,78","16.000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1.034.375,76","0,03","1.034.375,76","67.518,00","15,32","United States","NASDAQ","USD" "III","3I GROUP FUND PLC","Financials","Equity","1.028.128,26","0,03","1.028.128,26","32.364,00","31,77","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","1.027.676,42","0,03","1.027.676,42","7.533,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1.027.266,84","0,03","1.027.266,84","1.674,00","613,66","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","Financials","Equity","1.026.217,32","0,03","1.026.217,32","2.692,00","381,21","Peru","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1.021.025,91","0,03","1.021.025,91","85.932,00","11,88","United Kingdom","London Stock Exchange","GBP" "8308","RESONA HOLDINGS","Financials","Equity","1.021.139,10","0,03","1.021.139,10","67.500,00","15,13","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","1.017.643,53","0,03","1.017.643,53","14.000,00","72,69","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","1.016.324,46","0,03","1.016.324,46","6.417,00","158,38","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","1.014.873,31","0,03","1.014.873,31","119.500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1.014.677,76","0,03","1.014.677,76","3.336,00","304,16","United States","Cboe BZX","USD" "2327","YAGEO","Information Technology","Equity","1.014.234,04","0,03","1.014.234,04","51.000,00","19,89","Taiwan","Taiwan Stock Exchange","TWD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1.014.020,61","0,03","1.014.020,61","647.838,00","1,57","United Kingdom","London Stock Exchange","GBP" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1.011.849,30","0,03","1.011.849,30","4.185,00","241,78","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.008.780,30","0,03","1.008.780,30","15.345,00","65,74","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","994.484,65","0,03","994.484,65","5.859,00","169,74","Canada","Toronto Stock Exchange","CAD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","994.180,32","0,03","994.180,32","7.714,00","128,88","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","991.878,48","0,03","991.878,48","3.348,00","296,26","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","974.491,20","0,03","974.491,20","16.461,00","59,20","United States","NASDAQ","USD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","972.799,79","0,03","972.799,79","96.504,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","972.827,64","0,03","972.827,64","4.198,00","231,74","Israel","Tel Aviv Stock Exchange","ILS" "8604","NOMURA HOLDINGS","Financials","Equity","972.139,00","0,03","972.139,00","103.600,00","9,38","Japan","Tokyo Stock Exchange","JPY" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","971.997,61","0,03","971.997,61","394.763,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "K","KINROSS GOLD","Materials","Equity","965.950,40","0,03","965.950,40","40.734,00","23,71","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","961.826,04","0,03","961.826,04","61.938,00","15,53","France","Nyse Euronext - Euronext Paris","EUR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","961.150,00","0,03","961.150,00","279.000,00","3,44","Taiwan","Taiwan Stock Exchange","TWD" "PCG","PG&E CORP","Utilities","Equity","959.776,74","0,03","959.776,74","73.098,00","13,13","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","957.554,64","0,03","957.554,64","14.568,00","65,73","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","956.617,24","0,03","956.617,24","103.509,00","9,24","Australia","Asx - All Markets","AUD" "UCB","UCB SA","Health Care","Equity","953.504,54","0,03","953.504,54","4.185,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FSR","FIRSTRAND LTD","Financials","Equity","949.313,63","0,03","949.313,63","179.955,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","946.002,23","0,03","946.002,23","2.232,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "HPQ","HP INC","Information Technology","Equity","943.689,60","0,03","943.689,60","31.248,00","30,20","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","943.855,78","0,03","943.855,78","21.294,00","44,32","Germany","Xetra","EUR" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","939.183,75","0,03","939.183,75","6.975,00","134,65","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","938.784,15","0,03","938.784,15","22.124,00","42,43","Germany","Xetra","EUR" "FFIV","F5","Information Technology","Equity","937.107,99","0,03","937.107,99","1.953,00","479,83","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","936.168,09","0,03","936.168,09","5.580,00","167,77","Germany","Xetra","EUR" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","934.217,55","0,03","934.217,55","1.953,00","478,35","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","934.335,34","0,03","934.335,34","29.574,00","31,59","Norway","Oslo Bors Asa","NOK" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","930.005,93","0,03","930.005,93","279.000,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OTP","OTP BANK","Financials","Equity","929.608,28","0,03","929.608,28","7.533,00","123,40","Hungary","Budapest Stock Exchange","HUF" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","927.275,35","0,03","927.275,35","32.078,00","28,91","India","National Stock Exchange Of India","INR" "EQNR","EQUINOR","Energy","Equity","925.372,77","0,03","925.372,77","21.195,00","43,66","Norway","Oslo Bors Asa","NOK" "4568","DAIICHI SANKYO LTD","Health Care","Equity","923.923,87","0,03","923.923,87","55.800,00","16,56","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","922.926,42","0,03","922.926,42","7.254,00","127,23","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","923.155,20","0,03","923.155,20","2.790,00","330,88","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","922.273,56","0,03","922.273,56","14.508,00","63,57","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","Health Care","Equity","920.763,50","0,03","920.763,50","64.900,00","14,19","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","919.026,00","0,03","919.026,00","2.511,00","366,00","United States","New York Stock Exchange Inc.","USD" "4452","KAO","Consumer Staples","Equity","918.355,59","0,03","918.355,59","40.900,00","22,45","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA","Information Technology","Equity","917.493,92","0,03","917.493,92","38.800,00","23,65","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","914.004,00","0,03","914.004,00","12.555,00","72,80","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","912.363,48","0,03","912.363,48","18.972,00","48,09","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","Energy","Equity","910.998,67","0,03","910.998,67","19.251,00","47,32","Canada","Toronto Stock Exchange","CAD" "AV.","AVIVA PLC","Financials","Equity","909.298,25","0,03","909.298,25","101.556,00","8,95","United Kingdom","London Stock Exchange","GBP" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","908.231,83","0,03","908.231,83","91.515,00","9,92","India","National Stock Exchange Of India","INR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","907.584,51","0,03","907.584,51","85.200,00","10,65","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","904.284,32","0,03","904.284,32","23.800,00","38,00","Japan","Tokyo Stock Exchange","JPY" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","904.005,50","0,03","904.005,50","1.094.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","902.919,33","0,03","902.919,33","5.301,00","170,33","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","894.080,09","0,03","894.080,09","567,00","1.576,86","Canada","Toronto Stock Exchange","CAD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","891.868,20","0,03","891.868,20","111.600,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "FTS","FORTIS","Utilities","Equity","891.619,46","0,03","891.619,46","16.740,00","53,26","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY","Financials","Equity","888.157,44","0,03","888.157,44","2.232,00","397,92","United States","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","884.638,66","0,03","884.638,66","133.000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABN","ABN AMRO BANK NV","Financials","Equity","884.471,12","0,03","884.471,12","19.530,00","45,29","Netherlands","Euronext Amsterdam","EUR" "Q","QNITY ELECTRONICS","Information Technology","Equity","883.035,00","0,03","883.035,00","6.975,00","126,60","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","883.079,02","0,03","883.079,02","139.500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","882.190,84","0,03","882.190,84","15.066,00","58,55","Spain","Bolsa De Madrid","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","880.965,52","0,03","880.965,52","50.220,00","17,54","Australia","Asx - All Markets","AUD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","878.886,42","0,03","878.886,42","48.057,00","18,29","Sweden","Nasdaq Omx Nordic","SEK" "086790","HANA FINANCIAL GROUP","Financials","Equity","878.294,08","0,03","878.294,08","9.486,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "6273","SMC (JAPAN) CORP","Industrials","Equity","876.987,66","0,03","876.987,66","1.900,00","461,57","Japan","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Health Care","Equity","870.274,20","0,03","870.274,20","2.788,00","312,15","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","869.267,41","0,03","869.267,41","19.809,00","43,88","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","866.130,39","0,03","866.130,39","5.301,00","163,39","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","865.692,36","0,03","865.692,36","18.972,00","45,63","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","864.802,35","0,03","864.802,35","13.113,00","65,95","United States","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","865.003,39","0,03","865.003,39","83.702,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","862.486,10","0,03","862.486,10","70.032,00","12,32","Italy","Borsa Italiana","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","862.623,36","0,03","862.623,36","4.464,00","193,24","United States","New York Stock Exchange Inc.","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","856.907,97","0,03","856.907,97","555.000,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "ATO","ATMOS ENERGY","Utilities","Equity","856.959,66","0,03","856.959,66","5.301,00","161,66","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","855.719,64","0,03","855.719,64","486,00","1.760,74","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","850.313,88","0,03","850.313,88","7.254,00","117,22","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL NV","Industrials","Equity","849.829,47","0,03","849.829,47","17.019,00","49,93","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS","Industrials","Equity","847.914,48","0,03","847.914,48","5.859,00","144,72","Netherlands","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","847.434,60","0,03","847.434,60","2.790,00","303,74","United States","NASDAQ","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","845.849,23","0,03","845.849,23","185.533,00","4,56","India","National Stock Exchange Of India","INR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","843.689,85","0,03","843.689,85","29.016,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VACN","VAT GROUP AG","Industrials","Equity","843.890,06","0,03","843.890,06","1.044,00","808,32","Switzerland","SIX Swiss Exchange","CHF" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","842.693,80","0,03","842.693,80","194.463,00","4,33","Brazil","XBSP","BRL" "DOV","DOVER CORP","Industrials","Equity","842.937,12","0,03","842.937,12","4.464,00","188,83","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","842.499,09","0,03","842.499,09","4.743,00","177,63","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","841.000,00","0,03","841.000,00","841.000,00","100,00","United States","-","USD" "9735","SECOM","Industrials","Equity","840.142,66","0,03","840.142,66","20.900,00","40,20","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","838.450,80","0,03","838.450,80","30.690,00","27,32","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","837.728,19","0,03","837.728,19","3.627,00","230,97","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","834.898,26","0,03","834.898,26","22.320,00","37,41","France","Nyse Euronext - Euronext Paris","EUR" "ATI","ATI","Industrials","Equity","834.120,32","0,03","834.120,32","4.348,00","191,84","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","832.597,38","0,03","832.597,38","5.022,00","165,79","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","830.892,42","0,03","830.892,42","251.100,00","3,31","Singapore","Singapore Exchange","SGD" "XYL","XYLEM INC","Industrials","Equity","831.026,61","0,03","831.026,61","8.091,00","102,71","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","830.368,92","0,03","830.368,92","837,00","992,07","Netherlands","Euronext Amsterdam","EUR" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","829.699,84","0,03","829.699,84","55.800,00","14,87","Japan","Tokyo Stock Exchange","JPY" "7751","CANON","Information Technology","Equity","829.171,48","0,03","829.171,48","27.900,00","29,72","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","826.896,35","0,03","826.896,35","86.184,00","9,59","Sweden","Nasdaq Omx Nordic","SEK" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","820.405,91","0,02","820.405,91","175.212,00","4,68","Brazil","XBSP","BRL" "FTI","TECHNIPFMC PLC","Energy","Equity","820.439,01","0,02","820.439,01","11.793,00","69,57","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","Communication","Equity","820.454,34","0,02","820.454,34","7.533,00","108,91","France","Nyse Euronext - Euronext Paris","EUR" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","818.670,24","0,02","818.670,24","8.376,00","97,74","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","818.460,28","0,02","818.460,28","7.783,00","105,16","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","817.280,28","0,02","817.280,28","5.022,00","162,74","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","815.713,35","0,02","815.713,35","7.555,00","107,97","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","811.304,10","0,02","811.304,10","8.370,00","96,93","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","810.774,00","0,02","810.774,00","6.975,00","116,24","United States","New York Stock Exchange Inc.","USD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","810.212,29","0,02","810.212,29","13.945,00","58,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAL","HALLIBURTON","Energy","Equity","808.639,65","0,02","808.639,65","24.843,00","32,55","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","806.926,59","0,02","806.926,59","29.853,00","27,03","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","804.323,52","0,02","804.323,52","35.154,00","22,88","United States","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE INC","Information Technology","Equity","802.680,82","0,02","802.680,82","11.000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","802.445,26","0,02","802.445,26","1.077.282.761,00","0,07","Korea (South)","-","KRW" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","801.859,60","0,02","801.859,60","18.693,00","42,90","Australia","Asx - All Markets","AUD" "857","PETROCHINA H","Energy","Equity","801.636,10","0,02","801.636,10","640.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","799.658,74","0,02","799.658,74","1.402,00","570,37","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","798.749,10","0,02","798.749,10","5.022,00","159,05","United Kingdom","London Stock Exchange","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","798.660,57","0,02","798.660,57","28.107,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","794.413,44","0,02","794.413,44","6.696,00","118,64","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","794.099,12","0,02","794.099,12","17.019,00","46,66","United Kingdom","London Stock Exchange","GBP" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","793.808,01","0,02","793.808,01","8.091,00","98,11","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","793.660,14","0,02","793.660,14","1.674,00","474,11","United States","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","Information Technology","Equity","790.036,17","0,02","790.036,17","77.500,00","10,19","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","789.576,64","0,02","789.576,64","572.340,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","786.239,84","0,02","786.239,84","702.251,00","111,96","European Union","-","EUR" "3443","GLOBAL UNICHIP","Information Technology","Equity","785.455,91","0,02","785.455,91","3.000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","783.287,36","0,02","783.287,36","136.000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPG","PPG INDUSTRIES","Materials","Equity","783.130,68","0,02","783.130,68","7.533,00","103,96","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","782.528,04","0,02","782.528,04","3.348,00","233,73","United States","NASDAQ","USD" "PKN","ORLEN","Energy","Equity","782.793,43","0,02","782.793,43","19.251,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","780.758,21","0,02","780.758,21","554.000,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","777.918,96","0,02","777.918,96","7.254,00","107,24","United States","NASDAQ","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","773.687,46","0,02","773.687,46","43.803,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","773.804,62","0,02","773.804,62","19.950,00","38,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","772.299,97","0,02","772.299,97","35.700,00","21,63","Japan","Tokyo Stock Exchange","JPY" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","772.059,96","0,02","772.059,96","3.906,00","197,66","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","768.909,51","0,02","768.909,51","45.198,00","17,01","Australia","Asx - All Markets","AUD" "OMC","OMNICOM GROUP INC","Communication","Equity","768.394,56","0,02","768.394,56","10.047,00","76,48","United States","New York Stock Exchange Inc.","USD" "7936","ASICS","Consumer Discretionary","Equity","768.189,88","0,02","768.189,88","27.200,00","28,24","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC","Information Technology","Equity","766.341,57","0,02","766.341,57","2.500,00","306,54","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","766.078,20","0,02","766.078,20","1.395,00","549,16","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","765.966,60","0,02","765.966,60","7.812,00","98,05","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","764.821,44","0,02","764.821,44","9.318,00","82,08","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","763.700,36","0,02","763.700,36","11.718,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN","Real Estate","Equity","762.157,94","0,02","762.157,94","83.700,00","9,11","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC","Information Technology","Equity","759.521,70","0,02","759.521,70","3.906,00","194,45","United States","NASDAQ","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","759.352,68","0,02","759.352,68","288.091,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "NXT","NEXT PLC","Consumer Discretionary","Equity","759.384,40","0,02","759.384,40","3.906,00","194,41","United Kingdom","London Stock Exchange","GBP" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","758.512,77","0,02","758.512,77","20.600,00","36,82","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","757.045,73","0,02","757.045,73","40.400,00","18,74","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","756.544,52","0,02","756.544,52","35.500,00","21,31","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","755.272,51","0,02","755.272,51","3.087,00","244,66","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEINEKEN NV","Consumer Staples","Equity","755.331,78","0,02","755.331,78","9.486,00","79,63","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP","Financials","Equity","753.682,48","0,02","753.682,48","8.928,00","84,42","Netherlands","Euronext Amsterdam","EUR" "AXISBANK","AXIS BANK","Financials","Equity","751.766,57","0,02","751.766,57","57.755,00","13,02","India","National Stock Exchange Of India","INR" "HO","THALES SA","Industrials","Equity","750.579,06","0,02","750.579,06","3.071,00","244,41","France","Nyse Euronext - Euronext Paris","EUR" "PHM","PULTEGROUP","Consumer Discretionary","Equity","750.755,52","0,02","750.755,52","6.696,00","112,12","United States","New York Stock Exchange Inc.","USD" "7010","SAUDI TELECOM","Communication","Equity","746.390,38","0,02","746.390,38","65.805,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR" "6160","BEONE MEDICINES AG","Health Care","Equity","745.142,36","0,02","745.142,36","27.900,00","26,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","744.620,93","0,02","744.620,93","5.566,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","744.520,16","0,02","744.520,16","44.812,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR" "9101","NIPPON YUSEN","Industrials","Equity","743.161,95","0,02","743.161,95","16.000,00","46,45","Japan","Tokyo Stock Exchange","JPY" "FAB","FIRST ABU DHABI BANK","Financials","Equity","742.170,38","0,02","742.170,38","147.033,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","739.304,99","0,02","739.304,99","33.800,00","21,87","Japan","Tokyo Stock Exchange","JPY" "9888","BAIDU","Communication","Equity","737.676,72","0,02","737.676,72","69.750,00","10,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "A5G","AIB GROUP PLC","Financials","Equity","735.761,90","0,02","735.761,90","61.446,00","11,97","Ireland","Irish Stock Exchange - All Market","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","733.751,37","0,02","733.751,37","48.546,00","15,11","Sweden","Nasdaq Omx Nordic","SEK" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","733.092,18","0,02","733.092,18","44.000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","731.638,87","0,02","731.638,87","10.323,00","70,87","Canada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","731.272,95","0,02","731.272,95","8.649,00","84,55","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","728.365,02","0,02","728.365,02","20.925,00","34,81","France","Nyse Euronext - Euronext Paris","EUR" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","726.813,63","0,02","726.813,63","4.341,00","167,43","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","725.789,48","0,02","725.789,48","44.640,00","16,26","Australia","Asx - All Markets","AUD" "ESLT","ELBIT SYSTEMS","Industrials","Equity","725.037,21","0,02","725.037,21","1.099,00","659,72","Israel","Tel Aviv Stock Exchange","ILS" "83","SINO LAND LTD","Real Estate","Equity","723.674,34","0,02","723.674,34","544.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","722.826,14","0,02","722.826,14","1.320,00","547,60","Taiwan","Gretai Securities Market","TWD" "BPE","BPER BANCA","Financials","Equity","722.556,84","0,02","722.556,84","48.546,00","14,88","Italy","Borsa Italiana","EUR" "IMO","IMPERIAL OIL LTD","Energy","Equity","721.410,80","0,02","721.410,80","5.859,00","123,13","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS","Energy","Equity","720.945,93","0,02","720.945,93","83.700,00","8,61","Japan","Tokyo Stock Exchange","JPY" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","720.489,60","0,02","720.489,60","8.928,00","80,70","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","717.811,20","0,02","717.811,20","3.348,00","214,40","United States","New York Stock Exchange Inc.","USD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","718.059,54","0,02","718.059,54","3.200,00","224,39","Taiwan","Taiwan Stock Exchange","TWD" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","718.059,98","0,02","718.059,98","28.179,00","25,48","Ireland","Irish Stock Exchange - All Market","EUR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","717.043,94","0,02","717.043,94","104.500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMAB","GENMAB","Health Care","Equity","715.256,03","0,02","715.256,03","1.953,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","714.756,15","0,02","714.756,15","12.555,00","56,93","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","712.239,14","0,02","712.239,14","4.454,00","159,91","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","711.200,37","0,02","711.200,37","4.464,00","159,32","Germany","Xetra","EUR" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","710.493,32","0,02","710.493,32","55.200,00","12,87","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","709.589,94","0,02","709.589,94","1.116,00","635,83","Switzerland","SIX Swiss Exchange","CHF" "EIX","EDISON INTERNATIONAL","Utilities","Equity","709.720,20","0,02","709.720,20","12.834,00","55,30","United States","New York Stock Exchange Inc.","USD" "CPI","CAPITEC SHS","Financials","Equity","707.653,66","0,02","707.653,66","2.790,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","707.435,19","0,02","707.435,19","3.069,00","230,51","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","706.446,99","0,02","706.446,99","28.600,00","24,70","Japan","Tokyo Stock Exchange","JPY" "INSM","INSMED","Health Care","Equity","701.986,80","0,02","701.986,80","6.978,00","100,60","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","700.652,70","0,02","700.652,70","16.740,00","41,85","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","691.677,35","0,02","691.677,35","6.138,00","112,69","Netherlands","Euronext Amsterdam","EUR" "AENA","AENA SME SA","Industrials","Equity","691.683,60","0,02","691.683,60","24.831,00","27,86","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","690.167,22","0,02","690.167,22","13.169,00","52,41","Italy","Borsa Italiana","EUR" "CW","CURTISS WRIGHT","Industrials","Equity","687.396,60","0,02","687.396,60","1.341,00","512,60","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","682.821,70","0,02","682.821,70","5.301,00","128,81","France","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW","Consumer Discretionary","Equity","682.106,38","0,02","682.106,38","11.439,00","59,63","Germany","Xetra","EUR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","679.057,64","0,02","679.057,64","561.000,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "KNEBV","KONE","Industrials","Equity","678.264,25","0,02","678.264,25","11.439,00","59,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","676.440,01","0,02","676.440,01","24.017,00","28,17","Australia","Asx - All Markets","AUD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","675.844,35","0,02","675.844,35","218.135,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","673.701,30","0,02","673.701,30","1.674,00","402,45","United States","New York Stock Exchange Inc.","USD" "6669","WIWYNN CORPORATION","Information Technology","Equity","669.534,14","0,02","669.534,14","9.544,00","70,15","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","666.641,74","0,02","666.641,74","67.235,00","9,92","India","National Stock Exchange Of India","INR" "DOW","DOW","Materials","Equity","666.051,12","0,02","666.051,12","23.436,00","28,42","United States","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","665.506,18","0,02","665.506,18","55.807,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","665.080,20","0,02","665.080,20","8.091,00","82,20","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","661.891,23","0,02","661.891,23","3.627,00","182,49","United States","NASDAQ","USD" "FRE","FRESENIUS N","Health Care","Equity","661.518,18","0,02","661.518,18","13.950,00","47,42","Germany","Xetra","EUR" "028260","SAMSUNG C&T CORP","Industrials","Equity","659.832,40","0,02","659.832,40","2.790,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "KHC","KRAFT HEINZ","Consumer Staples","Equity","658.612,98","0,02","658.612,98","29.574,00","22,27","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","657.781,56","0,02","657.781,56","10.044,00","65,49","United States","New York Stock Exchange Inc.","USD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","656.203,32","0,02","656.203,32","558.000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","655.929,00","0,02","655.929,00","6.975,00","94,04","United States","NASDAQ","USD" "WKL","WOLTERS KLUWER","Industrials","Equity","655.973,64","0,02","655.973,64","7.812,00","83,97","Netherlands","Euronext Amsterdam","EUR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","654.585,03","0,02","654.585,03","8.928,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","653.815,95","0,02","653.815,95","13.113,00","49,86","United Kingdom","London Stock Exchange","GBP" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","653.912,01","0,02","653.912,01","1.674,00","390,63","Germany","Xetra","EUR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","653.362,83","0,02","653.362,83","3.123,00","209,21","Peru","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","653.383,48","0,02","653.383,48","167.121,00","3,91","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","650.554,05","0,02","650.554,05","32.085,00","20,28","Ireland","Irish Stock Exchange - All Market","EUR" "MTN","MTN GROUP","Communication","Equity","649.151,30","0,02","649.151,30","58.032,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "SAMPO","SAMPO CLASS A","Financials","Equity","647.566,91","0,02","647.566,91","65.607,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGSN","SGS SA","Industrials","Equity","647.302,82","0,02","647.302,82","5.580,00","116,00","Switzerland","SIX Swiss Exchange","CHF" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","646.657,91","0,02","646.657,91","29.013,00","22,29","India","National Stock Exchange Of India","INR" "MRK","MERCK","Health Care","Equity","645.899,76","0,02","645.899,76","4.185,00","154,34","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","646.082,25","0,02","646.082,25","3.905,00","165,45","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Materials","Equity","645.484,96","0,02","645.484,96","13.950,00","46,27","Canada","Toronto Stock Exchange","CAD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","644.724,48","0,02","644.724,48","153.729,00","4,19","Qatar","Qatar Exchange","QAR" "6902","DENSO","Consumer Discretionary","Equity","643.189,09","0,02","643.189,09","55.800,00","11,53","Japan","Tokyo Stock Exchange","JPY" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","642.923,02","0,02","642.923,02","39.339,00","16,34","Brazil","XBSP","BRL" "ACA","CREDIT AGRICOLE SA","Financials","Equity","642.329,39","0,02","642.329,39","35.154,00","18,27","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","641.312,30","0,02","641.312,30","61.598,00","10,41","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX","Energy","Equity","641.075,66","0,02","641.075,66","27.900,00","22,98","Japan","Tokyo Stock Exchange","JPY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","640.566,84","0,02","640.566,84","195.854,00","3,27","Brazil","XBSP","BRL" "AMCR","AMCOR PLC","Materials","Equity","640.193,40","0,02","640.193,40","15.345,00","41,72","United States","New York Stock Exchange Inc.","USD" "8267","AEON","Consumer Staples","Equity","639.842,82","0,02","639.842,82","83.700,00","7,64","Japan","Tokyo Stock Exchange","JPY" "FTV","FORTIVE","Industrials","Equity","639.021,60","0,02","639.021,60","11.160,00","57,26","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","637.574,43","0,02","637.574,43","167.972,00","3,80","United Kingdom","London Stock Exchange","GBP" "NI","NISOURCE","Utilities","Equity","636.834,24","0,02","636.834,24","15.624,00","40,76","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","636.292,10","0,02","636.292,10","23.572,00","26,99","Italy","Borsa Italiana","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","635.573,13","0,02","635.573,13","10.602,00","59,95","Sweden","Nasdaq Omx Nordic","SEK" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","635.256,13","0,02","635.256,13","27.700,00","22,93","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Materials","Equity","635.300,07","0,02","635.300,07","159.900,00","3,97","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW","Information Technology","Equity","634.646,88","0,02","634.646,88","4.464,00","142,17","United States","NASDAQ","USD" "2059","KING SLIDE WORKS","Information Technology","Equity","631.637,46","0,02","631.637,46","1.900,00","332,44","Taiwan","Taiwan Stock Exchange","TWD" "POLI","BANK HAPOALIM BM","Financials","Equity","630.921,20","0,02","630.921,20","26.440,00","23,86","Israel","Tel Aviv Stock Exchange","ILS" "INCY","INCYTE CORP","Health Care","Equity","629.368,20","0,02","629.368,20","5.580,00","112,79","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","627.499,33","0,02","627.499,33","13.671,00","45,90","Canada","Toronto Stock Exchange","CAD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","627.039,92","0,02","627.039,92","17.693,00","35,44","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","625.999,64","0,02","625.999,64","3.412,00","183,47","United States","New York Stock Exchange Inc.","USD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","625.734,02","0,02","625.734,02","3.000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","625.911,31","0,02","625.911,31","25.668,00","24,38","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","625.973,78","0,02","625.973,78","37.944,00","16,50","Italy","Borsa Italiana","EUR" "L","LOEWS","Financials","Equity","625.096,71","0,02","625.096,71","5.859,00","106,69","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","624.845,52","0,02","624.845,52","6.648,00","93,99","United States","New York Stock Exchange Inc.","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","623.068,79","0,02","623.068,79","1.841.400,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "000270","KIA CORPORATION","Consumer Discretionary","Equity","621.468,60","0,02","621.468,60","7.812,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "6988","NITTO DENKO","Materials","Equity","620.698,80","0,02","620.698,80","27.200,00","22,82","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","618.889,91","0,02","618.889,91","166,00","3.728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KEY","KEYCORP","Financials","Equity","618.450,93","0,02","618.450,93","30.969,00","19,97","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","618.197,04","0,02","618.197,04","2.232,00","276,97","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","615.898,08","0,02","615.898,08","5.022,00","122,64","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","613.786,02","0,02","613.786,02","45.477,00","13,50","Australia","Asx - All Markets","AUD" "BRO","BROWN & BROWN INC","Financials","Equity","614.023,20","0,02","614.023,20","9.765,00","62,88","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA","Industrials","Equity","611.797,18","0,02","611.797,18","36.900,00","16,58","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","611.487,55","0,02","611.487,55","55.800,00","10,96","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","611.606,47","0,02","611.606,47","66.681,00","9,17","Australia","Asx - All Markets","AUD" "EFX","EQUIFAX","Industrials","Equity","610.089,30","0,02","610.089,30","4.185,00","145,78","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","609.711,88","0,02","609.711,88","36.549,00","16,68","Netherlands","Euronext Amsterdam","EUR" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","609.235,53","0,02","609.235,53","37.500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","608.507,25","0,02","608.507,25","5.837,00","104,25","Netherlands","NASDAQ","USD" "8795","T&D HOLDINGS","Financials","Equity","606.763,88","0,02","606.763,88","20.300,00","29,89","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","606.144,24","0,02","606.144,24","2.232,00","271,57","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","605.072,66","0,02","605.072,66","13.950,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","604.496,17","0,02","604.496,17","5.943,00","101,72","Spain","Bolsa De Madrid","EUR" "SNA","SNAP ON INC","Industrials","Equity","603.259,38","0,02","603.259,38","1.674,00","360,37","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","602.455,86","0,02","602.455,86","4.743,00","127,02","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","600.071,45","0,02","600.071,45","839,00","715,22","Switzerland","SIX Swiss Exchange","CHF" "DD","DUPONT DE NEMOURS","Industrials","Equity","600.210,00","0,02","600.210,00","4.617,00","130,00","United States","New York Stock Exchange Inc.","USD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","598.675,25","0,02","598.675,25","108.000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","598.321,08","0,02","598.321,08","17.577,00","34,04","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","596.881,44","0,02","596.881,44","6.696,00","89,14","United States","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Materials","Equity","596.214,00","0,02","596.214,00","16.470,00","36,20","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","595.341,36","0,02","595.341,36","3.348,00","177,82","United States","NASDAQ","USD" "KER","KERING SA","Consumer Discretionary","Equity","594.312,12","0,02","594.312,12","2.511,00","236,68","France","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","594.345,34","0,02","594.345,34","6.975,00","85,21","Switzerland","SIX Swiss Exchange","CHF" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","593.876,33","0,02","593.876,33","32.640,00","18,19","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","592.662,19","0,02","592.662,19","19.000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","592.344,90","0,02","592.344,90","17.577,00","33,70","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","591.273,54","0,02","591.273,54","5.301,00","111,54","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","588.302,19","0,02","588.302,19","2.511,00","234,29","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","587.791,62","0,02","587.791,62","7.254,00","81,03","United States","NASDAQ","USD" "4004","RESONAC HOLDINGS","Materials","Equity","587.996,72","0,02","587.996,72","5.300,00","110,94","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","585.765,24","0,02","585.765,24","43.000,00","13,62","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","585.579,15","0,02","585.579,15","18.135,00","32,29","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","584.502,15","0,02","584.502,15","1.515,00","385,81","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","584.537,30","0,02","584.537,30","22.041,00","26,52","Sweden","Nasdaq Omx Nordic","SEK" "BBY","BEST BUY","Consumer Discretionary","Equity","582.618,96","0,02","582.618,96","6.696,00","87,01","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","581.882,40","0,02","581.882,40","36.828,00","15,80","United States","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","581.649,87","0,02","581.649,87","2.790,00","208,48","Canada","Toronto Stock Exchange","CAD" "6446","PHARMAESSENTIA","Health Care","Equity","581.210,75","0,02","581.210,75","15.530,00","37,43","Taiwan","Taiwan Stock Exchange","TWD" "WEGE3","WEG","Industrials","Equity","575.925,64","0,02","575.925,64","55.800,00","10,32","Brazil","XBSP","BRL" "HNR1","HANNOVER RUECK","Financials","Equity","575.507,54","0,02","575.507,54","1.953,00","294,68","Germany","Xetra","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","575.671,86","0,02","575.671,86","2.511,00","229,26","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","575.012,42","0,02","575.012,42","278,00","2.068,39","United States","NASDAQ","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","571.789,24","0,02","571.789,24","9.207,00","62,10","Canada","Toronto Stock Exchange","CAD" "FTAI","FTAI AVIATION","Industrials","Equity","569.892,65","0,02","569.892,65","3.353,00","169,97","United States","NASDAQ","USD" "4543","TERUMO","Health Care","Equity","568.062,37","0,02","568.062,37","39.400,00","14,42","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","563.675,97","0,02","563.675,97","22.878,00","24,64","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","Industrials","Equity","563.823,42","0,02","563.823,42","9.765,00","57,74","Sweden","Nasdaq Omx Nordic","SEK" "66","MTR CORPORATION","Industrials","Equity","563.833,87","0,02","563.833,87","139.500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","562.797,89","0,02","562.797,89","129.456,00","4,35","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","560.646,93","0,02","560.646,93","104.346,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI A","HEICO CLASS A","Industrials","Equity","560.078,55","0,02","560.078,55","2.511,00","223,05","United States","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","559.848,03","0,02","559.848,03","12.280,00","45,59","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","559.039,11","0,02","559.039,11","2.790,00","200,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "FICO","FAIR ISAAC","Information Technology","Equity","558.764,46","0,02","558.764,46","837,00","667,58","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","558.889,54","0,02","558.889,54","5.022,00","111,29","Ireland","Irish Stock Exchange - All Market","EUR" "6361","EBARA","Industrials","Equity","555.780,70","0,02","555.780,70","18.400,00","30,21","Japan","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","555.862,86","0,02","555.862,86","3.906,00","142,31","United States","NASDAQ","USD" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","555.906,95","0,02","555.906,95","21.500,00","25,86","Japan","Tokyo Stock Exchange","JPY" "AMXB","AMERICA MOVIL B","Communication","Equity","554.712,09","0,02","554.712,09","518.347,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","554.459,29","0,02","554.459,29","82.291,00","6,74","Brazil","XBSP","BRL" "3407","ASAHI KASEI","Materials","Equity","552.470,41","0,02","552.470,41","55.200,00","10,01","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","551.724,34","0,02","551.724,34","28.744,00","19,19","India","National Stock Exchange Of India","INR" "WRT1V","WARTSILA","Industrials","Equity","550.333,92","0,02","550.333,92","16.742,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","549.405,90","0,02","549.405,90","4.005,00","137,18","Israel","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","549.356,58","0,02","549.356,58","1.674,00","328,17","United States","NASDAQ","USD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","545.082,86","0,02","545.082,86","5.580,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR" "CDE","COEUR MINING","Materials","Equity","544.014,54","0,02","544.014,54","31.758,00","17,13","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","543.519,90","0,02","543.519,90","3.906,00","139,15","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","543.521,02","0,02","543.521,02","22.320,00","24,35","France","Nyse Euronext - Euronext Paris","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","543.092,51","0,02","543.092,51","5.200,00","104,44","Japan","Tokyo Stock Exchange","JPY" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","542.578,44","0,02","542.578,44","162.264,00","3,34","India","National Stock Exchange Of India","INR" "FM","FIRST QUANTUM MINERALS","Materials","Equity","541.528,42","0,02","541.528,42","19.775,00","27,38","Canada","Toronto Stock Exchange","CAD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","538.570,21","0,02","538.570,21","15.200,00","35,43","Japan","Tokyo Stock Exchange","JPY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","538.411,16","0,02","538.411,16","30.056,00","17,91","Greece","Athens Exchange S.A. Cash Market","EUR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","537.841,34","0,02","537.841,34","22.320,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "IP","INTERNATIONAL PAPER","Materials","Equity","537.688,80","0,02","537.688,80","16.740,00","32,12","United States","New York Stock Exchange Inc.","USD" "035420","NAVER","Communication","Equity","534.217,95","0,02","534.217,95","3.902,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "FN","FABRINET","Information Technology","Equity","533.935,44","0,02","533.935,44","1.098,00","486,28","United States","New York Stock Exchange Inc.","USD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","533.323,99","0,02","533.323,99","137.500,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOON","SONOVA HOLDING AG","Health Care","Equity","532.796,54","0,02","532.796,54","1.674,00","318,28","Switzerland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","531.026,28","0,02","531.026,28","6.975,00","76,13","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","529.529,93","0,02","529.529,93","20.088,00","26,36","Sweden","Nasdaq Omx Nordic","SEK" "RBA","RB GLOBAL","Industrials","Equity","526.747,00","0,02","526.747,00","6.138,00","85,82","Canada","Toronto Stock Exchange","CAD" "1812","KAJIMA","Industrials","Equity","526.061,29","0,02","526.061,29","17.600,00","29,89","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","522.244,31","0,02","522.244,31","19.530,00","26,74","New Zealand","New Zealand Exchange Ltd","NZD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","520.358,82","0,02","520.358,82","37.500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","519.199,47","0,02","519.199,47","8.649,00","60,03","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","518.940,72","0,02","518.940,72","42.687,00","12,16","United Kingdom","London Stock Exchange","GBP" "WRB","WR BERKLEY","Financials","Equity","518.974,47","0,02","518.974,47","7.217,00","71,91","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","517.938,86","0,02","517.938,86","9.486,00","54,60","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","516.708,43","0,02","516.708,43","390.691,00","132,25","United Kingdom","-","GBP" "INVH","INVITATION HOMES","Real Estate","Equity","515.734,29","0,02","515.734,29","19.251,00","26,79","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","515.531,24","0,02","515.531,24","43.524,00","11,84","United Kingdom","London Stock Exchange","GBP" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","514.992,30","0,02","514.992,30","135.314,00","3,81","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","513.778,36","0,02","513.778,36","217.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "EG","EVEREST GROUP","Financials","Equity","513.876,15","0,02","513.876,15","1.395,00","368,37","United States","New York Stock Exchange Inc.","USD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","513.633,45","0,02","513.633,45","63.054,00","8,15","United Arab Emirates","Dubai Financial Market","AED" "NVR","NVR","Consumer Discretionary","Equity","513.226,92","0,02","513.226,92","87,00","5.899,16","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","511.712,72","0,02","511.712,72","4.464,00","114,63","Canada","Toronto Stock Exchange","CAD" "3231","WISTRON","Information Technology","Equity","510.648,13","0,02","510.648,13","86.500,00","5,90","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","508.746,37","0,02","508.746,37","1.116,00","455,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","507.782,53","0,02","507.782,53","54.500,00","9,32","Taiwan","Taiwan Stock Exchange","TWD" "BT.A","BT GROUP PLC","Communication","Equity","507.107,72","0,02","507.107,72","198.927,00","2,55","United Kingdom","London Stock Exchange","GBP" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","507.294,26","0,02","507.294,26","54.800,00","9,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","506.836,98","0,02","506.836,98","9.486,00","53,43","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","505.620,54","0,02","505.620,54","8.649,00","58,46","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","505.255,89","0,02","505.255,89","13.950,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","504.490,58","0,02","504.490,58","2.511,00","200,91","Netherlands","Euronext Amsterdam","EUR" "ABEV3","AMBEV SA","Consumer Staples","Equity","504.556,52","0,02","504.556,52","157.356,00","3,21","Brazil","XBSP","BRL" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","503.146,80","0,02","503.146,80","44.000,00","11,44","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","501.220,11","0,02","501.220,11","552,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","501.033,99","0,02","501.033,99","23.700,00","21,14","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","500.793,84","0,02","500.793,84","22.599,00","22,16","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","499.845,67","0,02","499.845,67","10.602,00","47,15","Spain","Bolsa De Madrid","EUR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","500.017,88","0,02","500.017,88","1.674,00","298,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","500.142,91","0,02","500.142,91","194.178,00","2,58","India","National Stock Exchange Of India","INR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","499.273,42","0,02","499.273,42","285.600,00","1,75","Singapore","Singapore Exchange","SGD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","495.848,23","0,02","495.848,23","279.000,00","1,78","Malaysia","Bursa Malaysia","MYR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","495.222,90","0,02","495.222,90","5.022,00","98,61","Switzerland","SIX Swiss Exchange","CHF" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","494.903,56","0,01","494.903,56","4.192,00","118,06","India","National Stock Exchange Of India","INR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","493.135,12","0,01","493.135,12","27.900,00","17,68","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","492.121,97","0,01","492.121,97","1.116,00","440,97","Switzerland","SIX Swiss Exchange","CHF" "BN4","KEPPEL","Industrials","Equity","490.963,44","0,01","490.963,44","59.800,00","8,21","Singapore","Singapore Exchange","SGD" "7013","IHI","Industrials","Equity","490.577,28","0,01","490.577,28","29.600,00","16,57","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","489.043,97","0,01","489.043,97","11.160,00","43,82","Germany","Xetra","EUR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","487.248,39","0,01","487.248,39","4.743,00","102,73","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","486.157,68","0,01","486.157,68","20.367,00","23,87","Italy","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","483.921,98","0,01","483.921,98","10.500,00","46,09","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Health Care","Equity","483.360,48","0,01","483.360,48","27.900,00","17,32","Japan","Tokyo Stock Exchange","JPY" "CEMEXCPO","CEMEX CPO","Materials","Equity","481.428,00","0,01","481.428,00","502.207,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","481.050,65","0,01","481.050,65","3.221,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAS","MASCO","Industrials","Equity","479.531,25","0,01","479.531,25","6.975,00","68,75","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","479.123,15","0,01","479.123,15","46.872,00","10,22","Italy","Borsa Italiana","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","477.090,00","0,01","477.090,00","4.185,00","114,00","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","476.889,12","0,01","476.889,12","3.348,00","142,44","United States","NASDAQ","USD" "SUN","SUNCORP GROUP","Financials","Equity","475.464,50","0,01","475.464,50","35.991,00","13,21","Australia","Asx - All Markets","AUD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","474.706,63","0,01","474.706,63","25.900,00","18,33","Japan","Tokyo Stock Exchange","JPY" "PBBANK","PUBLIC BANK","Financials","Equity","473.557,16","0,01","473.557,16","423.300,00","1,12","Malaysia","Bursa Malaysia","MYR" "BG","BAWAG GROUP AG","Financials","Equity","471.059,38","0,01","471.059,38","2.530,00","186,19","Austria","Wiener Boerse Ag","EUR" "8331","CHIBA BANK","Financials","Equity","469.887,32","0,01","469.887,32","27.900,00","16,84","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC CLASS A","Information Technology","Equity","469.463,50","0,01","469.463,50","6.696,00","70,11","Canada","Toronto Stock Exchange","CAD" "MAYBANK","MALAYAN BANKING","Financials","Equity","469.006,85","0,01","469.006,85","195.300,00","2,40","Malaysia","Bursa Malaysia","MYR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","466.322,42","0,01","466.322,42","39.500,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","463.909,15","0,01","463.909,15","47.716,00","9,72","India","National Stock Exchange Of India","INR" "TOST","TOAST CLASS A","Financials","Equity","462.980,97","0,01","462.980,97","14.787,00","31,31","United States","New York Stock Exchange Inc.","USD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","462.600,28","0,01","462.600,28","10.400,00","44,48","China","Shenzhen Stock Exchange","CNY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","461.805,44","0,01","461.805,44","6.696,00","68,97","France","Nyse Euronext - Euronext Paris","EUR" "034730","SK INC","Industrials","Equity","461.363,13","0,01","461.363,13","1.116,00","413,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "SY1","SYMRISE AG","Materials","Equity","461.005,78","0,01","461.005,78","4.464,00","103,27","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","459.931,23","0,01","459.931,23","2.511,00","183,17","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","460.105,85","0,01","460.105,85","1.674,00","274,85","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","459.685,98","0,01","459.685,98","7.254,00","63,37","United States","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","458.631,48","0,01","458.631,48","13.950,00","32,88","Canada","Toronto Stock Exchange","CAD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","458.285,40","0,01","458.285,40","23.994,00","19,10","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","458.525,57","0,01","458.525,57","25.110,00","18,26","Germany","Xetra","EUR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","457.914,50","0,01","457.914,50","33.480,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP" "TATASTEEL","TATA STEEL LTD","Materials","Equity","457.666,82","0,01","457.666,82","254.722,00","1,80","India","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","457.112,76","0,01","457.112,76","49.111,00","9,31","India","National Stock Exchange Of India","INR" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","456.455,16","0,01","456.455,16","3.906,00","116,86","United States","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Information Technology","Equity","454.680,49","0,01","454.680,49","32.085,00","14,17","United Kingdom","London Stock Exchange","GBP" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","453.768,29","0,01","453.768,29","55.800,00","8,13","Singapore","Singapore Exchange","SGD" "FOXA","FOX CLASS A","Communication","Equity","452.722,14","0,01","452.722,14","7.254,00","62,41","United States","NASDAQ","USD" "9766","KONAMI GROUP","Communication","Equity","452.431,90","0,01","452.431,90","3.100,00","145,95","Japan","Tokyo Stock Exchange","JPY" "ECHO","ECHOSTAR CLASS A","Communication","Equity","450.205,48","0,01","450.205,48","4.747,00","94,84","United States","NASDAQ","USD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","447.743,16","0,01","447.743,16","14.508,00","30,86","Norway","Oslo Bors Asa","NOK" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","446.734,22","0,01","446.734,22","105.183,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TEF","TELEFONICA SA","Communication","Equity","446.961,70","0,01","446.961,70","122.760,00","3,64","Spain","Bolsa De Madrid","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","446.157,37","0,01","446.157,37","78.678,00","5,67","Australia","Asx - All Markets","AUD" "3665","BIZLINK HOLDING INC","Industrials","Equity","443.463,15","0,01","443.463,15","6.000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","441.920,07","0,01","441.920,07","5.301,00","83,37","Germany","Xetra","EUR" "EUROB","EUROBANK SA","Financials","Equity","441.400,11","0,01","441.400,11","91.240,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "MRU","METRO","Consumer Staples","Equity","441.627,03","0,01","441.627,03","6.975,00","63,32","Canada","Toronto Stock Exchange","CAD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","440.737,43","0,01","440.737,43","5.747,00","76,69","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","Communication","Equity","440.920,61","0,01","440.920,61","132.525,00","3,33","Australia","Asx - All Markets","AUD" "IAG","IA FINANCIAL INC","Financials","Equity","440.489,49","0,01","440.489,49","3.069,00","143,53","Canada","Toronto Stock Exchange","CAD" "CLNX","CELLNEX TELECOM","Communication","Equity","440.654,98","0,01","440.654,98","16.461,00","26,77","Spain","Bolsa De Madrid","EUR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","440.158,53","0,01","440.158,53","14.054.482,00","3,13","Taiwan","-","TWD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","439.298,73","0,01","439.298,73","1.395,00","314,91","Switzerland","SIX Swiss Exchange","CHF" "5876","SHANGHAI COMMERCIAL","Financials","Equity","438.213,09","0,01","438.213,09","281.820,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "7270","SUBARU","Consumer Discretionary","Equity","437.637,53","0,01","437.637,53","27.300,00","16,03","Japan","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Materials","Equity","436.702,33","0,01","436.702,33","19.100,00","22,86","Japan","Tokyo Stock Exchange","JPY" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","435.445,73","0,01","435.445,73","3.200,00","136,08","Taiwan","Taiwan Stock Exchange","TWD" "DAL","DELTA AIR LINES","Industrials","Equity","435.583,17","0,01","435.583,17","5.301,00","82,17","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Materials","Equity","434.663,38","0,01","434.663,38","55.800,00","7,79","Japan","Tokyo Stock Exchange","JPY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","434.222,02","0,01","434.222,02","20.624,00","21,05","India","National Stock Exchange Of India","INR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","433.878,48","0,01","433.878,48","3.906,00","111,08","United States","NASDAQ","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","431.844,41","0,01","431.844,41","39.943,00","10,81","Israel","Tel Aviv Stock Exchange","ILS" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","431.386,70","0,01","431.386,70","3.909,00","110,36","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","431.413,01","0,01","431.413,01","4.468,00","96,56","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","430.481,12","0,01","430.481,12","167.424,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN" "SCMN","SWISSCOM AG","Communication","Equity","427.479,40","0,01","427.479,40","565,00","756,60","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","425.310,62","0,01","425.310,62","22.599,00","18,82","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","425.186,20","0,01","425.186,20","279.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND","Financials","Equity","424.233,77","0,01","424.233,77","5.301,00","80,03","Netherlands","Euronext Amsterdam","EUR" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","423.840,06","0,01","423.840,06","11.718,00","36,17","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","422.140,95","0,01","422.140,95","5.859,00","72,05","United States","NASDAQ","USD" "EQT","EQT","Financials","Equity","421.424,28","0,01","421.424,28","14.839,00","28,40","Sweden","Nasdaq Omx Nordic","SEK" "SRG","SNAM","Utilities","Equity","420.572,81","0,01","420.572,81","66.960,00","6,28","Italy","Borsa Italiana","EUR" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","420.690,78","0,01","420.690,78","4.978,00","84,51","United States","New York Stock Exchange Inc.","USD" "010120","LS ELECTRIC LTD","Industrials","Equity","419.979,14","0,01","419.979,14","2.884,00","145,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","420.002,30","0,01","420.002,30","4.743,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRU","TRANSUNION","Industrials","Equity","420.185,16","0,01","420.185,16","6.417,00","65,48","United States","New York Stock Exchange Inc.","USD" "EMBJ3","EMBRAER","Industrials","Equity","419.251,94","0,01","419.251,94","23.436,00","17,89","Brazil","XBSP","BRL" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","419.052,16","0,01","419.052,16","2.790,00","150,20","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","416.926,13","0,01","416.926,13","173.259,00","2,41","Australia","Asx - All Markets","AUD" "HEI","HEICO","Industrials","Equity","416.100,60","0,01","416.100,60","1.395,00","298,28","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","416.273,58","0,01","416.273,58","5.022,00","82,89","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON","Consumer Staples","Equity","415.336,59","0,01","415.336,59","5.859,00","70,89","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","415.562,42","0,01","415.562,42","22.041,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","414.539,75","0,01","414.539,75","8.649,00","47,93","United Kingdom","London Stock Exchange","GBP" "TPEIR","PIRAEUS BANK SA","Financials","Equity","412.764,63","0,01","412.764,63","38.726,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412.938,33","0,01","412.938,33","5.301,00","77,90","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","410.805,56","0,01","410.805,56","7.254,00","56,63","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING","Materials","Equity","409.692,26","0,01","409.692,26","6.900,00","59,38","Japan","Tokyo Stock Exchange","JPY" "NVMI","NOVA","Information Technology","Equity","409.671,08","0,01","409.671,08","1.138,00","359,99","Israel","Tel Aviv Stock Exchange","ILS" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","409.140,13","0,01","409.140,13","4.185,00","97,76","France","Nyse Euronext - Euronext Paris","EUR" "PEO","BANK PEKAO SA","Financials","Equity","408.980,71","0,01","408.980,71","6.138,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GEN","GEN DIGITAL","Information Technology","Equity","408.665,25","0,01","408.665,25","17.577,00","23,25","United States","NASDAQ","USD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","407.885,88","0,01","407.885,88","22.000,00","18,54","Taiwan","Taiwan Stock Exchange","TWD" "OMV","OMV","Energy","Equity","404.548,31","0,01","404.548,31","5.022,00","80,55","Austria","Wiener Boerse Ag","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","404.261,51","0,01","404.261,51","281.840,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "EQTL3","EQUATORIAL SA","Utilities","Equity","403.187,11","0,01","403.187,11","39.618,00","10,18","Brazil","XBSP","BRL" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","403.369,61","0,01","403.369,61","40.500,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","402.929,43","0,01","402.929,43","209.000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","403.054,07","0,01","403.054,07","2.790,00","144,46","Switzerland","SIX Swiss Exchange","CHF" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","402.436,54","0,01","402.436,54","10.000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","401.864,95","0,01","401.864,95","111.600,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGS","AGEAS","Financials","Equity","401.455,87","0,01","401.455,87","5.022,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","401.688,45","0,01","401.688,45","3.069,00","130,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","400.127,51","0,01","400.127,51","20.600,00","19,42","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","399.791,69","0,01","399.791,69","27.900,00","14,33","Japan","Tokyo Stock Exchange","JPY" "PTT.R","PTT NON-VOTING DR","Energy","Equity","399.343,97","0,01","399.343,97","334.800,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "LII","LENNOX INTERNATIONAL","Industrials","Equity","397.787,04","0,01","397.787,04","1.116,00","356,44","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","398.025,47","0,01","398.025,47","83.700,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","396.226,42","0,01","396.226,42","2.100,00","188,68","China","Shanghai Stock Exchange","CNY" "FORTUM","FORTUM","Utilities","Equity","394.540,03","0,01","394.540,03","15.066,00","26,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrials","Equity","394.016,45","0,01","394.016,45","10.881,00","36,21","United Kingdom","London Stock Exchange","GBP" "IOT","SAMSARA CLASS A","Information Technology","Equity","394.143,30","0,01","394.143,30","9.486,00","41,55","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","392.865,20","0,01","392.865,20","10.881,00","36,11","United Kingdom","London Stock Exchange","GBP" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","393.029,40","0,01","393.029,40","31.247,00","12,58","India","National Stock Exchange Of India","INR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","391.952,46","0,01","391.952,46","3.627,00","108,07","Switzerland","SIX Swiss Exchange","CHF" "AKRBP","AKER BP","Energy","Equity","391.772,35","0,01","391.772,35","10.602,00","36,95","Norway","Oslo Bors Asa","NOK" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","391.817,11","0,01","391.817,11","2.259.900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","391.277,98","0,01","391.277,98","338.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","390.312,29","0,01","390.312,29","7.812,00","49,96","India","National Stock Exchange Of India","INR" "ALA","ALTAGAS","Utilities","Equity","390.093,78","0,01","390.093,78","10.044,00","38,84","Canada","Toronto Stock Exchange","CAD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","388.417,88","0,01","388.417,88","1.953,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "H","HYDRO ONE","Utilities","Equity","387.079,88","0,01","387.079,88","10.881,00","35,57","Canada","Toronto Stock Exchange","CAD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","386.820,69","0,01","386.820,69","26.900,00","14,38","Japan","Tokyo Stock Exchange","JPY" "XP","XP CLASS A INC","Financials","Equity","386.543,34","0,01","386.543,34","11.997,00","32,22","Brazil","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","384.908,22","0,01","384.908,22","10.938,00","35,19","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","383.715,49","0,01","383.715,49","7.529,00","50,97","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","382.353,66","0,01","382.353,66","2.067,00","184,98","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","382.160,78","0,01","382.160,78","6.000,00","63,69","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","381.659,86","0,01","381.659,86","5.288,00","72,17","Israel","Tel Aviv Stock Exchange","ILS" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","380.999,27","0,01","380.999,27","38.200,00","9,97","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","380.639,64","0,01","380.639,64","7.812,00","48,72","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","379.468,80","0,01","379.468,80","46.035,00","8,24","Norway","Oslo Bors Asa","NOK" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","377.818,99","0,01","377.818,99","837,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTZ","MASTEC INC","Industrials","Equity","376.603,15","0,01","376.603,15","1.771,00","212,65","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","375.059,70","0,01","375.059,70","8.370,00","44,81","United States","New York Stock Exchange Inc.","USD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","375.070,72","0,01","375.070,72","12.554,00","29,88","India","National Stock Exchange Of India","INR" "BKT","BANKINTER","Financials","Equity","374.717,13","0,01","374.717,13","22.320,00","16,79","Spain","Bolsa De Madrid","EUR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","373.403,35","0,01","373.403,35","201,00","1.857,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","372.790,22","0,01","372.790,22","27.621,00","13,50","United Kingdom","London Stock Exchange","GBP" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","371.478,13","0,01","371.478,13","6.651,00","55,85","Israel","Tel Aviv Stock Exchange","ILS" "7769","HONPRECISION INC","Information Technology","Equity","371.118,52","0,01","371.118,52","2.000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","371.132,03","0,01","371.132,03","21.205,00","17,50","India","National Stock Exchange Of India","INR" "4911","SHISEIDO","Consumer Staples","Equity","371.299,44","0,01","371.299,44","17.900,00","20,74","Japan","Tokyo Stock Exchange","JPY" "PRIO3","PETRO RIO","Energy","Equity","367.794,60","0,01","367.794,60","28.458,00","12,92","Brazil","XBSP","BRL" "PZU","PZU SA","Financials","Equity","367.864,77","0,01","367.864,77","20.088,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","368.046,81","0,01","368.046,81","9.207,00","39,97","India","National Stock Exchange Of India","INR" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","367.610,40","0,01","367.610,40","20.088,00","18,30","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","365.543,36","0,01","365.543,36","12.553,00","29,12","United States","NASDAQ","USD" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","365.673,71","0,01","365.673,71","13.100,00","27,91","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","365.331,05","0,01","365.331,05","8.928,00","40,92","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON","Financials","Equity","365.418,55","0,01","365.418,55","44.082,00","8,29","Netherlands","Euronext Amsterdam","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","364.851,81","0,01","364.851,81","19.000,00","19,20","Japan","Tokyo Stock Exchange","JPY" "HOT","HOCHTIEF AG","Industrials","Equity","363.974,35","0,01","363.974,35","834,00","436,42","Germany","Xetra","EUR" "COO","COOPER","Health Care","Equity","364.061,52","0,01","364.061,52","6.696,00","54,37","United States","NASDAQ","USD" "1802","OBAYASHI","Industrials","Equity","363.476,31","0,01","363.476,31","20.200,00","17,99","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","363.487,49","0,01","363.487,49","4.743,00","76,64","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","362.220,12","0,01","362.220,12","25.947,00","13,96","United States","NASDAQ","USD" "2618","EVA AIRWAYS","Industrials","Equity","361.741,91","0,01","361.741,91","279.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","361.350,92","0,01","361.350,92","26.222,00","13,78","India","National Stock Exchange Of India","INR" "TEN","TENARIS SA","Energy","Equity","361.394,62","0,01","361.394,62","12.555,00","28,78","Italy","Borsa Italiana","EUR" "AKZA","AKZO NOBEL","Materials","Equity","360.473,13","0,01","360.473,13","5.580,00","64,60","Netherlands","Euronext Amsterdam","EUR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","360.712,50","0,01","360.712,50","29.580,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","358.899,53","0,01","358.899,53","68.355,00","5,25","United Kingdom","London Stock Exchange","GBP" "051910","LG CHEM LTD","Materials","Equity","357.244,69","0,01","357.244,69","1.674,00","213,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","356.854,97","0,01","356.854,97","11.997,00","29,75","Canada","Toronto Stock Exchange","CAD" "ABG","ABSA GROUP","Financials","Equity","356.431,34","0,01","356.431,34","28.179,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","355.783,47","0,01","355.783,47","15.066,00","23,61","Colombia","Bolsa De Valores De Colombia","COP" "6594","NIDEC","Industrials","Equity","354.000,57","0,01","354.000,57","27.900,00","12,69","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","353.297,35","0,01","353.297,35","9.400,00","37,58","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","352.239,37","0,01","352.239,37","27.900,00","12,63","Japan","Tokyo Stock Exchange","JPY" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","352.240,84","0,01","352.240,84","30.683,00","11,48","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","351.570,63","0,01","351.570,63","13.950,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","349.305,96","0,01","349.305,96","19.530,00","17,89","France","Nyse Euronext - Euronext Paris","EUR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","349.075,28","0,01","349.075,28","220.696,00","1,58","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","349.195,91","0,01","349.195,91","2.000,00","174,60","Taiwan","Gretai Securities Market","TWD" "ORSTED","ORSTED A/S","Utilities","Equity","348.720,22","0,01","348.720,22","17.577,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BVI","BUREAU VERITAS SA","Industrials","Equity","346.944,46","0,01","346.944,46","11.439,00","30,33","France","Nyse Euronext - Euronext Paris","EUR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","346.971,40","0,01","346.971,40","4.181,00","82,99","India","National Stock Exchange Of India","INR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","347.031,35","0,01","347.031,35","3.363,00","103,19","Canada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","346.097,21","0,01","346.097,21","8.091,00","42,78","Canada","Toronto Stock Exchange","CAD" "PE&OLES*","INDUST PENOLES","Materials","Equity","345.473,00","0,01","345.473,00","6.974,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","345.479,24","0,01","345.479,24","39.061,00","8,84","India","National Stock Exchange Of India","INR" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","344.740,76","0,01","344.740,76","5.580,00","61,78","Canada","Toronto Stock Exchange","CAD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","342.375,93","0,01","342.375,93","6.121.681.645,00","0,01","Indonesia","-","IDR" "ALPHA","ALPHA BANK SA","Financials","Equity","342.093,38","0,01","342.093,38","73.098,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR" "X","TMX GROUP LTD","Financials","Equity","341.912,55","0,01","341.912,55","9.207,00","37,14","Canada","Toronto Stock Exchange","CAD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","341.168,77","0,01","341.168,77","11.997,00","28,44","Italy","Borsa Italiana","EUR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","340.447,22","0,01","340.447,22","35.700,00","9,54","Taiwan","Taiwan Stock Exchange","TWD" "TELIA","TELIA COMPANY","Communication","Equity","340.129,21","0,01","340.129,21","78.399,00","4,34","Sweden","Nasdaq Omx Nordic","SEK" "MAP","MAPFRE SA","Financials","Equity","340.270,35","0,01","340.270,35","72.259,00","4,71","Spain","Bolsa De Madrid","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","339.738,90","0,01","339.738,90","276.489,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","339.306,41","0,01","339.306,41","114.117,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","338.713,08","0,01","338.713,08","85.100,00","3,98","Singapore","Singapore Exchange","SGD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","338.767,01","0,01","338.767,01","58.000,00","5,84","Taiwan","Gretai Securities Market","TWD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","337.257,91","0,01","337.257,91","3.906,00","86,34","France","Nyse Euronext - Euronext Paris","EUR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","335.468,02","0,01","335.468,02","30.690,00","10,93","Brazil","XBSP","BRL" "EDV","ENDEAVOUR MINING","Materials","Equity","335.159,19","0,01","335.159,19","6.142,00","54,57","United Kingdom","London Stock Exchange","GBP" "1010","RIYAD BANK","Financials","Equity","334.560,15","0,01","334.560,15","64.438,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","333.789,08","0,01","333.789,08","17.200,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","333.886,21","0,01","333.886,21","3.073,00","108,65","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","333.141,94","0,01","333.141,94","30.132,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR" "APA","APA GROUP UNITS","Utilities","Equity","333.027,15","0,01","333.027,15","43.524,00","7,65","Australia","Asx - All Markets","AUD" "MOWI","MOWI","Consumer Staples","Equity","332.665,17","0,01","332.665,17","15.624,00","21,29","Norway","Oslo Bors Asa","NOK" "005490","POSCO","Materials","Equity","332.184,36","0,01","332.184,36","1.455,00","228,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","332.325,56","0,01","332.325,56","5.022,00","66,17","Canada","Toronto Stock Exchange","CAD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","331.850,71","0,01","331.850,71","82.811,00","4,01","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","331.907,81","0,01","331.907,81","19.530,00","16,99","United Kingdom","London Stock Exchange","GBP" "EQX","EQUINOX GOLD","Materials","Equity","331.407,64","0,01","331.407,64","28.987,00","11,43","Canada","Toronto Stock Exchange","CAD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","331.485,90","0,01","331.485,90","4.155,00","79,78","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU","Industrials","Equity","331.624,53","0,01","331.624,53","9.100,00","36,44","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","331.060,66","0,01","331.060,66","12.084,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","330.511,79","0,01","330.511,79","13.668,00","24,18","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","329.238,70","0,01","329.238,70","23.436,00","14,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "KCHOL.E","KOC HOLDING A","Industrials","Equity","329.294,43","0,01","329.294,43","78.116,00","4,22","Turkey","Istanbul Stock Exchange","TRY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","328.979,59","0,01","328.979,59","16.740,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","328.080,58","0,01","328.080,58","11.800,00","27,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","ACCOR SA","Consumer Discretionary","Equity","326.103,24","0,01","326.103,24","6.417,00","50,82","France","Nyse Euronext - Euronext Paris","EUR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","325.555,23","0,01","325.555,23","19.249,00","16,91","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","325.103,17","0,01","325.103,17","1.811,00","179,52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","323.734,65","0,01","323.734,65","45.477,00","7,12","Turkey","Istanbul Stock Exchange","TRY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","323.795,64","0,01","323.795,64","55.800,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","323.238,82","0,01","323.238,82","3.627,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","323.043,84","0,01","323.043,84","58.869,00","5,49","Qatar","Qatar Exchange","QAR" "2423","KE HOLDINGS","Real Estate","Equity","323.084,63","0,01","323.084,63","55.800,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","322.575,59","0,01","322.575,59","5.000,00","64,52","Taiwan","Gretai Securities Market","TWD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","322.225,15","0,01","322.225,15","6.695,00","48,13","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","321.022,69","0,01","321.022,69","83.700,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO","Financials","Equity","320.301,71","0,01","320.301,71","83.979,00","3,81","Brazil","XBSP","BRL" "1801","TAISEI","Industrials","Equity","318.940,76","0,01","318.940,76","4.300,00","74,17","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","318.952,75","0,01","318.952,75","27.900,00","11,43","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","317.273,22","0,01","317.273,22","3.069,00","103,38","United States","NASDAQ","USD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","317.187,40","0,01","317.187,40","14.513,00","21,86","India","National Stock Exchange Of India","INR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","315.335,90","0,01","315.335,90","4.185,00","75,35","Netherlands","Euronext Amsterdam","EUR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","315.391,22","0,01","315.391,22","18.972,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","314.105,26","0,01","314.105,26","9.214,00","34,09","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN","Health Care","Equity","313.627,17","0,01","313.627,17","6.970,00","45,00","Germany","Deutsche Boerse Xetra","EUR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","312.819,44","0,01","312.819,44","55.800,00","5,61","Thailand","Stock Exchange Of Thailand","THB" "ROL","ROLLINS INC","Industrials","Equity","312.284,70","0,01","312.284,70","9.765,00","31,98","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","312.368,40","0,01","312.368,40","1.116,00","279,90","United States","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","310.531,43","0,01","310.531,43","2.437.035,00","12,74","Hong Kong","-","HKD" "278470","APR LTD","Consumer Staples","Equity","310.482,68","0,01","310.482,68","1.122,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2801","KIKKOMAN CORP","Consumer Staples","Equity","309.090,05","0,01","309.090,05","27.900,00","11,08","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","308.795,02","0,01","308.795,02","2.511,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKF B","SKF B","Industrials","Equity","307.827,06","0,01","307.827,06","11.439,00","26,91","Sweden","Nasdaq Omx Nordic","SEK" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","307.335,67","0,01","307.335,67","139.500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","307.596,29","0,01","307.596,29","48.439,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","306.833,11","0,01","306.833,11","6.145,00","49,93","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","306.147,87","0,01","306.147,87","27.900,00","10,97","Mexico","Bolsa Mexicana De Valores","MXN" "9926","AKESO INC","Health Care","Equity","305.837,83","0,01","305.837,83","22.000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MNG","M&G FUND PLC","Financials","Equity","305.412,75","0,01","305.412,75","75.888,00","4,02","United Kingdom","London Stock Exchange","GBP" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","305.002,80","0,01","305.002,80","2.232,00","136,65","United States","New York Stock Exchange Inc.","USD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","305.206,77","0,01","305.206,77","27.900,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","304.559,19","0,01","304.559,19","7.254,00","41,98","Germany","Xetra","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","303.353,51","0,01","303.353,51","6.696,00","45,30","Sweden","Nasdaq Omx Nordic","SEK" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","303.370,26","0,01","303.370,26","10.400,00","29,17","Japan","Tokyo Stock Exchange","JPY" "TRENT","TRENT LTD","Consumer Discretionary","Equity","303.280,11","0,01","303.280,11","10.053,00","30,17","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","302.899,44","0,01","302.899,44","1.395,00","217,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","302.532,70","0,01","302.532,70","4.743,00","63,79","Chile","Santiago Stock Exchange","CLP" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","302.132,52","0,01","302.132,52","22.878,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1060","SAUDI AWWAL BANK","Financials","Equity","301.576,97","0,01","301.576,97","33.177,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "SKA B","SKANSKA B","Industrials","Equity","301.652,23","0,01","301.652,23","11.439,00","26,37","Sweden","Nasdaq Omx Nordic","SEK" "096770","SK INNOVATION LTD","Energy","Equity","300.945,92","0,01","300.945,92","2.511,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "STLAM","STELLANTIS","Consumer Discretionary","Equity","300.098,57","0,01","300.098,57","66.960,00","4,48","Italy","Borsa Italiana","EUR" "CG","CARLYLE GROUP INC","Financials","Equity","300.137,04","0,01","300.137,04","7.812,00","38,42","United States","NASDAQ","USD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","300.231,27","0,01","300.231,27","14.000,00","21,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","299.799,45","0,01","299.799,45","2.790,00","107,46","United States","NASDAQ","USD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","299.870,03","0,01","299.870,03","279.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","299.138,59","0,01","299.138,59","19.525,00","15,32","India","National Stock Exchange Of India","INR" "MBK","MBANK SA","Financials","Equity","299.355,76","0,01","299.355,76","837,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","298.270,25","0,01","298.270,25","279.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","297.840,54","0,01","297.840,54","4.427,00","67,28","Israel","Tel Aviv Stock Exchange","ILS" "SLM","SANLAM LIMITED LTD","Financials","Equity","297.395,02","0,01","297.395,02","59.985,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION","Consumer Staples","Equity","297.492,03","0,01","297.492,03","11.160,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR" "MPL","MEDIBANK PRIVATE","Financials","Equity","296.169,44","0,01","296.169,44","91.512,00","3,24","Australia","Asx - All Markets","AUD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","295.923,90","0,01","295.923,90","55.800,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","295.485,51","0,01","295.485,51","185.000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "3003","HULIC","Real Estate","Equity","294.119,88","0,01","294.119,88","27.900,00","10,54","Japan","Tokyo Stock Exchange","JPY" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","294.020,73","0,01","294.020,73","113.000,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","294.036,83","0,01","294.036,83","86.768,00","3,39","India","National Stock Exchange Of India","INR" "EPI B","EPIROC CLASS B","Industrials","Equity","293.625,49","0,01","293.625,49","13.113,00","22,39","Sweden","Nasdaq Omx Nordic","SEK" "CHILE","BANCO DE CHILE","Financials","Equity","293.251,17","0,01","293.251,17","1.512.459,00","0,19","Chile","Santiago Stock Exchange","CLP" "HLBANK","HONG LEONG BANK","Financials","Equity","293.411,02","0,01","293.411,02","55.800,00","5,26","Malaysia","Bursa Malaysia","MYR" "LYC","LYNAS RARE EARTHS","Materials","Equity","292.251,68","0,01","292.251,68","33.763,00","8,66","Australia","Asx - All Markets","AUD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","292.282,05","0,01","292.282,05","10.602,00","27,57","Colombia","Bolsa De Valores De Colombia","COP" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","291.730,85","0,01","291.730,85","48.267,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","290.964,09","0,01","290.964,09","279,00","1.042,88","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","291.064,88","0,01","291.064,88","4.185,00","69,55","Germany","Xetra","EUR" "SIEMENS","SIEMENS LTD","Industrials","Equity","290.257,29","0,01","290.257,29","7.810,00","37,16","India","National Stock Exchange Of India","INR" "EN","BOUYGUES SA","Industrials","Equity","289.534,27","0,01","289.534,27","6.417,00","45,12","France","Nyse Euronext - Euronext Paris","EUR" "MDLN","MEDLINE CLASS A","Health Care","Equity","289.028,46","0,01","289.028,46","7.971,00","36,26","United States","NASDAQ","USD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","288.437,88","0,01","288.437,88","153.729,00","1,88","Australia","Asx - All Markets","AUD" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","288.111,12","0,01","288.111,12","211.700,00","1,36","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","287.517,20","0,01","287.517,20","18.135,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR" "KEY","KEYERA","Energy","Equity","287.662,50","0,01","287.662,50","7.533,00","38,19","Canada","Toronto Stock Exchange","CAD" "RXL","REXEL SA","Industrials","Equity","287.681,93","0,01","287.681,93","7.533,00","38,19","France","Nyse Euronext - Euronext Paris","EUR" "TFII","TFI INTERNATIONAL","Industrials","Equity","286.360,78","0,01","286.360,78","2.511,00","114,04","Canada","Toronto Stock Exchange","CAD" "TMCV","TATA MOTORS LTD","Industrials","Equity","286.383,41","0,01","286.383,41","67.517,00","4,24","India","National Stock Exchange Of India","INR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","286.109,18","0,01","286.109,18","55.800,00","5,13","Singapore","Singapore Exchange","SGD" "TEL2 B","TELE2 B","Communication","Equity","285.614,10","0,01","285.614,10","18.135,00","15,75","Sweden","Nasdaq Omx Nordic","SEK" "MARICO","MARICO","Consumer Staples","Equity","285.669,55","0,01","285.669,55","35.150,00","8,13","India","National Stock Exchange Of India","INR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","285.717,13","0,01","285.717,13","7.254,00","39,39","France","Nyse Euronext - Euronext Paris","EUR" "TECHM","TECH MAHINDRA","Information Technology","Equity","283.939,00","0,01","283.939,00","18.140,00","15,65","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","283.681,21","0,01","283.681,21","1.255.500,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","283.274,19","0,01","283.274,19","30,00","9.442,47","Switzerland","SIX Swiss Exchange","CHF" "PETRONET","PETRONET LNG","Energy","Equity","283.344,71","0,01","283.344,71","94.025,00","3,01","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","283.374,72","0,01","283.374,72","6.417,00","44,16","China","NASDAQ","USD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","283.114,89","0,01","283.114,89","8.000,00","35,39","Taiwan","Gretai Securities Market","TWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","282.603,03","0,01","282.603,03","57.195,00","4,94","Brazil","XBSP","BRL" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","281.831,17","0,01","281.831,17","16.183,00","17,42","India","National Stock Exchange Of India","INR" "FOX","FOX CLASS B","Communication","Equity","280.679,58","0,01","280.679,58","5.022,00","55,89","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","280.709,86","0,01","280.709,86","2.511,00","111,79","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","280.762,97","0,01","280.762,97","3.627,00","77,41","Germany","Xetra","EUR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","280.139,40","0,01","280.139,40","13.950,00","20,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","278.924,04","0,01","278.924,04","128.061,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","278.851,93","0,01","278.851,93","111.200,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADDT B","ADDTECH CLASS B","Industrials","Equity","278.397,58","0,01","278.397,58","8.649,00","32,19","Sweden","Nasdaq Omx Nordic","SEK" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","277.097,84","0,01","277.097,84","23.000,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","275.996,92","0,01","275.996,92","48.500,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","274.805,35","0,01","274.805,35","6.417,00","42,82","Sweden","Nasdaq Omx Nordic","SEK" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","274.039,24","0,01","274.039,24","2.711,00","101,08","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","273.874,92","0,01","273.874,92","20.363,00","13,45","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","273.332,57","0,01","273.332,57","1.395,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASX","ASX LTD","Financials","Equity","273.385,38","0,01","273.385,38","6.417,00","42,60","Australia","Asx - All Markets","AUD" "SALM","SALMAR","Consumer Staples","Equity","273.206,01","0,01","273.206,01","4.746,00","57,57","Norway","Oslo Bors Asa","NOK" "COLO B","COLOPLAST B","Health Care","Equity","273.251,62","0,01","273.251,62","4.185,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JSWSTEEL","JSW STEEL","Materials","Equity","272.875,95","0,01","272.875,95","22.599,00","12,07","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","272.342,13","0,01","272.342,13","1.358.116,00","20,05","Brazil","-","BRL" "005830","DB INSURANCE LTD","Financials","Equity","271.456,09","0,01","271.456,09","1.953,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "4684","OBIC LTD","Information Technology","Equity","270.894,80","0,01","270.894,80","8.100,00","33,44","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","270.149,99","0,01","270.149,99","83.700,00","3,23","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","269.837,14","0,01","269.837,14","4.743,00","56,89","Canada","Toronto Stock Exchange","CAD" "003550","LG","Industrials","Equity","269.585,70","0,01","269.585,70","3.348,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","269.042,90","0,01","269.042,90","8.091,00","33,25","Spain","Bolsa De Madrid","EUR" "6586","MAKITA","Industrials","Equity","269.269,96","0,01","269.269,96","8.200,00","32,84","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","268.560,43","0,01","268.560,43","16.000,00","16,79","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","267.646,55","0,01","267.646,55","73.935,00","3,62","Australia","Asx - All Markets","AUD" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","265.997,54","0,01","265.997,54","3.600,00","73,89","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","265.484,53","0,01","265.484,53","5.301,00","50,08","Sweden","Nasdaq Omx Nordic","SEK" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","265.173,12","0,01","265.173,12","29.023,00","9,14","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","264.900,33","0,01","264.900,33","109.000,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "TEL","TELENOR","Communication","Equity","264.915,48","0,01","264.915,48","20.367,00","13,01","Norway","Oslo Bors Asa","NOK" "FRES","FRESNILLO PLC","Materials","Equity","264.404,51","0,01","264.404,51","7.254,00","36,45","United Kingdom","London Stock Exchange","GBP" "GGBR4","GERDAU PREF SA","Materials","Equity","264.462,55","0,01","264.462,55","51.336,00","5,15","Brazil","XBSP","BRL" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","264.556,42","0,01","264.556,42","2.790,00","94,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","264.068,73","0,01","264.068,73","10.881,00","24,27","United Kingdom","London Stock Exchange","GBP" "BEAN","BELIMO N AG","Industrials","Equity","262.773,80","0,01","262.773,80","279,00","941,84","Switzerland","SIX Swiss Exchange","CHF" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","262.838,44","0,01","262.838,44","319.727,00","0,82","India","National Stock Exchange Of India","INR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","262.951,72","0,01","262.951,72","6.417,00","40,98","Germany","Xetra","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","262.994,97","0,01","262.994,97","23.436,00","11,22","United Kingdom","London Stock Exchange","GBP" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","261.877,96","0,01","261.877,96","10.508.256,00","0,02","Chile","Santiago Stock Exchange","CLP" "STN","STANTEC","Industrials","Equity","260.691,88","0,01","260.691,88","3.906,00","66,74","Canada","Toronto Stock Exchange","CAD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","259.757,89","0,01","259.757,89","821,00","316,39","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","259.688,90","0,01","259.688,90","15.345,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR" "WISE","WISE PLC CLASS A","Financials","Equity","258.971,48","0,01","258.971,48","22.041,00","11,75","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","259.002,90","0,01","259.002,90","16.461,00","15,73","Sweden","Nasdaq Omx Nordic","SEK" "600036","CHINA MERCHANTS BANK A","Financials","Equity","258.028,06","0,01","258.028,06","41.700,00","6,19","China","Shanghai Stock Exchange","CNY" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","257.378,31","0,01","257.378,31","1.949,00","132,06","India","National Stock Exchange Of India","INR" "DEMANT","DEMANT","Health Care","Equity","256.664,70","0,01","256.664,70","5.022,00","51,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","256.733,02","0,01","256.733,02","837,00","306,73","Switzerland","SIX Swiss Exchange","CHF" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","256.767,36","0,01","256.767,36","212.322,00","1,21","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","256.344,07","0,01","256.344,07","25.251,00","10,15","India","National Stock Exchange Of India","INR" "HEN","HENKEL AG","Consumer Staples","Equity","255.267,46","0,01","255.267,46","3.348,00","76,24","Germany","Xetra","EUR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","254.804,82","0,01","254.804,82","2.200,00","115,82","China","Shenzhen Stock Exchange","CNY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","255.097,07","0,01","255.097,07","57.474,00","4,44","United Kingdom","London Stock Exchange","GBP" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","254.539,38","0,01","254.539,38","4.078,00","62,42","Austria","Wiener Boerse Ag","EUR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","254.444,55","0,01","254.444,55","5.868,00","43,36","India","National Stock Exchange Of India","INR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","253.941,27","0,01","253.941,27","12.556,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN" "BCVN","BC VAUD N","Financials","Equity","254.115,35","0,01","254.115,35","1.674,00","151,80","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","253.654,14","0,01","253.654,14","279.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","253.097,07","0,01","253.097,07","20.084,00","12,60","India","National Stock Exchange Of India","INR" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","251.872,83","0,01","251.872,83","78.957,00","3,19","Singapore","NASDAQ","USD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","251.957,01","0,01","251.957,01","20.361,00","12,37","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","251.669,90","0,01","251.669,90","139.500,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","251.767,49","0,01","251.767,49","15.340,00","16,41","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","250.990,94","0,01","250.990,94","338.143,00","0,74","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","250.222,55","0,01","250.222,55","2.237,00","111,86","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","250.434,38","0,01","250.434,38","286.100,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","249.305,38","0,01","249.305,38","42.408,00","5,88","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","248.239,60","0,01","248.239,60","11.160,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "035720","KAKAO","Communication","Equity","248.367,15","0,01","248.367,15","10.323,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","247.257,21","0,01","247.257,21","3.612,00","68,45","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","246.899,63","0,01","246.899,63","139.500,00","1,77","Malaysia","Bursa Malaysia","MYR" "FGR","EIFFAGE SA","Industrials","Equity","246.696,07","0,01","246.696,07","2.232,00","110,53","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","246.458,00","0,01","246.458,00","7.812,00","31,55","Sweden","Nasdaq Omx Nordic","SEK" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","245.722,31","0,01","245.722,31","26.784,00","9,17","Brazil","XBSP","BRL" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","245.773,74","0,01","245.773,74","122.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","245.270,61","0,01","245.270,61","1.953,00","125,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","245.489,72","0,01","245.489,72","53.847,00","4,56","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","245.039,12","0,01","245.039,12","13.664,00","17,93","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","245.169,12","0,01","245.169,12","24.833,00","9,87","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","244.598,18","0,01","244.598,18","55.800,00","4,38","Thailand","Stock Exchange Of Thailand","THB" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","244.198,80","0,01","244.198,80","3.900,00","62,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUG","LUNDIN GOLD","Materials","Equity","243.468,52","0,01","243.468,52","3.627,00","67,13","Canada","Toronto Stock Exchange","CAD" "018260","SAMSUNG SDS","Information Technology","Equity","243.524,92","0,01","243.524,92","1.674,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLF","DLF LTD","Real Estate","Equity","243.183,30","0,01","243.183,30","36.268,00","6,71","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","242.310,27","0,01","242.310,27","139.500,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","242.048,24","0,01","242.048,24","51.895,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","241.659,12","0,01","241.659,12","55.800,00","4,33","China","Shanghai Stock Exchange","CNY" "INDT","INDUTRADE","Industrials","Equity","241.320,66","0,01","241.320,66","9.207,00","26,21","Sweden","Nasdaq Omx Nordic","SEK" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","241.426,08","0,01","241.426,08","108.813,00","2,22","India","National Stock Exchange Of India","INR" "SPX","SPIRAX GROUP PLC","Industrials","Equity","241.431,11","0,01","241.431,11","2.511,00","96,15","United Kingdom","London Stock Exchange","GBP" "003670","POSCO FUTURE M LTD","Industrials","Equity","240.781,68","0,01","240.781,68","1.674,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","240.869,69","0,01","240.869,69","7.752,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","240.166,02","0,01","240.166,02","20.088,00","11,96","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","240.198,80","0,01","240.198,80","10.044,00","23,91","Germany","Xetra","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","239.740,35","0,01","239.740,35","140.270,00","1,71","Singapore","Singapore Exchange","SGD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","239.410,06","0,01","239.410,06","837,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","238.853,52","0,01","238.853,52","55.800,00","4,28","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","Industrials","Equity","238.249,91","0,01","238.249,91","10.044,00","23,72","Canada","Toronto Stock Exchange","CAD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","237.293,78","0,01","237.293,78","9.207,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","236.994,25","0,01","236.994,25","286.100,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","237.087,62","0,01","237.087,62","837,00","283,26","Germany","Xetra","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","236.583,06","0,01","236.583,06","4.743,00","49,88","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","235.880,08","0,01","235.880,08","29.020,00","8,13","India","National Stock Exchange Of India","INR" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","235.937,88","0,01","235.937,88","32.700,00","7,22","Japan","Tokyo Stock Exchange","JPY" "6886","HUATAI SECURITIES H","Financials","Equity","234.776,73","0,01","234.776,73","111.600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234.314,54","0,01","234.314,54","3.627,00","64,60","Chile","Santiago Stock Exchange","CLP" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","234.521,39","0,01","234.521,39","28.732,00","8,16","Turkey","Istanbul Stock Exchange","TRY" "288","WH GROUP","Consumer Staples","Equity","234.101,26","0,01","234.101,26","279.000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","234.187,91","0,01","234.187,91","138.500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","233.698,29","0,01","233.698,29","27.900,00","8,38","China","Shanghai Stock Exchange","CNY" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","233.887,83","0,01","233.887,83","19.600,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1803","SHIMIZU","Industrials","Equity","233.395,20","0,01","233.395,20","18.200,00","12,82","Japan","Tokyo Stock Exchange","JPY" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","233.553,51","0,01","233.553,51","6.424,00","36,36","India","National Stock Exchange Of India","INR" "CNA","CENTRICA PLC","Utilities","Equity","233.011,42","0,01","233.011,42","119.568,00","1,95","United Kingdom","London Stock Exchange","GBP" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","233.021,49","0,01","233.021,49","110.900,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","Consumer Discretionary","Equity","232.696,40","0,01","232.696,40","29.800,00","7,81","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO","Information Technology","Equity","232.783,51","0,01","232.783,51","5.580,00","41,72","Australia","Asx - All Markets","AUD" "PLS","PLS GROUP LTD","Materials","Equity","232.841,54","0,01","232.841,54","95.378,00","2,44","Australia","Asx - All Markets","AUD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","232.542,77","0,01","232.542,77","47.600,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","231.777,35","0,01","231.777,35","3.906,00","59,34","Italy","Borsa Italiana","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","231.892,15","0,01","231.892,15","83.700,00","2,77","Singapore","Singapore Exchange","SGD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","231.928,49","0,01","231.928,49","12.555,00","18,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","231.416,97","0,01","231.416,97","55.887,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN" "SOF","SOFINA SA","Financials","Equity","231.464,98","0,01","231.464,98","837,00","276,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","229.748,13","0,01","229.748,13","27.900,00","8,23","Japan","Tokyo Stock Exchange","JPY" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","229.130,04","0,01","229.130,04","64.738,00","3,54","Brazil","XBSP","BRL" "IFT","INFRATIL LTD","Financials","Equity","229.168,12","0,01","229.168,12","30.969,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","228.821,76","0,01","228.821,76","139.500,00","1,64","China","Shanghai Stock Exchange","CNY" "ORK","ORKLA","Consumer Staples","Equity","227.829,94","0,01","227.829,94","23.436,00","9,72","Norway","Oslo Bors Asa","NOK" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","227.500,40","0,01","227.500,40","41.292,00","5,51","Spain","Bolsa De Madrid","EUR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","227.075,28","0,01","227.075,28","55.238,00","4,11","Brazil","XBSP","BRL" "SAP","SAPUTO","Consumer Staples","Equity","227.331,89","0,01","227.331,89","8.370,00","27,16","Canada","Toronto Stock Exchange","CAD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","227.337,83","0,01","227.337,83","27.900,00","8,15","Mexico","Bolsa Mexicana De Valores","MXN" "RECLTD","REC","Financials","Equity","226.716,81","0,01","226.716,81","73.102,00","3,10","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","226.813,37","0,01","226.813,37","139.500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","226.987,86","0,01","226.987,86","195.300,00","1,16","China","Shanghai Stock Exchange","CNY" "PME","PRO MEDICUS","Health Care","Equity","225.760,31","0,01","225.760,31","1.953,00","115,60","Australia","Asx - All Markets","AUD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","225.906,30","0,01","225.906,30","1.395,00","161,94","United States","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","225.990,00","0,01","225.990,00","27.900,00","8,10","Hong Kong","Singapore Exchange","USD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","226.021,09","0,01","226.021,09","4.466,00","50,61","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","225.515,75","0,01","225.515,75","5.303,00","42,53","India","National Stock Exchange Of India","INR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","225.678,35","0,01","225.678,35","1.674,00","134,81","Canada","Toronto Stock Exchange","CAD" "601166","INDUSTRIAL BANK A","Financials","Equity","225.695,78","0,01","225.695,78","83.700,00","2,70","China","Shanghai Stock Exchange","CNY" "042660","HANWHA OCEAN LTD","Industrials","Equity","224.446,93","0,01","224.446,93","4.185,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","224.534,58","0,01","224.534,58","4.060,00","55,30","China","Shenzhen Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","223.823,46","0,01","223.823,46","1.674,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "SYENS","SYENSQO NV","Materials","Equity","224.061,85","0,01","224.061,85","2.511,00","89,23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","223.452,82","0,01","223.452,82","318.968,00","70,05","Canada","-","CAD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","223.124,64","0,01","223.124,64","15.342,00","14,54","India","National Stock Exchange Of India","INR" "IPN","IPSEN SA","Health Care","Equity","222.874,85","0,01","222.874,85","1.395,00","159,77","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","222.923,33","0,01","222.923,33","50.499,00","4,41","Sweden","Nasdaq Omx Nordic","SEK" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","222.967,05","0,01","222.967,05","27.900,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","222.075,63","0,01","222.075,63","1.953,00","113,71","Hong Kong","NASDAQ","USD" "BMED","BANCA MEDIOLANUM","Financials","Equity","221.750,33","0,01","221.750,33","8.649,00","25,64","Italy","Borsa Italiana","EUR" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","221.272,32","0,01","221.272,32","2.784,00","79,48","Sweden","NASDAQ","USD" "2618","JD LOGISTICS INC","Industrials","Equity","220.836,14","0,01","220.836,14","168.100,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9532","OSAKA GAS","Utilities","Equity","220.876,81","0,01","220.876,81","6.300,00","35,06","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","220.532,09","0,01","220.532,09","2.232,00","98,80","France","Nyse Euronext - Euronext Paris","EUR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","220.711,19","0,01","220.711,19","291.811,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","220.194,06","0,01","220.194,06","27.900,00","7,89","China","Shanghai Stock Exchange","CNY" "ELI","ELIA GROUP SA","Utilities","Equity","220.032,30","0,01","220.032,30","1.674,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","218.916,77","0,01","218.916,77","27.900,00","7,85","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","Utilities","Equity","219.044,17","0,01","219.044,17","4.989,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","218.443,18","0,01","218.443,18","30.000,00","7,28","Taiwan","Taiwan Stock Exchange","TWD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","217.707,81","0,01","217.707,81","56.500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","217.352,16","0,01","217.352,16","6.696,00","32,46","Peru","New York Stock Exchange Inc.","USD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","216.918,67","0,01","216.918,67","26.500,00","8,19","Brazil","XBSP","BRL" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","216.469,13","0,01","216.469,13","3.629,00","59,65","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","215.823,75","0,01","215.823,75","111.600,00","1,93","Malaysia","Bursa Malaysia","MYR" "1816","CGN POWER LTD H","Utilities","Equity","215.291,89","0,01","215.291,89","528.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","215.081,65","0,01","215.081,65","27.900,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","214.647,38","0,01","214.647,38","167.400,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","214.743,55","0,01","214.743,55","3.554,00","60,42","Israel","Tel Aviv Stock Exchange","ILS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","214.753,27","0,01","214.753,27","2.790,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","213.587,92","0,01","213.587,92","1.646.100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "247540","ECOPRO BM LTD","Industrials","Equity","213.659,29","0,01","213.659,29","2.227,00","95,94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","213.743,63","0,01","213.743,63","49.669,00","4,30","Brazil","XBSP","BRL" "9107","KAWASAKI KISEN LTD","Industrials","Equity","212.669,25","0,01","212.669,25","10.000,00","21,27","Japan","Tokyo Stock Exchange","JPY" "1050","BANQUE SAUDI FRANSI","Financials","Equity","211.899,03","0,01","211.899,03","40.378,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "9866","NIO CLASS A","Consumer Discretionary","Equity","211.953,19","0,01","211.953,19","61.380,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","211.977,65","0,01","211.977,65","1.674,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "7020","ETIHAD ETISALAT","Communication","Equity","211.709,73","0,01","211.709,73","12.463,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "EVO","EVOLUTION","Consumer Discretionary","Equity","211.241,55","0,01","211.241,55","2.605,00","81,09","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","211.410,93","0,01","211.410,93","1.116,00","189,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RICHTER","GEDEON RICHTER","Health Care","Equity","211.022,19","0,01","211.022,19","5.580,00","37,82","Hungary","Budapest Stock Exchange","HUF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","211.057,27","0,01","211.057,27","4.185,00","50,43","Sweden","Nasdaq Omx Nordic","SEK" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","211.114,76","0,01","211.114,76","9.000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD" "STERV","STORA ENSO CLASS R","Materials","Equity","210.620,02","0,01","210.620,02","19.251,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GET","GETLINK","Industrials","Equity","210.736,22","0,01","210.736,22","10.044,00","20,98","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","209.935,23","0,01","209.935,23","129.177,00","1,63","Australia","Asx - All Markets","AUD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","210.190,92","0,01","210.190,92","83.700,00","2,51","China","Shanghai Stock Exchange","CNY" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","209.230,03","0,01","209.230,03","25.864,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","209.230,19","0,01","209.230,19","279,00","749,93","Japan","Tokyo Stock Exchange","JPY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","208.671,55","0,01","208.671,55","19.527,00","10,69","India","National Stock Exchange Of India","INR" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","208.732,22","0,01","208.732,22","51.000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","208.505,51","0,01","208.505,51","10.400,00","20,05","Japan","Tokyo Stock Exchange","JPY" "AMBANK","AMMB HOLDINGS","Financials","Equity","207.564,26","0,01","207.564,26","139.000,00","1,49","Malaysia","Bursa Malaysia","MYR" "REM","REMGRO","Financials","Equity","207.510,20","0,01","207.510,20","16.740,00","12,40","South Africa","Johannesburg Stock Exchange","ZAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","207.159,68","0,01","207.159,68","111.600,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "GAMUDA","GAMUDA","Industrials","Equity","205.593,64","0,01","205.593,64","165.000,00","1,25","Malaysia","Bursa Malaysia","MYR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","205.723,35","0,01","205.723,35","2.562,00","80,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","205.495,75","0,01","205.495,75","362.700,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","205.564,47","0,01","205.564,47","167.400,00","1,23","China","Shanghai Stock Exchange","CNY" "2395","ADVANTECH","Information Technology","Equity","204.913,80","0,01","204.913,80","9.000,00","22,77","Taiwan","Taiwan Stock Exchange","TWD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","204.527,30","0,01","204.527,30","88.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","204.568,69","0,01","204.568,69","54.119,00","3,78","Brazil","XBSP","BRL" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","203.647,20","0,01","203.647,20","195.300,00","1,04","China","Shanghai Stock Exchange","CNY" "DABUR","DABUR INDIA","Consumer Staples","Equity","202.969,90","0,01","202.969,90","50.772,00","4,00","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","202.354,50","0,01","202.354,50","111.600,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","201.776,99","0,01","201.776,99","57.500,00","3,51","China","Shanghai Stock Exchange","CNY" "IVN","IVANHOE MINES CLASS A","Materials","Equity","201.786,12","0,01","201.786,12","24.831,00","8,13","Canada","Toronto Stock Exchange","CAD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","201.364,43","0,01","201.364,43","2.506.257,00","0,08","Chile","Santiago Stock Exchange","CLP" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","201.238,85","0,01","201.238,85","13.392,00","15,03","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Consumer Discretionary","Equity","200.727,93","0,01","200.727,93","7.533,00","26,65","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","199.790,83","0,01","199.790,83","11.439,00","17,47","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","199.415,99","0,01","199.415,99","837,00","238,25","France","Nyse Euronext - Euronext Paris","EUR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","199.462,84","0,01","199.462,84","9.207,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","199.558,42","0,01","199.558,42","12.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","199.634,30","0,01","199.634,30","51.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","198.709,22","0,01","198.709,22","553.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","198.764,41","0,01","198.764,41","4.743,00","41,91","Canada","Toronto Stock Exchange","CAD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","198.353,88","0,01","198.353,88","27.900,00","7,11","China","Shenzhen Stock Exchange","CNY" "ANA","ACCIONA","Utilities","Equity","198.104,04","0,01","198.104,04","837,00","236,68","Spain","Bolsa De Madrid","EUR" "SUZB3","SUZANO SA","Materials","Equity","198.144,94","0,01","198.144,94","23.157,00","8,56","Brazil","XBSP","BRL" "002594","BYD A","Consumer Discretionary","Equity","197.974,28","0,01","197.974,28","15.600,00","12,69","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","197.422,86","0,01","197.422,86","252.968,00","78,04","Singapore","-","SGD" "064350","HYUNDAI-ROTEM","Industrials","Equity","196.765,14","0,01","196.765,14","2.511,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","196.788,36","0,01","196.788,36","2,00","98.394,18","Switzerland","SIX Swiss Exchange","CHF" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","196.593,73","0,01","196.593,73","11.164,00","17,61","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","195.269,57","0,01","195.269,57","27.900,00","7,00","China","Shanghai Stock Exchange","CNY" "3659","NEXON","Communication","Equity","194.907,68","0,01","194.907,68","11.700,00","16,66","Japan","Tokyo Stock Exchange","JPY" "VOD","VODACOM GROUP LTD","Communication","Equity","194.439,59","0,01","194.439,59","20.925,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR" "MER","MANILA ELECTRIC","Utilities","Equity","194.477,35","0,01","194.477,35","27.950,00","6,96","Philippines","Philippine Stock Exchange Inc.","PHP" "SUZLON","SUZLON ENERGY","Industrials","Equity","194.229,30","0,01","194.229,30","499.682,00","0,39","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","193.874,18","0,01","193.874,18","28.737,00","6,75","Chile","Santiago Stock Exchange","CLP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","193.101,48","0,01","193.101,48","12.276,00","15,73","China","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","192.747,52","0,01","192.747,52","79.241,00","2,43","Brazil","XBSP","BRL" "OUT","OUTSURANCE GROUP","Financials","Equity","193.006,91","0,01","193.006,91","38.769,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","192.400,31","0,01","192.400,31","41.850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","192.684,71","0,01","192.684,71","279.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","192.188,28","0,01","192.188,28","45.697,00","4,21","United Kingdom","London Stock Exchange","GBP" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","192.329,21","0,01","192.329,21","279.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","190.898,13","0,01","190.898,13","57.900,00","3,30","China","Shanghai Stock Exchange","CNY" "RNO","RENAULT SA","Consumer Discretionary","Equity","190.388,54","0,01","190.388,54","6.417,00","29,67","France","Nyse Euronext - Euronext Paris","EUR" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","190.126,55","0,01","190.126,55","2.835,00","67,06","Spain","Bolsa De Madrid","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","189.944,13","0,01","189.944,13","1.700,00","111,73","Japan","Tokyo Stock Exchange","JPY" "MIL","BANK MILLENNIUM SA","Financials","Equity","190.033,52","0,01","190.033,52","34.269,00","5,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","189.400,14","0,01","189.400,14","1.674,00","113,14","Israel","Tel Aviv Stock Exchange","ILS" "8069","E INK HOLDINGS","Information Technology","Equity","189.411,38","0,01","189.411,38","42.000,00","4,51","Taiwan","Gretai Securities Market","TWD" "2280","ALMARAI","Consumer Staples","Equity","189.448,01","0,01","189.448,01","16.011,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR" "4768","OTSUKA CORP","Information Technology","Equity","189.660,07","0,01","189.660,07","7.500,00","25,29","Japan","Tokyo Stock Exchange","JPY" "1766","CRRC CORP LTD H","Industrials","Equity","189.662,91","0,01","189.662,91","279.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","188.805,59","0,01","188.805,59","12.834,00","14,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","188.690,13","0,01","188.690,13","1.385,00","136,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "SW","SODEXO SA","Consumer Discretionary","Equity","188.123,87","0,01","188.123,87","3.069,00","61,30","France","Nyse Euronext - Euronext Paris","EUR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","187.693,87","0,01","187.693,87","32.600,00","5,76","China","Shanghai Stock Exchange","CNY" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","187.192,49","0,01","187.192,49","502.200,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","187.211,50","0,01","187.211,50","23.436,00","7,99","United Kingdom","London Stock Exchange","GBP" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","187.352,11","0,01","187.352,11","279.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","186.826,41","0,01","186.826,41","111.601,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "IG","ITALGAS","Utilities","Equity","186.108,08","0,01","186.108,08","20.366,00","9,14","Italy","Borsa Italiana","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","186.234,54","0,01","186.234,54","54.590,00","3,41","India","National Stock Exchange Of India","INR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","186.002,20","0,01","186.002,20","52,00","3.576,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","185.663,52","0,01","185.663,52","278.600,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAA","RATIONAL AG","Industrials","Equity","185.390,65","0,01","185.390,65","279,00","664,48","Germany","Xetra","EUR" "DIB","DB ISLAMIC BANK","Financials","Equity","184.752,99","0,01","184.752,99","96.255,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "ELISA","ELISA","Communication","Equity","184.266,12","0,01","184.266,12","4.743,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","183.548,31","0,01","183.548,31","14.900,00","12,32","China","Shenzhen Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","182.521,41","0,01","182.521,41","47.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","182.376,22","0,01","182.376,22","204.228,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VER","VERBUND AG","Utilities","Equity","182.454,38","0,01","182.454,38","2.511,00","72,66","Austria","Wiener Boerse Ag","EUR" "REA","REA GROUP LTD","Communication","Equity","181.856,04","0,01","181.856,04","1.674,00","108,64","Australia","Asx - All Markets","AUD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","181.929,60","0,01","181.929,60","9.486,00","19,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","182.045,39","0,01","182.045,39","577,00","315,50","France","Nyse Euronext - Euronext Paris","EUR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","181.575,12","0,01","181.575,12","418.500,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","181.660,97","0,01","181.660,97","3.906,00","46,51","Germany","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","180.894,28","0,01","180.894,28","12.834,00","14,09","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","180.780,09","0,01","180.780,09","26.505,00","6,82","Italy","Borsa Italiana","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","180.420,00","0,01","180.420,00","4.650,00","38,80","United States","New York Stock Exchange Inc.","USD" "3533","LOTES","Information Technology","Equity","179.922,02","0,01","179.922,02","3.000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","179.281,26","0,01","179.281,26","13.941,00","12,86","China","New York Stock Exchange Inc.","USD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","178.961,38","0,01","178.961,38","77.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","178.705,81","0,01","178.705,81","11.998,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP","Industrials","Equity","178.788,77","0,01","178.788,77","13.113,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","178.100,77","0,01","178.100,77","57.368,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR" "2359","WUXI APPTEC H","Health Care","Equity","177.575,04","0,01","177.575,04","6.700,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","177.828,72","0,01","177.828,72","6.696,00","26,56","Norway","Oslo Bors Asa","NOK" "148","KINGBOARD HOLDINGS","Information Technology","Equity","177.434,87","0,01","177.434,87","25.000,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGH","SGH","Industrials","Equity","176.963,73","0,01","176.963,73","6.696,00","26,43","Australia","Asx - All Markets","AUD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","176.728,51","0,01","176.728,51","20.646,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR" "2356","INVENTEC","Information Technology","Equity","176.477,04","0,01","176.477,04","98.000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","175.593,47","0,01","175.593,47","10.212,00","17,19","Netherlands","Euronext Amsterdam","EUR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","175.620,38","0,01","175.620,38","27.900,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","175.687,12","0,01","175.687,12","28.600,00","6,14","China","Shenzhen Stock Exchange","CNY" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","175.389,24","0,01","175.389,24","39.001,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","174.934,44","0,01","174.934,44","164.331,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6479","MINEBEA MITSUMI INC","Industrials","Equity","175.109,68","0,01","175.109,68","7.600,00","23,04","Japan","Tokyo Stock Exchange","JPY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","173.753,97","0,01","173.753,97","69.750,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7912","DAI NIPPON PRINTING","Industrials","Equity","173.859,80","0,01","173.859,80","9.400,00","18,50","Japan","Tokyo Stock Exchange","JPY" "1080","ARAB NATIONAL BANK","Financials","Equity","173.504,29","0,01","173.504,29","29.580,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","173.127,54","0,01","173.127,54","6.000,00","28,85","Japan","Tokyo Stock Exchange","JPY" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","173.197,30","0,01","173.197,30","28.458,00","6,09","Brazil","XBSP","BRL" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","171.973,57","0,01","171.973,57","9.200,00","18,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","172.191,46","0,01","172.191,46","27.000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","171.862,20","0,01","171.862,20","5.022,00","34,22","Canada","Toronto Stock Exchange","CAD" "UPL","UPL","Materials","Equity","171.881,88","0,01","171.881,88","34.039,00","5,05","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","171.491,51","0,01","171.491,51","124.713,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","171.189,44","0,01","171.189,44","3.300,00","51,88","China","Shenzhen Stock Exchange","CNY" "1301","FORMOSA PLASTICS CORP","Materials","Equity","170.592,38","0,01","170.592,38","67.000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "AUGO","AURA MINERALS INC","Materials","Equity","170.747,46","0,01","170.747,46","1.871,00","91,26","Brazil","NASDAQ","USD" "601857","PETROCHINA A","Energy","Equity","170.172,84","0,01","170.172,84","98.200,00","1,73","China","Shanghai Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","169.705,59","0,01","169.705,59","55.781,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN" "9626","BILIBILI INC","Communication","Equity","169.371,11","0,01","169.371,11","11.040,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","169.037,54","0,01","169.037,54","2.776,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR" "9697","CAPCOM LTD","Communication","Equity","169.158,85","0,01","169.158,85","6.100,00","27,73","Japan","Tokyo Stock Exchange","JPY" "GAIL","GAIL INDIA LTD","Utilities","Equity","169.171,95","0,01","169.171,95","98.201,00","1,72","India","National Stock Exchange Of India","INR" "8113","UNICHARM","Consumer Staples","Equity","168.652,21","0,01","168.652,21","27.900,00","6,04","Japan","Tokyo Stock Exchange","JPY" "CDR","CD PROJEKT RED","Communication","Equity","168.527,79","0,01","168.527,79","2.511,00","67,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","168.167,37","0,01","168.167,37","19.615,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","168.249,50","0,01","168.249,50","7.567,00","22,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","167.271,38","0,01","167.271,38","23.994,00","6,97","Chile","Santiago Stock Exchange","CLP" "AUD","AUD CASH","Cash and/or Derivatives","Cash","167.085,36","0,01","167.085,36","239.549,00","69,75","Australia","-","AUD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","166.081,12","0,01","166.081,12","19.402,00","8,56","China","New York Stock Exchange Inc.","USD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","165.457,22","0,01","165.457,22","26.500,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materials","Equity","165.579,93","0,01","165.579,93","279.000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "000776","GF SECURITIES A","Financials","Equity","165.218,48","0,01","165.218,48","55.800,00","2,96","China","Shenzhen Stock Exchange","CNY" "7911","TOPPAN HOLDINGS","Industrials","Equity","164.359,44","0,00","164.359,44","11.000,00","14,94","Japan","Tokyo Stock Exchange","JPY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","164.290,04","0,00","164.290,04","2.900,00","56,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","163.848,12","0,00","163.848,12","700,00","234,07","Japan","Tokyo Stock Exchange","JPY" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","163.875,47","0,00","163.875,47","224.595,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","163.587,99","0,00","163.587,99","3.203,00","51,07","China","Shanghai Stock Exchange","CNY" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","163.128,59","0,00","163.128,59","4.730,00","34,49","Canada","Toronto Stock Exchange","CAD" "788","CHINA TOWER CORP LTD H","Communication","Equity","163.266,52","0,00","163.266,52","139.500,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","162.717,25","0,00","162.717,25","9.700,00","16,77","China","Shenzhen Stock Exchange","CNY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","162.964,34","0,00","162.964,34","111.600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","162.022,83","0,00","162.022,83","661.863,00","24,48","Malaysia","-","MYR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","161.886,80","0,00","161.886,80","20.088,00","8,06","Germany","Xetra","EUR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","161.912,67","0,00","161.912,67","106.578,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9602","TOHO (TOKYO)","Communication","Equity","160.930,47","0,00","160.930,47","16.400,00","9,81","Japan","Tokyo Stock Exchange","JPY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","160.372,88","0,00","160.372,88","14.400,00","11,14","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","159.896,03","0,00","159.896,03","4.600,00","34,76","China","Shenzhen Stock Exchange","CNY" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","159.346,08","0,00","159.346,08","48.000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD" "1530","3SBIO INC","Health Care","Equity","159.380,48","0,00","159.380,48","83.000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","159.385,02","0,00","159.385,02","83.700,00","1,90","Singapore","Singapore Exchange","SGD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","159.409,27","0,00","159.409,27","27.900,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","159.647,52","0,00","159.647,52","2.798,00","57,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "600176","CHINA JUSHI LTD A","Materials","Equity","159.030,16","0,00","159.030,16","27.600,00","5,76","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","159.049,88","0,00","159.049,88","111.600,00","1,43","China","Shanghai Stock Exchange","CNY" "WIPRO","WIPRO","Information Technology","Equity","158.778,07","0,00","158.778,07","94.475,00","1,68","India","National Stock Exchange Of India","INR" "CEN","CONTACT ENERGY LTD","Utilities","Equity","158.871,10","0,00","158.871,10","32.351,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","158.982,66","0,00","158.982,66","111.600,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","158.985,36","0,00","158.985,36","18.972,00","8,38","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","158.528,37","0,00","158.528,37","11.493,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2382","ADES HOLDING CO","Energy","Equity","157.705,80","0,00","157.705,80","36.227,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "ABB","ABB INDIA LTD","Industrials","Equity","157.634,89","0,00","157.634,89","2.249,00","70,09","India","National Stock Exchange Of India","INR" "WTC","WISETECH GLOBAL","Information Technology","Equity","157.067,57","0,00","157.067,57","6.696,00","23,46","Australia","Asx - All Markets","AUD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","157.098,25","0,00","157.098,25","191.200,00","0,82","China","Shenzhen Stock Exchange","CNY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","156.849,53","0,00","156.849,53","9.475,00","16,55","Sweden","Nasdaq Omx Nordic","SEK" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","155.209,97","0,00","155.209,97","14.800,00","10,49","China","Shanghai Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","154.747,51","0,00","154.747,51","6.320,00","24,49","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","154.600,18","0,00","154.600,18","56.916,00","2,72","Qatar","Qatar Exchange","QAR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","154.687,76","0,00","154.687,76","215.368,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","153.253,71","0,00","153.253,71","44.700,00","3,43","China","Shanghai Stock Exchange","CNY" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","152.980,57","0,00","152.980,57","5.859,00","26,11","South Africa","Johannesburg Stock Exchange","ZAR" "RHBBANK","RHB BANK","Financials","Equity","152.706,98","0,00","152.706,98","86.400,00","1,77","Malaysia","Bursa Malaysia","MYR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","152.131,05","0,00","152.131,05","43.800,00","3,47","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","152.385,16","0,00","152.385,16","33.900,00","4,50","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","152.401,74","0,00","152.401,74","17.400,00","8,76","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","151.778,34","0,00","151.778,34","23.900,00","6,35","China","Shanghai Stock Exchange","CNY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","151.363,26","0,00","151.363,26","48.825,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD" "BPCL","BHARAT PETROLEUM","Energy","Equity","151.050,65","0,00","151.050,65","50.769,00","2,98","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","150.616,52","0,00","150.616,52","3.348,00","44,99","Czech Republic","Prague Stock Exchange","CZK" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","150.216,47","0,00","150.216,47","8.100,00","18,55","China","Shanghai Stock Exchange","CNY" "SWB","SUNWAY BHD","Industrials","Equity","150.257,04","0,00","150.257,04","139.500,00","1,08","Malaysia","Bursa Malaysia","MYR" "601688","HUATAI SECURITIES A","Financials","Equity","149.796,98","0,00","149.796,98","55.800,00","2,68","China","Shanghai Stock Exchange","CNY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","150.053,97","0,00","150.053,97","83.700,00","1,79","Japan","Tokyo Stock Exchange","JPY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","149.630,26","0,00","149.630,26","55.800,00","2,68","China","Shenzhen Stock Exchange","CNY" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","148.817,46","0,00","148.817,46","7.923,00","18,78","India","National Stock Exchange Of India","INR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","148.845,52","0,00","148.845,52","6.700,00","22,22","China","Shenzhen Stock Exchange","CNY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","149.018,76","0,00","149.018,76","11,00","13.547,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORDS","OOREDOO","Communication","Equity","148.186,47","0,00","148.186,47","46.593,00","3,18","Qatar","Qatar Exchange","QAR" "5201","AGC","Industrials","Equity","148.248,59","0,00","148.248,59","4.100,00","36,16","Japan","Tokyo Stock Exchange","JPY" "DNP","DINO POLSKA","Consumer Staples","Equity","147.878,69","0,00","147.878,69","16.182,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","147.563,52","0,00","147.563,52","3.714,00","39,73","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","147.564,20","0,00","147.564,20","40.400,00","3,65","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","147.606,44","0,00","147.606,44","55.800,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","147.732,20","0,00","147.732,20","54.130,00","2,73","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","147.228,26","0,00","147.228,26","20.800,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","147.321,74","0,00","147.321,74","7.300,00","20,18","China","Shenzhen Stock Exchange","CNY" "NEM","NEMETSCHEK","Information Technology","Equity","147.375,41","0,00","147.375,41","1.953,00","75,46","Germany","Xetra","EUR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","146.255,02","0,00","146.255,02","16.419,00","8,91","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","146.422,07","0,00","146.422,07","24.046,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "BELA","JUMBO","Consumer Discretionary","Equity","145.882,29","0,00","145.882,29","5.301,00","27,52","Greece","Athens Exchange S.A. Cash Market","EUR" "QAN","QANTAS AIRWAYS","Industrials","Equity","145.905,17","0,00","145.905,17","24.552,00","5,94","Australia","Asx - All Markets","AUD" "BDO","BDO UNIBANK","Financials","Equity","145.574,87","0,00","145.574,87","80.910,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","145.420,46","0,00","145.420,46","3.130,00","46,46","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","145.459,44","0,00","145.459,44","7.812,00","18,62","China","NASDAQ","USD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","145.045,49","0,00","145.045,49","83.700,00","1,73","China","Shanghai Stock Exchange","CNY" "4151","KYOWA KIRIN LTD","Health Care","Equity","144.504,94","0,00","144.504,94","10.300,00","14,03","Japan","Tokyo Stock Exchange","JPY" "9995","REMEGEN H","Health Care","Equity","143.527,93","0,00","143.527,93","16.000,00","8,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","143.710,94","0,00","143.710,94","13.673,00","10,51","India","National Stock Exchange Of India","INR" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","143.268,65","0,00","143.268,65","7.267,00","19,71","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","142.935,97","0,00","142.935,97","134.478,00","1,06","Qatar","Qatar Exchange","QAR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","142.994,39","0,00","142.994,39","135.584,00","1,05","Qatar","Qatar Exchange","QAR" "POLICYBZR","PB FINTECH","Financials","Equity","143.015,21","0,00","143.015,21","13.670,00","10,46","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","143.035,66","0,00","143.035,66","6.600,00","21,67","Taiwan","Taiwan Stock Exchange","TWD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","142.768,78","0,00","142.768,78","556.001,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","142.771,55","0,00","142.771,55","111.600,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","142.183,10","0,00","142.183,10","2.351.353,00","6,05","South Africa","-","ZAR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","141.989,57","0,00","141.989,57","1.600,00","88,74","China","Shenzhen Stock Exchange","CNY" "YESBANK","YES BANK","Financials","Equity","142.079,50","0,00","142.079,50","670.416,00","0,21","India","National Stock Exchange Of India","INR" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","141.629,69","0,00","141.629,69","12.700,00","11,15","China","Shenzhen Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","141.705,80","0,00","141.705,80","3.300,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","141.829,04","0,00","141.829,04","1.946,00","72,88","India","National Stock Exchange Of India","INR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","141.238,58","0,00","141.238,58","4.888,00","28,89","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","141.338,12","0,00","141.338,12","4.198,00","33,67","China","Shanghai Stock Exchange","CNY" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","141.151,03","0,00","141.151,03","33.900,00","4,16","Japan","Tokyo Stock Exchange","JPY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","140.544,08","0,00","140.544,08","83.700,00","1,68","China","Shanghai Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","140.364,90","0,00","140.364,90","10.881,00","12,90","China","New York Stock Exchange Inc.","USD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","139.112,99","0,00","139.112,99","35.333,00","3,94","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","139.156,71","0,00","139.156,71","725.400,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","138.623,24","0,00","138.623,24","4.000,00","34,66","Japan","Tokyo Stock Exchange","JPY" "VSURE","VERISURE PLC","Industrials","Equity","138.336,17","0,00","138.336,17","15.273,00","9,06","Sweden","Nasdaq Omx Nordic","EUR" "017670","SK TELECOM","Communication","Equity","138.381,30","0,00","138.381,30","2.209,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","138.387,20","0,00","138.387,20","92.070,00","1,50","Philippines","Philippine Stock Exchange Inc.","PHP" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","138.132,74","0,00","138.132,74","1.096,00","126,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "600584","JCET GROUP LTD A","Information Technology","Equity","137.778,87","0,00","137.778,87","14.700,00","9,37","China","Shanghai Stock Exchange","CNY" "LUPIN","LUPIN","Health Care","Equity","136.566,91","0,00","136.566,91","6.752,00","20,23","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","136.247,60","0,00","136.247,60","1.116,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","136.416,74","0,00","136.416,74","3.700,00","36,87","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","136.421,29","0,00","136.421,29","12.000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","136.201,90","0,00","136.201,90","1.596,00","85,34","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","135.486,34","0,00","135.486,34","69.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","134.853,67","0,00","134.853,67","12.300,00","10,96","China","Shenzhen Stock Exchange","CNY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","134.414,14","0,00","134.414,14","411.764,00","32,64","Israel","-","ILS" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","134.539,21","0,00","134.539,21","11.900,00","11,31","China","Shanghai Stock Exchange","CNY" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","133.915,99","0,00","133.915,99","34.855,00","3,84","India","National Stock Exchange Of India","INR" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","134.204,67","0,00","134.204,67","4.963,00","27,04","China","Shanghai Stock Exchange","CNY" "4523","EISAI","Health Care","Equity","133.660,32","0,00","133.660,32","4.600,00","29,06","Japan","Tokyo Stock Exchange","JPY" "AAF","AIRTEL AFRICA PLC","Communication","Equity","133.782,56","0,00","133.782,56","34.857,00","3,84","United Kingdom","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","133.878,63","0,00","133.878,63","105,00","1.275,03","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","132.376,70","0,00","132.376,70","4.464,00","29,65","Canada","Toronto Stock Exchange","CAD" "GFC","GECINA SA","Real Estate","Equity","132.506,68","0,00","132.506,68","1.953,00","67,85","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP","Materials","Equity","131.968,07","0,00","131.968,07","25.668,00","5,14","Israel","Tel Aviv Stock Exchange","ILS" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","131.522,73","0,00","131.522,73","3.100,00","42,43","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","130.800,17","0,00","130.800,17","726,00","180,17","China","Shanghai Stock Exchange","CNY" "135","KUNLUN ENERGY LTD","Utilities","Equity","130.022,49","0,00","130.022,49","134.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","129.889,84","0,00","129.889,84","5.581,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN" "BIM","BIOMERIEUX SA","Health Care","Equity","129.945,25","0,00","129.945,25","1.395,00","93,15","France","Nyse Euronext - Euronext Paris","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","129.358,00","0,00","129.358,00","9.486,00","13,64","Netherlands","Euronext Amsterdam","EUR" "MARK","MASRAF AL RAYAN","Financials","Equity","129.371,56","0,00","129.371,56","261.981,00","0,49","Qatar","Qatar Exchange","QAR" "BZU","BUZZI","Materials","Equity","129.211,54","0,00","129.211,54","3.131,00","41,27","Italy","Borsa Italiana","EUR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","128.751,40","0,00","128.751,40","4.300,00","29,94","China","Shenzhen Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","128.769,02","0,00","128.769,02","116.622,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR" "BCE","BCE INC","Communication","Equity","128.832,25","0,00","128.832,25","6.862,00","18,77","Canada","Toronto Stock Exchange","CAD" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","128.936,05","0,00","128.936,05","16.300,00","7,91","China","Shanghai Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","127.751,09","0,00","127.751,09","71.406,00","1,79","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","127.809,74","0,00","127.809,74","3.640,00","35,11","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","127.830,59","0,00","127.830,59","55.823,00","2,29","Mexico","Bolsa Mexicana De Valores","MXN" "TLX","TALANX AG","Financials","Equity","127.315,31","0,00","127.315,31","950,00","134,02","Germany","Xetra","EUR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","127.358,59","0,00","127.358,59","503.700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "IQCD","INDUSTRIES QATAR","Industrials","Equity","127.612,04","0,00","127.612,04","50.220,00","2,54","Qatar","Qatar Exchange","QAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","127.626,96","0,00","127.626,96","139.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABVX","ABIVAX SA","Health Care","Equity","126.481,21","0,00","126.481,21","1.430,00","88,45","France","Nyse Euronext - Euronext Paris","EUR" "688072","PIOTECH INC A","Information Technology","Equity","126.584,47","0,00","126.584,47","1.375,00","92,06","China","Shanghai Stock Exchange","CNY" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","126.649,32","0,00","126.649,32","139.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","126.025,19","0,00","126.025,19","3.700,00","34,06","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","126.175,86","0,00","126.175,86","3.186,00","39,60","China","Shanghai Stock Exchange","CNY" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","125.371,96","0,00","125.371,96","829,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","125.016,84","0,00","125.016,84","1.429,00","87,49","Germany","Xetra","EUR" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","125.308,86","0,00","125.308,86","15.100,00","8,30","China","Shenzhen Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","124.613,09","0,00","124.613,09","846,00","147,30","China","Shanghai Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","123.716,38","0,00","123.716,38","27.900,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","123.525,47","0,00","123.525,47","649,00","190,33","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","123.645,28","0,00","123.645,28","27.900,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300433","LENS TECHNOLOGY A","Information Technology","Equity","123.080,72","0,00","123.080,72","29.000,00","4,24","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","122.620,60","0,00","122.620,60","7.900,00","15,52","China","Shenzhen Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","121.533,85","0,00","121.533,85","2.232,00","54,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","121.118,24","0,00","121.118,24","115.600,00","1,05","Malaysia","Bursa Malaysia","MYR" "2338","WEICHAI POWER LTD H","Industrials","Equity","121.218,92","0,00","121.218,92","34.000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC A","Health Care","Equity","120.225,88","0,00","120.225,88","5.100,00","23,57","China","Shanghai Stock Exchange","CNY" "S68","SINGAPORE EXCHANGE","Financials","Equity","119.719,05","0,00","119.719,05","7.400,00","16,18","Singapore","Singapore Exchange","SGD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","119.839,85","0,00","119.839,85","25.100,00","4,77","China","Shenzhen Stock Exchange","CNY" "1208","MMG LTD","Materials","Equity","120.000,76","0,00","120.000,76","108.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","119.522,64","0,00","119.522,64","195.300,00","0,61","Malaysia","Bursa Malaysia","MYR" "358","JIANGXI COPPER LTD H","Materials","Equity","118.522,67","0,00","118.522,67","28.000,00","4,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","118.250,47","0,00","118.250,47","1.182.930,00","10,00","Sweden","-","SEK" "BKW","BKW N AG","Utilities","Equity","118.298,55","0,00","118.298,55","837,00","141,34","Switzerland","SIX Swiss Exchange","CHF" "TIMS3","TIM","Communication","Equity","117.558,53","0,00","117.558,53","32.389,00","3,63","Brazil","XBSP","BRL" "259960","KRAFTON","Communication","Equity","116.525,36","0,00","116.525,36","837,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","116.033,30","0,00","116.033,30","454.688,00","25,52","Poland","-","PLN" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","115.887,60","0,00","115.887,60","2.000,00","57,94","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","115.483,42","0,00","115.483,42","5.698.212,00","2,03","Turkey","-","TRY" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","115.212,69","0,00","115.212,69","5.036,00","22,88","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","114.986,72","0,00","114.986,72","71.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","114.191,28","0,00","114.191,28","4.755,00","24,01","India","National Stock Exchange Of India","INR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","113.981,36","0,00","113.981,36","22.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","113.493,93","0,00","113.493,93","21.700,00","5,23","China","Shanghai Stock Exchange","CNY" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","113.214,64","0,00","113.214,64","3.000,00","37,74","Taiwan","Taiwan Stock Exchange","TWD" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","113.303,28","0,00","113.303,28","14.235,00","7,96","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","111.760,50","0,00","111.760,50","3.786,00","29,52","China","Shanghai Stock Exchange","CNY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","109.220,76","0,00","109.220,76","1.045.428,00","10,45","Norway","-","NOK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","108.645,04","0,00","108.645,04","509,00","213,45","Switzerland","SIX Swiss Exchange","CHF" "OPCE","OPC ENERGY LTD","Utilities","Equity","108.814,88","0,00","108.814,88","3.710,00","29,33","Israel","Tel Aviv Stock Exchange","ILS" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","108.257,57","0,00","108.257,57","708.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","107.524,63","0,00","107.524,63","719.759,00","14,94","China","-","CNH" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","107.293,51","0,00","107.293,51","2.200,00","48,77","China","Shanghai Stock Exchange","CNY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","106.267,87","0,00","106.267,87","44.647,00","2,38","Egypt","Egyptian Exchange","EGP" "CLS","CLICKS GROUP","Consumer Staples","Equity","104.831,96","0,00","104.831,96","8.091,00","12,96","South Africa","Johannesburg Stock Exchange","ZAR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","104.490,98","0,00","104.490,98","26.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","103.498,18","0,00","103.498,18","3.155,00","32,80","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","102.153,15","0,00","102.153,15","4.700,00","21,73","China","Shenzhen Stock Exchange","CNY" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","101.308,39","0,00","101.308,39","51.619,00","1,96","Chile","Santiago Stock Exchange","CLP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","100.460,60","0,00","100.460,60","670.680,00","14,98","Denmark","-","DKK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","99.786,88","0,00","99.786,88","1.834.133,00","5,44","Mexico","-","MXN" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99.312,11","0,00","99.312,11","30.896,00","321,44","Kuwait","-","KWD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","98.229,47","0,00","98.229,47","32.500,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","97.503,17","0,00","97.503,17","40.000,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","95.064,16","0,00","95.064,16","8.900,00","10,68","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","93.516,93","0,00","93.516,93","30.539.596,00","0,31","Hungary","-","HUF" "QAR","QAR CASH","Cash and/or Derivatives","Cash","93.033,71","0,00","93.033,71","338.736,00","27,46","Qatar","-","QAR" "603993","CHINA MOLYBDENUM A","Materials","Equity","91.837,94","0,00","91.837,94","35.700,00","2,57","China","Shanghai Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","90.929,48","0,00","90.929,48","162.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9660","HORIZON ROBOTICS","Information Technology","Equity","88.089,25","0,00","88.089,25","168.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRF","SRF LTD","Materials","Equity","87.646,11","0,00","87.646,11","3.365,00","26,05","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","84.327,52","0,00","84.327,52","8.000,00","10,54","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","82.744,70","0,00","82.744,70","68.790,00","120,29","Switzerland","-","CHF" "CLP","CLP CASH","Cash and/or Derivatives","Cash","82.385,01","0,00","82.385,01","80.596.021,00","0,10","Chile","-","CLP" "1772","GANFENG LITHIUM LTD H","Materials","Equity","81.859,34","0,00","81.859,34","21.400,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","81.498,99","0,00","81.498,99","30.000,00","2,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","80.814,23","0,00","80.814,23","24.746,00","3,27","India","National Stock Exchange Of India","INR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","78.342,97","0,00","78.342,97","6.500,00","12,05","China","Shenzhen Stock Exchange","CNY" "EXO","EXOR NV","Financials","Equity","77.991,78","0,00","77.991,78","998,00","78,15","Netherlands","Euronext Amsterdam","EUR" "ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","62.670,00","0,00","62.670,00","62.670,00","100,00","United States","-","USD" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","59.676,78","0,00","59.676,78","14.406,00","4,14","Turkey","Istanbul Stock Exchange","TRY" "BRPT","BARITO PACIFIC","Materials","Equity","59.193,88","0,00","59.193,88","753.300,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "011070","LG INNOTEK LTD","Information Technology","Equity","57.519,55","0,00","57.519,55","135,00","426,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","57.220,68","0,00","57.220,68","163.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS","Communication","Equity","54.761,71","0,00","54.761,71","7.087,00","7,73","Canada","Toronto Stock Exchange","CAD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","54.130,78","0,00","54.130,78","13.100,00","4,13","China","Shanghai Stock Exchange","CNY" "HAG","HENSOLDT AG","Industrials","Equity","53.676,29","0,00","53.676,29","629,00","85,34","Germany","Xetra","EUR" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","53.875,92","0,00","53.875,92","16.100,00","3,35","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","52.644,95","0,00","52.644,95","10.000,00","5,26","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","48.382,86","0,00","48.382,86","27.800,00","1,74","China","Shanghai Stock Exchange","CNY" "IDEA","VODAFONE IDEA LTD","Communication","Equity","47.396,64","0,00","47.396,64","352.672,00","0,13","India","National Stock Exchange Of India","INR" "002352","S.F. HOLDING LTD A","Industrials","Equity","45.625,87","0,00","45.625,87","9.900,00","4,61","China","Shenzhen Stock Exchange","CNY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","44.559,41","0,00","44.559,41","13.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","44.730,26","0,00","44.730,26","7,00","6.390,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","33.635,14","0,00","33.635,14","595,00","56,53","Sweden","Nasdaq Omx Nordic","SEK" "PHP","PHP CASH","Cash and/or Derivatives","Cash","32.258,67","0,00","32.258,67","2.026.006,00","1,59","Philippines","-","PHP" "600030","CITIC SECURITIES A","Financials","Equity","32.126,71","0,00","32.126,71","8.300,00","3,87","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","31.056,33","0,00","31.056,33","12.200,00","2,55","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","28.920,07","0,00","28.920,07","92.314.017,00","0,03","Colombia","-","COP" "INR","INR CASH","Cash and/or Derivatives","Cash","23.439,96","0,00","23.439,96","2.267.377,00","1,03","India","-","INR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","21.789,27","0,00","21.789,27","38.868,00","56,06","New Zealand","-","NZD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","20.922,66","0,00","20.922,66","2.000,00","10,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Industrials","Equity","19.514,65","0,00","19.514,65","1.500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","18.966,02","0,00","18.966,02","1.400,00","13,55","Greece","Athens Exchange S.A. Cash Market","EUR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17.512,85","0,00","17.512,85","8.000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","16.857,91","0,00","16.857,91","2.000,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","15.713,97","0,00","15.713,97","18,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","14.046,13","0,00","14.046,13","5.000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","13.834,19","0,00","13.834,19","7.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","13.905,88","0,00","13.905,88","700,00","19,87","Japan","Tokyo Stock Exchange","JPY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","13.480,53","0,00","13.480,53","4.080,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "THB","THB CASH","Cash and/or Derivatives","Cash","12.579,34","0,00","12.579,34","421.848,00","2,98","Thailand","-","THB" "CZK","CZK CASH","Cash and/or Derivatives","Cash","9.897,18","0,00","9.897,18","215.491,00","4,59","Czech Republic","-","CZK" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","9.510,46","0,00","9.510,46","900,00","10,57","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9.627,99","0,00","9.627,99","200,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","5.878,30","0,00","5.878,30","21.591,00","27,23","United Arab Emirates","-","AED" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5.897,17","0,00","5.897,17","200,00","29,49","Japan","Tokyo Stock Exchange","JPY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","5.521,75","0,00","5.521,75","572.340,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4.729,68","0,00","4.729,68","400,00","11,82","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","4.426,63","0,00","4.426,63","1.500,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","4.457,58","0,00","4.457,58","206,00","21,64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3.240,26","0,00","3.240,26","600,00","5,40","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3.028,43","0,00","3.028,43","100,00","30,28","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2.411,15","0,00","2.411,15","100,00","24,11","China","Shenzhen Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","757,90","0,00","757,90","400,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","811,68","0,00","811,68","1.000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","737,43","0,00","737,43","22,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,07","0,00","3,07","12,00","26,63","Saudi Arabia","-","SAR" "HOLX","HOLOGIC INC","Health Care","Equity","14,85","0,00","14,85","1.485,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","1.142.250,00","10,00","1.142,25","-","Ice Futures U.S.","USD" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11.006.480,00","68,00","16.186,00","-","Eurex Deutschland","USD"