Fund Holdings as of,"13.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 742 732,24","8,27","12 742 732,24","55 762,00","228,52","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7 740 294,27","5,02","7 740 294,27","100 142,00","77,29","Taiwan","Taiwan Stock Exchange","TWD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 516 256,23","3,58","5 516 256,23","14 701,00","375,23","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 692 703,01","3,04","4 692 703,01","2 777,00","1 689,84","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","4 130 509,74","2,68","4 130 509,74","10 429,00","396,06","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 694 031,17","1,75","2 694 031,17","8 947,00","301,11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2 635 490,48","1,71","2 635 490,48","5 677,00","464,24","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","2 353 797,24","1,53","2 353 797,24","21 678,00","108,58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 312 699,75","1,50","2 312 699,75","5 825,00","397,03","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 269 044,78","1,47","2 269 044,78","52 126,00","43,53","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","2 192 556,52","1,42","2 192 556,52","24 332,00","90,11","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 691 807,40","1,10","1 691 807,40","1 685,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 649 267,16","1,07","1 649 267,16","11 511,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 640 297,40","1,06","1 640 297,40","6 104,00","268,73","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1 599 509,59","1,04","1 599 509,59","7 243,00","220,83","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 507 515,68","0,98","1 507 515,68","5 129,00","293,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 400 353,28","0,91","1 400 353,28","3 392,00","412,84","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","1 232 764,45","0,80","1 232 764,45","10 441,00","118,07","Canada","Toronto Stock Exchange","CAD"
"8035","TOKYO ELECTRON","Information Technology","Equity","1 167 282,26","0,76","1 167 282,26","16 000,00","72,96","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 153 923,92","0,75","1 153 923,92","7 801,00","147,92","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 091 215,60","0,71","1 091 215,60","8 572,00","127,30","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 030 218,00","0,67","1 030 218,00","3 325,00","309,84","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 020 169,60","0,66","1 020 169,60","7 360,00","138,61","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","1 011 706,92","0,66","1 011 706,92","27 800,00","36,39","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 010 143,43","0,66","1 010 143,43","3 413,00","295,97","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","992 550,00","0,64","992 550,00","1 527,00","650,00","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","972 074,38","0,63","972 074,38","46 000,00","21,13","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","955 696,56","0,62","955 696,56","8 400,00","113,77","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","939 211,57","0,61","939 211,57","2 467,00","380,71","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","938 563,81","0,61","938 563,81","9 803,00","95,74","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","933 470,76","0,61","933 470,76","4 371,00","213,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","821 089,92","0,53","821 089,92","3 684,00","222,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","780 210,97","0,51","780 210,97","1 903,00","409,99","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","774 896,34","0,50","774 896,34","1 597,00","485,22","United States","NASDAQ","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","754 850,23","0,49","754 850,23","13 700,00","55,10","Taiwan","Taiwan Stock Exchange","TWD"
"6758","SONY GROUP","Consumer Discretionary","Equity","717 600,78","0,47","717 600,78","29 800,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","702 170,45","0,46","702 170,45","7 777,00","90,29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","688 922,30","0,45","688 922,30","2 497,00","275,90","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","686 510,29","0,45","686 510,29","36 209,00","18,96","India","National Stock Exchange Of India","INR"
"ADBE","ADOBE INC","Information Technology","Equity","671 035,20","0,44","671 035,20","2 840,00","236,28","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","666 823,95","0,43","666 823,95","1 395,00","478,01","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","663 604,51","0,43","663 604,51","36 400,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","661 229,01","0,43","661 229,01","521 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","658 708,20","0,43","658 708,20","1 971,00","334,20","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","655 741,31","0,43","655 741,31","927,00","707,38","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","653 213,33","0,42","653 213,33","9 493,00","68,81","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","647 896,69","0,42","647 896,69","1 495,00","433,37","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","642 368,49","0,42","642 368,49","1 299,00","494,51","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","628 969,80","0,41","628 969,80","617,00","1 019,40","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","627 992,37","0,41","627 992,37","3 987,00","157,51","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","615 049,18","0,40","615 049,18","18 254,00","33,69","Netherlands","Euronext Amsterdam","EUR"
"SYK","STRYKER","Health Care","Equity","610 873,10","0,40","610 873,10","2 162,00","282,55","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","606 907,71","0,39","606 907,71","65 200,00","9,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","603 185,31","0,39","603 185,31","4 277,00","141,03","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","602 409,50","0,39","602 409,50","3 850,00","156,47","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","592 183,70","0,38","592 183,70","3 188,00","185,75","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","589 334,75","0,38","589 334,75","1 955,00","301,45","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","575 815,58","0,37","575 815,58","1 354,00","425,27","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","566 339,95","0,37","566 339,95","9 955,00","56,89","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","565 992,99","0,37","565 992,99","168 000,00","3,37","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","555 700,35","0,36","555 700,35","362 200,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"9999","NETEASE","Communication","Equity","555 528,65","0,36","555 528,65","22 300,00","24,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","555 447,42","0,36","555 447,42","3 551,00","156,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","551 333,76","0,36","551 333,76","2 512,00","219,48","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","544 326,16","0,35","544 326,16","2 884,00","188,74","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","523 217,88","0,34","523 217,88","2 916,00","179,43","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","490 863,20","0,32","490 863,20","1 315,00","373,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","470 977,51","0,31","470 977,51","1 667,00","282,53","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","469 347,41","0,30","469 347,41","792,00","592,61","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","464 099,53","0,30","464 099,53","9 869,00","47,03","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","458 946,45","0,30","458 946,45","867,00","529,35","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","455 740,82","0,30","455 740,82","1 231,00","370,22","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","454 485,06","0,29","454 485,06","1 591,00","285,66","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","444 163,00","0,29","444 163,00","964,00","460,75","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","434 539,41","0,28","434 539,41","2 859,00","151,99","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","433 365,24","0,28","433 365,24","231,00","1 876,04","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","427 463,73","0,28","427 463,73","921,00","464,13","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","417 868,52","0,27","417 868,52","394,00","1 060,58","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","411 859,68","0,27","411 859,68","2 312,00","178,14","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","409 865,52","0,27","409 865,52","1 811,00","226,32","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","409 664,67","0,27","409 664,67","11 159,00","36,71","United Kingdom","London Stock Exchange","GBP"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","406 411,87","0,26","406 411,87","401,00","1 013,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EXC","EXELON CORP","Utilities","Equity","398 461,74","0,26","398 461,74","9 411,00","42,34","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","384 961,12","0,25","384 961,12","1 168,00","329,59","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","384 546,37","0,25","384 546,37","2 824,00","136,17","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","380 761,90","0,25","380 761,90","1 138,00","334,59","Germany","Xetra","EUR"
"402340","SK SQUARE","Industrials","Equity","369 602,56","0,24","369 602,56","580,00","637,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","367 520,16","0,24","367 520,16","4 272,00","86,03","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","365 727,60","0,24","365 727,60","276,00","1 325,10","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","356 234,16","0,23","356 234,16","219,00","1 626,64","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","355 781,47","0,23","355 781,47","81 000,00","4,39","Taiwan","Taiwan Stock Exchange","TWD"
"NUE","NUCOR","Materials","Equity","354 812,40","0,23","354 812,40","1 398,00","253,80","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","351 717,08","0,23","351 717,08","35 991,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","347 703,63","0,23","347 703,63","2 443,00","142,33","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","347 027,58","0,23","347 027,58","1 506,00","230,43","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","338 438,16","0,22","338 438,16","1 416,00","239,01","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","336 828,42","0,22","336 828,42","4 203,00","80,14","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","335 647,32","0,22","335 647,32","2 100,00","159,83","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","326 102,20","0,21","326 102,20","1 844,00","176,85","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","319 068,42","0,21","319 068,42","759,00","420,38","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","316 762,32","0,21","316 762,32","11 900,00","26,62","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","310 497,32","0,20","310 497,32","869,00","357,30","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","309 860,55","0,20","309 860,55","2 801,00","110,63","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","309 444,83","0,20","309 444,83","3 629,00","85,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","309 310,38","0,20","309 310,38","309 310,00","100,00","United States","-","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","309 013,46","0,20","309 013,46","142,00","2 176,15","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","307 164,00","0,20","307 164,00","1 790,00","171,60","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","305 755,27","0,20","305 755,27","1 867,00","163,77","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","305 196,74","0,20","305 196,74","706,00","432,29","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","302 025,58","0,20","302 025,58","444,00","680,24","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","297 711,00","0,19","297 711,00","1 710,00","174,10","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","288 875,95","0,19","288 875,95","3 980,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","286 693,82","0,19","286 693,82","8 800,00","32,58","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","282 382,98","0,18","282 382,98","21 288,00","13,26","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","277 838,62","0,18","277 838,62","8 507,00","32,66","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","273 276,78","0,18","273 276,78","906,00","301,63","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","272 334,92","0,18","272 334,92","1 222,00","222,86","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","272 149,92","0,18","272 149,92","1 044,00","260,68","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","266 885,40","0,17","266 885,40","2 855,00","93,48","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","266 566,66","0,17","266 566,66","1 433,00","186,02","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","265 881,22","0,17","265 881,22","58,00","4 584,16","Switzerland","SIX Swiss Exchange","CHF"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","265 486,76","0,17","265 486,76","3 405,00","77,97","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","263 483,64","0,17","263 483,64","4 788,00","55,03","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","261 107,37","0,17","261 107,37","3 971,00","65,75","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","260 506,19","0,17","260 506,19","607,00","429,17","United States","New York Stock Exchange Inc.","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","258 661,41","0,17","258 661,41","2 142,00","120,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","254 431,59","0,17","254 431,59","489,00","520,31","United States","NASDAQ","USD"
"MTN","MTN GROUP","Communication","Equity","252 019,06","0,16","252 019,06","22 216,00","11,34","South Africa","Johannesburg Stock Exchange","ZAR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","249 563,34","0,16","249 563,34","6 211,00","40,18","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","247 574,03","0,16","247 574,03","2 183,00","113,41","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","242 020,54","0,16","242 020,54","5 127,00","47,20","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","241 562,04","0,16","241 562,04","168,00","1 437,86","France","Nyse Euronext - Euronext Paris","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","241 376,19","0,16","241 376,19","26 200,00","9,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","Industrials","Equity","238 977,12","0,16","238 977,12","6 539,00","36,55","Sweden","Nasdaq Omx Nordic","SEK"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","238 829,60","0,15","238 829,60","36 500,00","6,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","237 814,68","0,15","237 814,68","107 000,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","232 947,91","0,15","232 947,91","1 760,00","132,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","231 489,00","0,15","231 489,00","1 780,00","130,05","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","230 658,21","0,15","230 658,21","5 900,00","39,09","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","230 369,64","0,15","230 369,64","1 756,00","131,19","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","228 104,25","0,15","228 104,25","301,00","757,82","Switzerland","SIX Swiss Exchange","CHF"
"EBAY","EBAY","Consumer Discretionary","Equity","225 835,40","0,15","225 835,40","1 940,00","116,41","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","223 143,52","0,14","223 143,52","12 978,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","221 950,30","0,14","221 950,30","286,00","776,05","United States","New York Stock Exchange Inc.","USD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","220 518,39","0,14","220 518,39","48 000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"8630","SOMPO HOLDINGS","Financials","Equity","217 800,93","0,14","217 800,93","5 100,00","42,71","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","216 977,86","0,14","216 977,86","3 151,00","68,86","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","216 808,94","0,14","216 808,94","61 000,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"KVUE","KENVUE","Consumer Staples","Equity","215 570,88","0,14","215 570,88","12 138,00","17,76","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","215 166,00","0,14","215 166,00","940,00","228,90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","213 539,04","0,14","213 539,04","2 684,00","79,56","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","211 650,00","0,14","211 650,00","1 992,00","106,25","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","211 222,65","0,14","211 222,65","48 420,00","4,36","Netherlands","Euronext Amsterdam","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","211 036,15","0,14","211 036,15","2 179,00","96,85","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","210 567,41","0,14","210 567,41","1 219,00","172,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","209 231,72","0,14","209 231,72","2 055,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","207 097,03","0,13","207 097,03","2 107,00","98,29","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","204 978,68","0,13","204 978,68","967,00","211,97","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","204 294,87","0,13","204 294,87","849,00","240,63","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","202 317,00","0,13","202 317,00","1 490,00","135,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","201 351,78","0,13","201 351,78","126,00","1 598,03","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","199 400,34","0,13","199 400,34","17 076,00","11,68","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","198 408,00","0,13","198 408,00","480,00","413,35","United States","NASDAQ","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","198 384,36","0,13","198 384,36","2 676,00","74,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197 426,75","0,13","197 426,75","6 505,00","30,35","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","196 842,89","0,13","196 842,89","6 183,00","31,84","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","192 877,20","0,13","192 877,20","405,00","476,24","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","192 596,39","0,12","192 596,39","5 443,00","35,38","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","192 518,30","0,12","192 518,30","3 058,00","62,96","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","192 437,00","0,12","192 437,00","2 590,00","74,30","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","189 233,70","0,12","189 233,70","1 394,00","135,75","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","189 085,75","0,12","189 085,75","647,00","292,25","United States","Cboe BZX","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","182 637,12","0,12","182 637,12","816,00","223,82","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","181 968,25","0,12","181 968,25","437,00","416,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","181 573,27","0,12","181 573,27","19 248,00","9,43","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","179 744,29","0,12","179 744,29","10 800,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","179 208,60","0,12","179 208,60","4 155,00","43,13","South Africa","Johannesburg Stock Exchange","ZAR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","179 133,21","0,12","179 133,21","603,00","297,07","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","178 549,64","0,12","178 549,64","1 139,00","156,76","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","177 168,60","0,11","177 168,60","1 308,00","135,45","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","177 051,49","0,11","177 051,49","5 300,00","33,41","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","175 153,56","0,11","175 153,56","766,00","228,66","United States","NASDAQ","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","175 139,37","0,11","175 139,37","25 500,00","6,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","174 543,66","0,11","174 543,66","18 700,00","9,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","170 895,19","0,11","170 895,19","9 553,00","17,89","Australia","Asx - All Markets","AUD"
"FSR","FIRSTRAND LTD","Financials","Equity","170 200,85","0,11","170 200,85","31 932,00","5,33","South Africa","Johannesburg Stock Exchange","ZAR"
"CLNX","CELLNEX TELECOM","Communication","Equity","167 582,11","0,11","167 582,11","6 108,00","27,44","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167 344,02","0,11","167 344,02","5 897,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","166 030,55","0,11","166 030,55","5 149,00","32,25","Norway","Oslo Bors Asa","NOK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","165 459,90","0,11","165 459,90","445,00","371,82","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","162 246,79","0,11","162 246,79","1 754,00","92,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","160 748,26","0,10","160 748,26","14 999,00","10,72","Mexico","Bolsa Mexicana De Valores","MXN"
"LH","LABCORP HOLDINGS","Health Care","Equity","160 270,04","0,10","160 270,04","511,00","313,64","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","160 270,49","0,10","160 270,49","421,00","380,69","Peru","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","159 791,02","0,10","159 791,02","24 000,00","6,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","158 556,48","0,10","158 556,48","688,00","230,46","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","157 997,73","0,10","157 997,73","2 147,00","73,59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157 074,75","0,10","157 074,75","1 575,00","99,73","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","155 414,30","0,10","155 414,30","1 570,00","98,99","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","155 139,62","0,10","155 139,62","8 087,00","19,18","United Kingdom","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","155 149,13","0,10","155 149,13","8 895,00","17,44","Australia","Asx - All Markets","AUD"
"HUBB","HUBBELL INC","Industrials","Equity","154 849,32","0,10","154 849,32","324,00","477,93","United States","New York Stock Exchange Inc.","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","153 618,60","0,10","153 618,60","8 404,00","18,28","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","153 467,55","0,10","153 467,55","23 500,00","6,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","153 092,22","0,10","153 092,22","1 493,00","102,54","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","153 021,09","0,10","153 021,09","27 858,00","5,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FOXA","FOX CLASS A","Communication","Equity","150 937,50","0,10","150 937,50","2 415,00","62,50","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","150 332,07","0,10","150 332,07","15 076,00","9,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","148 092,27","0,10","148 092,27","1 479,00","100,13","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","148 074,79","0,10","148 074,79","16 156,00","9,17","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","147 945,30","0,10","147 945,30","14 285,00","10,36","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","147 636,66","0,10","147 636,66","5 466,00","27,01","United States","New York Stock Exchange Inc.","USD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","147 607,26","0,10","147 607,26","4 910,00","30,06","India","National Stock Exchange Of India","INR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","146 796,15","0,10","146 796,15","831,00","176,65","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","146 776,61","0,10","146 776,61","2 215,00","66,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","145 328,33","0,09","145 328,33","2 569,00","56,57","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","144 081,93","0,09","144 081,93","37 321,00","3,86","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","143 756,25","0,09","143 756,25","1 375,00","104,55","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","143 071,07","0,09","143 071,07","834,00","171,55","Germany","Xetra","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","143 028,08","0,09","143 028,08","596,00","239,98","United States","New York Stock Exchange Inc.","USD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","141 860,80","0,09","141 860,80","27 626,00","5,14","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","140 209,38","0,09","140 209,38","30 859,00","4,54","Brazil","XBSP","BRL"
"FSLR","FIRST SOLAR","Information Technology","Equity","139 763,40","0,09","139 763,40","749,00","186,60","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","139 128,48","0,09","139 128,48","2 362,00","58,90","Spain","Bolsa De Madrid","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","136 343,30","0,09","136 343,30","8 239,00","16,55","Australia","Asx - All Markets","AUD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","135 062,91","0,09","135 062,91","93 571,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"VACN","VAT GROUP AG","Industrials","Equity","135 037,29","0,09","135 037,29","174,00","776,08","Switzerland","SIX Swiss Exchange","CHF"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","134 740,03","0,09","134 740,03","5 400,00","24,95","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","133 429,24","0,09","133 429,24","1 316,00","101,39","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","132 186,39","0,09","132 186,39","607,00","217,77","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","132 058,35","0,09","132 058,35","729,00","181,15","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","132 041,14","0,09","132 041,14","1 253,00","105,38","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","130 462,94","0,08","130 462,94","847,00","154,03","Germany","Xetra","EUR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","130 375,25","0,08","130 375,25","1 689,00","77,19","South Africa","Johannesburg Stock Exchange","ZAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","129 433,19","0,08","129 433,19","10 683,00","12,12","Mexico","Bolsa Mexicana De Valores","MXN"
"TELIA","TELIA COMPANY","Communication","Equity","128 176,73","0,08","128 176,73","29 349,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","127 959,00","0,08","127 959,00","221,00","579,00","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","127 884,06","0,08","127 884,06","3 080,00","41,52","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","126 711,47","0,08","126 711,47","5 022,00","25,23","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","125 824,68","0,08","125 824,68","747,00","168,44","United States","New York Stock Exchange Inc.","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","123 450,08","0,08","123 450,08","46 956,00","2,63","India","National Stock Exchange Of India","INR"
"WKL","WOLTERS KLUWER","Industrials","Equity","121 878,08","0,08","121 878,08","1 381,00","88,25","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","120 724,72","0,08","120 724,72","8 772,00","13,76","Australia","Asx - All Markets","AUD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","120 475,91","0,08","120 475,91","12 200,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"EVN","EVOLUTION MINING","Materials","Equity","120 437,40","0,08","120 437,40","13 309,00","9,05","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","119 789,23","0,08","119 789,23","1 023,00","117,10","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","119 493,90","0,08","119 493,90","4 430,00","26,97","Sweden","Nasdaq Omx Nordic","SEK"
"INCY","INCYTE CORP","Health Care","Equity","119 373,38","0,08","119 373,38","1 099,00","108,62","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","117 217,84","0,08","117 217,84","1 273,00","92,08","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","116 721,96","0,08","116 721,96","1 006,00","116,03","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","114 226,70","0,07","114 226,70","3 011,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","112 378,60","0,07","112 378,60","6 308,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","111 828,23","0,07","111 828,23","8 000,00","13,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","111 084,40","0,07","111 084,40","485,00","229,04","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108 344,18","0,07","108 344,18","971,00","111,58","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","108 136,78","0,07","108 136,78","2 987,00","36,20","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","107 520,66","0,07","107 520,66","7 449,00","14,43","United Kingdom","London Stock Exchange","GBP"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","106 963,71","0,07","106 963,71","7 686,00","13,92","India","National Stock Exchange Of India","INR"
"IEX","IDEX","Industrials","Equity","106 735,50","0,07","106 735,50","450,00","237,19","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","106 645,72","0,07","106 645,72","76 773,00","1,39","Taiwan","Taiwan Stock Exchange","TWD"
"9735","SECOM","Industrials","Equity","105 996,15","0,07","105 996,15","2 600,00","40,77","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","105 817,69","0,07","105 817,69","1 199,00","88,25","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","105 717,08","0,07","105 717,08","5 600,00","18,88","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","105 720,22","0,07","105 720,22","1 043,00","101,36","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","105 650,97","0,07","105 650,97","1 033,00","102,28","Switzerland","SIX Swiss Exchange","CHF"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","105 450,61","0,07","105 450,61","9 000,00","11,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","105 198,15","0,07","105 198,15","3 305,00","31,83","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","104 943,60","0,07","104 943,60","738,00","142,20","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","104 470,31","0,07","104 470,31","31 900,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","104 236,63","0,07","104 236,63","7 979,00","13,06","Norway","Oslo Bors Asa","NOK"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","103 950,31","0,07","103 950,31","5 281,00","19,68","India","National Stock Exchange Of India","INR"
"7936","ASICS","Consumer Discretionary","Equity","103 055,21","0,07","103 055,21","3 600,00","28,63","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","102 022,52","0,07","102 022,52","1 858,00","54,91","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","101 442,09","0,07","101 442,09","3 189,00","31,81","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","101 329,49","0,07","101 329,49","316,00","320,66","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","101 216,01","0,07","101 216,01","1 743,00","58,07","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","101 038,96","0,07","101 038,96","8 084,00","12,50","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","100 767,12","0,07","100 767,12","13 300,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","100 027,51","0,06","100 027,51","870,00","114,97","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","100 028,25","0,06","100 028,25","725,00","137,97","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","98 430,89","0,06","98 430,89","6 435,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","97 700,12","0,06","97 700,12","4 106,00","23,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FOX","FOX CLASS B","Communication","Equity","97 206,34","0,06","97 206,34","1 738,00","55,93","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","96 504,09","0,06","96 504,09","1 600,00","60,32","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","95 492,75","0,06","95 492,75","75 958,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"S32","SOUTH32","Materials","Equity","95 058,62","0,06","95 058,62","28 186,00","3,37","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","94 111,20","0,06","94 111,20","720,00","130,71","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","94 066,99","0,06","94 066,99","6 800,00","13,83","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","93 906,43","0,06","93 906,43","3 518,00","26,69","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","93 568,76","0,06","93 568,76","1 571,00","59,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93 503,62","0,06","93 503,62","2 775,00","33,70","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","93 413,52","0,06","93 413,52","1 062,00","87,96","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","93 347,22","0,06","93 347,22","1 292,00","72,25","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","93 122,28","0,06","93 122,28","1 959,00","47,54","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","93 106,41","0,06","93 106,41","3 269,00","28,48","Australia","Asx - All Markets","AUD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","92 511,01","0,06","92 511,01","50 400,00","1,84","Malaysia","Bursa Malaysia","MYR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","92 334,93","0,06","92 334,93","1 319,00","70,00","Israel","Tel Aviv Stock Exchange","ILS"
"6988","NITTO DENKO","Materials","Equity","92 054,17","0,06","92 054,17","4 000,00","23,01","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","90 722,91","0,06","90 722,91","843,00","107,62","Germany","Xetra","EUR"
"035720","KAKAO","Communication","Equity","90 559,02","0,06","90 559,02","3 891,00","23,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPM","UPM-KYMMENE","Materials","Equity","90 258,23","0,06","90 258,23","3 206,00","28,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","90 165,86","0,06","90 165,86","6 670,00","13,52","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88 534,27","0,06","88 534,27","2 500,00","35,41","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","87 983,49","0,06","87 983,49","7 831,00","11,24","Japan","Tokyo Stock Exchange","JPY"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87 759,62","0,06","87 759,62","20 452,00","4,29","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CEMEXCPO","CEMEX CPO","Materials","Equity","87 003,19","0,06","87 003,19","88 649,00","0,98","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","86 353,41","0,06","86 353,41","1 970,00","43,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","85 839,06","0,06","85 839,06","326,00","263,31","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","85 719,12","0,06","85 719,12","1 335,00","64,21","Canada","Toronto Stock Exchange","CAD"
"3045","TAIWAN MOBILE","Communication","Equity","85 363,96","0,06","85 363,96","22 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","85 315,71","0,06","85 315,71","35 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","85 003,57","0,06","85 003,57","808,00","105,20","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","84 821,62","0,06","84 821,62","1 066,00","79,57","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 357,66","0,05","84 357,66","13 360 988,00","0,63","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84 004,36","0,05","84 004,36","781,00","107,56","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","83 777,83","0,05","83 777,83","4 529,00","18,50","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","82 192,03","0,05","82 192,03","4 177,00","19,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81 418,12","0,05","81 418,12","564,00","144,36","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","80 584,00","0,05","80 584,00","1 622,00","49,68","United Kingdom","London Stock Exchange","GBP"
"017670","SK TELECOM","Communication","Equity","80 068,41","0,05","80 068,41","1 346,00","59,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","79 474,89","0,05","79 474,89","7 258,00","10,95","Greece","Athens Exchange S.A. Cash Market","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","79 275,00","0,05","79 275,00","4 800,00","16,52","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","78 808,72","0,05","78 808,72","4 156,00","18,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","77 218,57","0,05","77 218,57","2 661,00","29,02","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76 991,29","0,05","76 991,29","278,00","276,95","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","76 758,78","0,05","76 758,78","1 059,00","72,48","Canada","Toronto Stock Exchange","CAD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","76 653,38","0,05","76 653,38","686,00","111,74","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","76 520,02","0,05","76 520,02","2 125,00","36,01","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","75 945,83","0,05","75 945,83","896,00","84,76","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","75 712,98","0,05","75 712,98","3 400,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","75 368,93","0,05","75 368,93","13,00","5 797,61","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","74 661,11","0,05","74 661,11","7 400,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","74 477,24","0,05","74 477,24","952,00","78,23","United Kingdom","London Stock Exchange","GBP"
"2423","KE HOLDINGS","Real Estate","Equity","74 193,24","0,05","74 193,24","12 500,00","5,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","73 566,63","0,05","73 566,63","6 300,00","11,68","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","73 477,44","0,05","73 477,44","1 646,00","44,64","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","73 394,57","0,05","73 394,57","1 280,00","57,34","United Kingdom","London Stock Exchange","GBP"
"ABG","ABSA GROUP","Financials","Equity","71 602,06","0,05","71 602,06","5 550,00","12,90","South Africa","Johannesburg Stock Exchange","ZAR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","71 426,52","0,05","71 426,52","204,00","350,13","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","70 992,03","0,05","70 992,03","1 834,00","38,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","70 076,05","0,05","70 076,05","21 000,00","3,34","Taiwan","Taiwan Stock Exchange","TWD"
"BN4","KEPPEL","Industrials","Equity","70 009,38","0,05","70 009,38","8 600,00","8,14","Singapore","Singapore Exchange","SGD"
"COO","COOPER","Health Care","Equity","69 766,02","0,05","69 766,02","1 278,00","54,59","United States","NASDAQ","USD"
"BCE","BCE INC","Communication","Equity","69 201,77","0,04","69 201,77","3 555,00","19,47","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","69 107,93","0,04","69 107,93","6 069,00","11,39","South Africa","Johannesburg Stock Exchange","ZAR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","68 630,62","0,04","68 630,62","19 634,00","3,50","Brazil","XBSP","BRL"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","68 248,14","0,04","68 248,14","1 580,00","43,20","China","Shenzhen Stock Exchange","CNY"
"AKZA","AKZO NOBEL NV","Materials","Equity","68 252,19","0,04","68 252,19","1 038,00","65,75","Netherlands","Euronext Amsterdam","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","67 493,13","0,04","67 493,13","2 825,00","23,89","Colombia","Bolsa De Valores De Colombia","COP"
"G1A","GEA GROUP AG","Industrials","Equity","66 908,22","0,04","66 908,22","865,00","77,35","Germany","Xetra","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","66 069,89","0,04","66 069,89","2 500,00","26,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","65 430,22","0,04","65 430,22","33 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDV","ENDEAVOUR MINING","Materials","Equity","64 705,99","0,04","64 705,99","1 182,00","54,74","United Kingdom","London Stock Exchange","GBP"
"VOD","VODACOM GROUP LTD","Communication","Equity","63 978,46","0,04","63 978,46","6 863,00","9,32","South Africa","Johannesburg Stock Exchange","ZAR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63 850,74","0,04","63 850,74","3 000,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","63 293,30","0,04","63 293,30","152,00","416,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","63 226,73","0,04","63 226,73","4 729,00","13,37","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","63 012,60","0,04","63 012,60","1 683,00","37,44","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","62 720,26","0,04","62 720,26","1 021,00","61,43","Canada","Toronto Stock Exchange","CAD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","62 264,98","0,04","62 264,98","16 000,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","61 926,62","0,04","61 926,62","32 606,00","1,90","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","61 616,14","0,04","61 616,14","3 522,00","17,49","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","61 419,09","0,04","61 419,09","2 463,00","24,94","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","61 404,46","0,04","61 404,46","4 499,00","13,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61 334,60","0,04","61 334,60","730,00","84,02","United States","New York Stock Exchange Inc.","USD"
"7020","ETIHAD ETISALAT","Communication","Equity","60 997,71","0,04","60 997,71","3 722,00","16,39","Saudi Arabia","Saudi Stock Exchange","SAR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","60 949,56","0,04","60 949,56","4 750,00","12,83","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","60 721,03","0,04","60 721,03","7 700,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","59 571,11","0,04","59 571,11","1 314,00","45,34","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","58 792,58","0,04","58 792,58","2 712,00","21,68","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","58 614,47","0,04","58 614,47","244,00","240,22","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","58 346,93","0,04","58 346,93","434,00","134,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","57 667,08","0,04","57 667,08","4 900,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","57 446,98","0,04","57 446,98","1 562,00","36,78","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","56 721,91","0,04","56 721,91","59,00","961,39","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DISCOVERY","Financials","Equity","56 032,72","0,04","56 032,72","3 460,00","16,19","South Africa","Johannesburg Stock Exchange","ZAR"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","55 748,63","0,04","55 748,63","12 800,00","4,36","China","Shanghai Stock Exchange","CNY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","55 166,21","0,04","55 166,21","7 500,00","7,36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","55 070,09","0,04","55 070,09","13 584,00","4,05","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","55 075,12","0,04","55 075,12","1 279,00","43,06","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","54 434,45","0,04","54 434,45","2 600,00","20,94","Japan","Tokyo Stock Exchange","JPY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54 004,72","0,04","54 004,72","24 609,00","2,19","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","53 920,60","0,03","53 920,60","5 706,00","9,45","Colombia","Bolsa De Valores De Colombia","COP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","53 083,63","0,03","53 083,63","595,00","89,22","Germany","Xetra","EUR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","52 990,39","0,03","52 990,39","844,00","62,78","Chile","Santiago Stock Exchange","CLP"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52 823,58","0,03","52 823,58","8 622,00","6,13","Brazil","XBSP","BRL"
"SLM","SANLAM LIMITED LTD","Financials","Equity","52 066,70","0,03","52 066,70","10 402,00","5,01","South Africa","Johannesburg Stock Exchange","ZAR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","51 990,38","0,03","51 990,38","2 079,00","25,01","Greece","Athens Exchange S.A. Cash Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","51 871,74","0,03","51 871,74","1 057,00","49,07","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","51 061,16","0,03","51 061,16","1 582,00","32,28","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","50 948,86","0,03","50 948,86","1 332,00","38,25","France","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Utilities","Equity","49 874,20","0,03","49 874,20","664,00","75,11","Austria","Wiener Boerse Ag","EUR"
"T","TELUS","Communication","Equity","49 825,18","0,03","49 825,18","6 240,00","7,98","Canada","Toronto Stock Exchange","CAD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","49 684,71","0,03","49 684,71","28 800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","49 650,47","0,03","49 650,47","247,00","201,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49 564,34","0,03","49 564,34","1 999,00","24,79","United Kingdom","London Stock Exchange","GBP"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","49 169,64","0,03","49 169,64","6 000,00","8,19","Taiwan","Taiwan Stock Exchange","TWD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","48 726,84","0,03","48 726,84","4 400,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9626","BILIBILI INC","Communication","Equity","48 319,58","0,03","48 319,58","3 160,00","15,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","48 267,95","0,03","48 267,95","707,00","68,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","48 141,07","0,03","48 141,07","393,00","122,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","48 012,72","0,03","48 012,72","4 137,00","11,61","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47 773,52","0,03","47 773,52","36 060,00","132,49","United Kingdom","-","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","47 713,94","0,03","47 713,94","10 059,00","4,74","New Zealand","New Zealand Exchange Ltd","NZD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","47 606,09","0,03","47 606,09","1 819,00","26,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","47 484,50","0,03","47 484,50","613,00","77,46","Germany","Xetra","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","46 717,75","0,03","46 717,75","2 740,00","17,05","South Africa","Johannesburg Stock Exchange","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46 445,66","0,03","46 445,66","41 492,00","111,94","European Union","-","EUR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45 934,18","0,03","45 934,18","2 400,00","19,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","45 492,06","0,03","45 492,06","322,00","141,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2002","CHINA STEEL CORP","Materials","Equity","45 177,71","0,03","45 177,71","76 000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","44 993,79","0,03","44 993,79","66 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","44 969,76","0,03","44 969,76","18 930,00","2,38","Brazil","XBSP","BRL"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","44 598,24","0,03","44 598,24","1 860,00","23,98","Germany","Xetra","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","43 990,95","0,03","43 990,95","19 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","43 846,19","0,03","43 846,19","2 203,00","19,90","Mexico","Bolsa Mexicana De Valores","MXN"
"003550","LG","Industrials","Equity","43 823,47","0,03","43 823,47","556,00","78,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","43 781,34","0,03","43 781,34","10 140,00","4,32","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43 774,66","0,03","43 774,66","25 821,00","1,70","Singapore","Singapore Exchange","SGD"
"FGR","EIFFAGE SA","Industrials","Equity","43 595,48","0,03","43 595,48","390,00","111,78","France","Nyse Euronext - Euronext Paris","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","43 494,00","0,03","43 494,00","5 800,00","7,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","42 365,40","0,03","42 365,40","308,00","137,55","United States","New York Stock Exchange Inc.","USD"
"018260","SAMSUNG SDS","Information Technology","Equity","42 334,09","0,03","42 334,09","289,00","146,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAP","SAPUTO","Consumer Staples","Equity","42 167,15","0,03","42 167,15","1 550,00","27,20","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","41 668,21","0,03","41 668,21","1 954,00","21,32","France","Nyse Euronext - Euronext Paris","EUR"
"TIMS3","TIM","Communication","Equity","41 611,52","0,03","41 611,52","11 453,00","3,63","Brazil","XBSP","BRL"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","41 407,03","0,03","41 407,03","3 318,00","12,48","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","41 132,81","0,03","41 132,81","10 000,00","4,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materials","Equity","41 040,09","0,03","41 040,09","19 083,00","2,15","Australia","Asx - All Markets","AUD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","40 932,48","0,03","40 932,48","5 300,00","7,72","China","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","40 926,95","0,03","40 926,95","6 400,00","6,39","China","Shanghai Stock Exchange","CNY"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","40 686,29","0,03","40 686,29","1 448,00","28,10","Colombia","Bolsa De Valores De Colombia","COP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","40 692,92","0,03","40 692,92","2 892,00","14,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MBK","MBANK SA","Financials","Equity","40 443,77","0,03","40 443,77","109,00","371,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","40 413,24","0,03","40 413,24","1 396,00","28,95","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","40 024,21","0,03","40 024,21","30 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","39 878,64","0,03","39 878,64","12 940,00","3,08","New Zealand","New Zealand Exchange Ltd","NZD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39 130,88","0,03","39 130,88","2 432,00","16,09","China","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38 873,52","0,03","38 873,52","2 557,00","15,20","Canada","Toronto Stock Exchange","CAD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38 680,86","0,03","38 680,86","21 800,00","1,77","Malaysia","Bursa Malaysia","MYR"
"ORK","ORKLA","Consumer Staples","Equity","38 658,52","0,03","38 658,52","3 953,00","9,78","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38 613,40","0,03","38 613,40","8 759,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"3888","KINGSOFT","Communication","Equity","38 490,52","0,02","38 490,52","11 600,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","38 453,32","0,02","38 453,32","1 687,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","38 184,22","0,02","38 184,22","1 916,00","19,93","South Africa","Johannesburg Stock Exchange","ZAR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38 052,97","0,02","38 052,97","910,00","41,82","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","37 968,98","0,02","37 968,98","3 370,00","11,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","37 908,61","0,02","37 908,61","11 521,00","3,29","Taiwan","Taiwan Stock Exchange","TWD"
"352820","HYBE","Communication","Equity","37 786,67","0,02","37 786,67","311,00","121,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37 268,29","0,02","37 268,29","65 600,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37 033,81","0,02","37 033,81","1 300,00","28,49","Japan","Tokyo Stock Exchange","JPY"
"000150","DOOSAN CORP","Industrials","Equity","36 289,55","0,02","36 289,55","42,00","864,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","36 100,28","0,02","36 100,28","3 583,00","10,08","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","35 735,08","0,02","35 735,08","18 000,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","35 179,53","0,02","35 179,53","4 282,00","8,22","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34 908,96","0,02","34 908,96","2 221,00","15,72","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","34 706,76","0,02","34 706,76","21 000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34 588,26","0,02","34 588,26","6 000,00","5,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","34 558,83","0,02","34 558,83","4 400,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"GAMUDA","GAMUDA","Industrials","Equity","34 163,00","0,02","34 163,00","28 200,00","1,21","Malaysia","Bursa Malaysia","MYR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","33 827,94","0,02","33 827,94","384 936,00","0,09","Chile","Santiago Stock Exchange","CLP"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33 711,48","0,02","33 711,48","558,00","60,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","32 795,71","0,02","32 795,71","9 625,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32 151,89","0,02","32 151,89","8 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","31 823,64","0,02","31 823,64","6 600,00","4,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31 445,96","0,02","31 445,96","5 400,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","31 211,45","0,02","31 211,45","1 161,00","26,88","Norway","Oslo Bors Asa","NOK"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","30 424,78","0,02","30 424,78","7 176,00","4,24","Mexico","Bolsa Mexicana De Valores","MXN"
"003670","POSCO FUTURE M LTD","Industrials","Equity","30 041,71","0,02","30 041,71","228,00","131,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","28 897,96","0,02","28 897,96","7 600,00","3,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVT","BIDVEST GROUP","Industrials","Equity","28 670,68","0,02","28 670,68","2 056,00","13,94","South Africa","Johannesburg Stock Exchange","ZAR"
"3003","HULIC","Real Estate","Equity","28 622,03","0,02","28 622,03","2 700,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28 111,71","0,02","28 111,71","7 041,00","3,99","Brazil","XBSP","BRL"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","27 996,73","0,02","27 996,73","3 265,00","8,57","South Africa","Johannesburg Stock Exchange","ZAR"
"VCX","VICINITY CENTRES","Real Estate","Equity","27 895,79","0,02","27 895,79","17 370,00","1,61","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","27 667,96","0,02","27 667,96","6 900,00","4,01","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27 603,12","0,02","27 603,12","14 600,00","1,89","Singapore","Singapore Exchange","SGD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27 490,05","0,02","27 490,05","8 776,00","3,13","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","27 469,91","0,02","27 469,91","7 250,00","3,79","Brazil","XBSP","BRL"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","27 187,41","0,02","27 187,41","6 000,00","4,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","26 575,92","0,02","26 575,92","9 800,00","2,71","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","26 546,99","0,02","26 546,99","17 300,00","1,53","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","25 860,99","0,02","25 860,99","1 100,00","23,51","China","Shanghai Stock Exchange","CNY"
"9202","ANA HOLDINGS","Industrials","Equity","25 686,78","0,02","25 686,78","1 400,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25 235,74","0,02","25 235,74","1 072,00","23,54","Mexico","Bolsa Mexicana De Valores","MXN"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25 153,58","0,02","25 153,58","5 450,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","24 902,37","0,02","24 902,37","1 210,00","20,58","Taiwan","Taiwan Stock Exchange","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","24 026,07","0,02","24 026,07","18 000,00","1,33","Taiwan","Taiwan Stock Exchange","TWD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","23 916,84","0,02","23 916,84","523,00","45,73","Czech Republic","Prague Stock Exchange","CZK"
"011200","HMM LTD","Industrials","Equity","23 183,78","0,02","23 183,78","1 414,00","16,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23 027,48","0,01","23 027,48","3 683,00","6,25","Brazil","XBSP","BRL"
"603993","CHINA MOLYBDENUM A","Materials","Equity","22 913,83","0,01","22 913,83","9 000,00","2,55","China","Shanghai Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22 324,87","0,01","22 324,87","5 000,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21 662,94","0,01","21 662,94","170 005,00","12,74","Hong Kong","-","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21 236,93","0,01","21 236,93","577,00","36,81","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","21 077,89","0,01","21 077,89","11 400,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","21 065,31","0,01","21 065,31","12 400,00","1,70","China","Shanghai Stock Exchange","CNY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20 587,58","0,01","20 587,58","3 039,00","6,77","Chile","Santiago Stock Exchange","CLP"
"MAXIS","MAXIS","Communication","Equity","20 387,67","0,01","20 387,67","23 400,00","0,87","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Communication","Equity","20 309,35","0,01","20 309,35","32 800,00","0,62","Malaysia","Bursa Malaysia","MYR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","20 294,38","0,01","20 294,38","1 425,00","14,24","South Africa","Johannesburg Stock Exchange","ZAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19 657,46","0,01","19 657,46","633 265,00","3,10","Taiwan","-","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19 204,08","0,01","19 204,08","1 491,00","12,88","China","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18 941,68","0,01","18 941,68","2 332,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18 735,78","0,01","18 735,78","26 632,00","70,35","Canada","-","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17 936,09","0,01","17 936,09","17 936,00","1,00","Ireland","-","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","17 849,71","0,01","17 849,71","4 921,00","3,63","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","17 121,88","0,01","17 121,88","15 900,00","1,08","Malaysia","Bursa Malaysia","MYR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","16 783,95","0,01","16 783,95","1 478,00","11,36","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16 532,64","0,01","16 532,64","3 600,00","4,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","16 396,48","0,01","16 396,48","31 000,00","0,53","China","Shanghai Stock Exchange","CNY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16 321,10","0,01","16 321,10","3 200,00","5,10","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16 148,83","0,01","16 148,83","11 800,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16 128,64","0,01","16 128,64","1 276,00","12,64","China","New York Stock Exchange Inc.","USD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","16 005,93","0,01","16 005,93","1 465,00","10,93","India","National Stock Exchange Of India","INR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15 671,60","0,01","15 671,60","14 000,00","111,94","European Union","-","EUR"
"AXISBANK","AXIS BANK","Financials","Equity","15 388,87","0,01","15 388,87","1 156,00","13,31","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","15 351,15","0,01","15 351,15","7 400,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15 324,14","0,01","15 324,14","28 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","14 971,08","0,01","14 971,08","12 165,00","1,23","United Arab Emirates","Dubai Financial Market","AED"
"323410","KAKAOBANK","Financials","Equity","14 803,29","0,01","14 803,29","988,00","14,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TM","TELEKOM MALAYSIA","Communication","Equity","14 500,73","0,01","14 500,73","7 500,00","1,93","Malaysia","Bursa Malaysia","MYR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14 279,46","0,01","14 279,46","2 100,00","6,80","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","14 118,70","0,01","14 118,70","1 600,00","8,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13 745,90","0,01","13 745,90","237,00","58,00","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13 692,27","0,01","13 692,27","3 300,00","4,15","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","13 175,52","0,01","13 175,52","7 594,00","1,73","Turkey","Istanbul Stock Exchange","TRY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13 073,81","0,01","13 073,81","36 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONET","MONETA MONEY BNK","Financials","Equity","12 826,12","0,01","12 826,12","1 530,00","8,38","Czech Republic","Prague Stock Exchange","CZK"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12 481,73","0,01","12 481,73","3 140,00","3,98","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11 646,89","0,01","11 646,89","521,00","22,35","India","National Stock Exchange Of India","INR"
"VSURE","VERISURE PLC","Industrials","Equity","11 630,12","0,01","11 630,12","1 170,00","9,94","Sweden","Nasdaq Omx Nordic","EUR"
"600176","CHINA JUSHI LTD A","Materials","Equity","10 343,50","0,01","10 343,50","1 800,00","5,75","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","10 157,33","0,01","10 157,33","3 800,00","2,67","China","Shanghai Stock Exchange","CNY"
"BDX","BUDIMEX SA","Industrials","Equity","10 158,76","0,01","10 158,76","57,00","178,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","10 147,52","0,01","10 147,52","1 454,00","6,98","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10 132,87","0,01","10 132,87","50 759,00","19,96","Brazil","-","BRL"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9 857,61","0,01","9 857,61","400,00","24,64","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","9 789,15","0,01","9 789,15","932 722,00","1,05","India","-","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9 388,68","0,01","9 388,68","8 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","8 991,11","0,01","8 991,11","7 200,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8 745,39","0,01","8 745,39","11 761 239,00","0,07","Korea (South)","-","KRW"
"601127","SERES GROUP A","Consumer Discretionary","Equity","8 600,61","0,01","8 600,61","1 100,00","7,82","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7 641,29","0,00","7 641,29","640,00","11,94","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7 572,95","0,00","7 572,95","1 500,00","5,05","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7 459,39","0,00","7 459,39","123 155,00","6,06","South Africa","-","ZAR"
"600958","ORIENT SECURITIES A","Financials","Equity","7 443,41","0,00","7 443,41","5 700,00","1,31","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7 395,65","0,00","7 395,65","30 219,00","24,47","Malaysia","-","MYR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 197,34","0,00","7 197,34","71 803,00","10,02","Sweden","-","SEK"
"002352","S.F. HOLDING LTD A","Industrials","Equity","6 988,00","0,00","6 988,00","1 500,00","4,66","China","Shenzhen Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 963,48","0,00","6 963,48","5 798,00","120,10","Switzerland","-","CHF"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6 841,68","0,00","6 841,68","197,00","34,73","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","6 787,79","0,00","6 787,79","2 200,00","3,09","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 615,86","0,00","6 615,86","9 475,00","69,83","Australia","-","AUD"
"002001","ZHEJIANG NHU A","Materials","Equity","6 591,31","0,00","6 591,31","1 700,00","3,88","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6 447,71","0,00","6 447,71","10 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5 930,20","0,00","5 930,20","108 763,00","5,45","Mexico","-","MXN"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5 895,80","0,00","5 895,80","2 000,00","2,95","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5 842,01","0,00","5 842,01","2 300,00","2,54","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4 990,36","0,00","4 990,36","2 000,00","2,50","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4 922,53","0,00","4 922,53","5 100,00","0,97","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4 742,34","0,00","4 742,34","2 000,00","2,37","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 901,61","0,00","3 901,61","6 950,00","56,13","New Zealand","-","NZD"
"COP","COP CASH","Cash and/or Derivatives","Cash","3 847,19","0,00","3 847,19","12 254 274,00","0,03","Colombia","-","COP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3 683,73","0,00","3 683,73","588,00","6,26","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3 060,46","0,00","3 060,46","20 483,00","14,94","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 041,43","0,00","3 041,43","400,00","7,60","China","Shenzhen Stock Exchange","CNY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 833,51","0,00","2 833,51","18 921,00","14,98","Denmark","-","DKK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2 321,95","0,00","2 321,95","2 277 578,00","0,10","Chile","-","CLP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 192,07","0,00","2 192,07","2 806,00","78,13","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 148,90","0,00","2 148,90","20 479,00","10,49","Norway","-","NOK"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 761,27","0,00","1 761,27","6 469,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 745,95","0,00","1 745,95","568 089,00","0,31","Hungary","-","HUF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 615,12","0,00","1 615,12","4 967,00","32,51","Israel","-","ILS"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 449,27","0,00","1 449,27","5 660,00","25,61","Poland","-","PLN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 439,61","0,00","1 439,61","31 323,00","4,60","Czech Republic","-","CZK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 391,99","0,00","1 391,99","68 717,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 257,22","0,00","1 257,22","78 969,00","1,59","Philippines","-","PHP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1 146,10","0,00","1 146,10","4 173,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","791,88","0,00","791,88","76 773,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","112,79","0,00","112,79","2 017 746,00","0,01","Indonesia","-","IDR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,48","0,00","12,48","1 248,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","Saudi Arabia","-","SAR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","231 111,32","9,00","256,79","-","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 230,00","8,00","7 855,75","-","Index And Options Market","USD"