Fund Holdings as of,"09.10.2026"

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"