Fund Holdings as of,"12.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","176 487 957,12","5,35","176 487 957,12","779 816,00","226,32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","170 087 088,01","5,16","170 087 088,01","498 833,00","340,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","129 822 426,15","3,94","129 822 426,15","239 901,00","541,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","85 406 651,46","2,59","85 406 651,46","329 082,00","259,53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","69 999 753,04","2,12","69 999 753,04","198 457,00","352,72","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","66 266 051,46","2,01","66 266 051,46","834 000,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","55 616 046,84","1,69","55 616 046,84","159 372,00","348,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","55 198 213,20","1,67","55 198 213,20","74 295,00","742,96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","54 379 754,27","1,65","54 379 754,27","153 299,00","354,73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","37 781 328,00","1,15","37 781 328,00","38 200,00","989,04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","36 804 244,74","1,12","36 804 244,74","97 358,00","378,03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","32 822 846,40","1,00","32 822 846,40","55 235,00","594,24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","32 127 054,92","0,97","32 127 054,92","27 166,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","30 052 567,10","0,91","30 052 567,10","89 897,00","334,30","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","29 875 938,51","0,91","29 875 938,51","159 231,00","187,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24 743 868,00","0,75","24 743 868,00","47 805,00","517,60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24 255 590,70","0,74","24 255 590,70","140 898,00","172,15","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","23 071 444,12","0,70","23 071 444,12","13 104,00","1 760,65","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","22 440 667,37","0,68","22 440 667,37","18 667,00","1 202,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"V","VISA CLASS A","Financials","Equity","21 873 470,57","0,66","21 873 470,57","56 191,00","389,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21 332 328,51","0,65","21 332 328,51","80 887,00","263,73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","16 761 498,88","0,51","16 761 498,88","59 624,00","281,12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","16 653 065,44","0,50","16 653 065,44","147 268,00","113,08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","16 407 821,48","0,50","16 407 821,48","27 572,00","595,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15 623 377,00","0,47","15 623 377,00","74 753,00","209,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15 388 662,80","0,47","15 388 662,80","133 420,00","115,34","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","15 095 575,75","0,46","15 095 575,75","148 945,00","101,35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14 345 546,88","0,43","14 345 546,88","14 952,00","959,44","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 361 168,15","0,41","13 361 168,15","26 855,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13 116 676,32","0,40","13 116 676,32","42 372,00","309,56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12 489 356,88","0,38","12 489 356,88","15 624,00","799,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 133 584,45","0,37","12 133 584,45","83 421,00","145,45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","11 911 484,62","0,36","11 911 484,62","218 239,00","54,58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","11 613 750,64","0,35","11 613 750,64","30 682,00","378,52","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","11 486 770,86","0,35","11 486 770,86","211 700,00","54,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11 208 705,48","0,34","11 208 705,48","27 756,00","403,83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","10 936 041,12","0,33","10 936 041,12","35 433,00","308,64","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","10 637 134,90","0,32","10 637 134,90","563 326,00","18,88","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","10 112 621,36","0,31","10 112 621,36","23 436,00","431,50","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","10 046 814,46","0,30","10 046 814,46","142 286,00","70,61","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","9 804 119,66","0,30","9 804 119,66","193 337,00","50,71","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","9 802 612,60","0,30","9 802 612,60","33 730,00","290,62","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","9 106 348,65","0,28","9 106 348,65","63 333,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"GEV","GE VERNOVA","Industrials","Equity","9 072 873,60","0,28","9 072 873,60","9 102,00","996,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8 979 727,75","0,27","8 979 727,75","10 045,00","893,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","8 805 574,80","0,27","8 805 574,80","33 480,00","263,01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8 690 552,04","0,26","8 690 552,04","30 846,00","281,74","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","8 628 218,18","0,26","8 628 218,18","44 980,00","191,82","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","8 555 714,20","0,26","8 555 714,20","102 685,00","83,32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","8 458 628,92","0,26","8 458 628,92","44 491,00","190,12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8 314 423,20","0,25","8 314 423,20","12 555,00","662,24","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8 205 634,35","0,25","8 205 634,35","51 615,00","158,98","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","8 045 421,01","0,24","8 045 421,01","58 559,00","137,39","United States","New York Stock Exchange Inc.","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","7 852 219,51","0,24","7 852 219,51","569 500,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7 696 381,14","0,23","7 696 381,14","28 949,00","265,86","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","7 686 786,88","0,23","7 686 786,88","36 451,00","210,88","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7 647 138,56","0,23","7 647 138,56","57 968,00","131,92","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","7 626 675,07","0,23","7 626 675,07","349 600,00","21,82","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","7 614 356,40","0,23","7 614 356,40","15 624,00","487,35","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","7 610 630,82","0,23","7 610 630,82","18 226,00","417,57","United States","NASDAQ","USD"
"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"
"SIE","SIEMENS N AG","Industrials","Equity","7 553 884,86","0,23","7 553 884,86","24 518,00","308,10","Germany","Xetra","EUR"
"SNDK","SANDISK","Information Technology","Equity","7 494 655,87","0,23","7 494 655,87","5 039,00","1 487,33","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","7 394 138,02","0,22","7 394 138,02","34 032,00","217,27","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","7 349 822,18","0,22","7 349 822,18","169 078,00","43,47","Australia","Asx - All Markets","AUD"
"2454","MEDIATEK","Information Technology","Equity","7 264 291,86","0,22","7 264 291,86","50 210,00","144,68","Taiwan","Taiwan Stock Exchange","TWD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7 174 513,06","0,22","7 174 513,06","31 603,00","227,02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7 163 595,66","0,22","7 163 595,66","83 114,00","86,19","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6 958 956,89","0,21","6 958 956,89","40 734,00","170,84","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 946 801,92","0,21","6 946 801,92","6 946 802,00","100,00","United States","-","USD"
"SAN","BANCO SANTANDER","Financials","Equity","6 785 853,84","0,21","6 785 853,84","495 225,00","13,70","Spain","Bolsa De Madrid","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","6 685 573,96","0,20","6 685 573,96","16 457,00","406,25","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","6 581 247,05","0,20","6 581 247,05","25 100,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","6 477 503,94","0,20","6 477 503,94","59 706,00","108,49","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6 396 776,32","0,19","6 396 776,32","27 346,00","233,92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6 341 925,94","0,19","6 341 925,94","36 358,00","174,43","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","6 271 258,48","0,19","6 271 258,48","54 514,00","115,04","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6 211 555,56","0,19","6 211 555,56","41 292,00","150,43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6 144 833,64","0,19","6 144 833,64","143 638,00","42,78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6 121 927,50","0,19","6 121 927,50","60 125,00","101,82","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","6 031 942,82","0,18","6 031 942,82","68 355,00","88,24","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6 009 876,71","0,18","6 009 876,71","57 160,00","105,14","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5 989 652,60","0,18","5 989 652,60","10 385,00","576,76","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","5 959 986,14","0,18","5 959 986,14","76 000,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","5 812 013,30","0,18","5 812 013,30","316 900,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","5 757 231,26","0,17","5 757 231,26","12 254,00","469,83","Germany","Xetra","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","5 672 649,77","0,17","5 672 649,77","18 209,00","311,53","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 665 946,50","0,17","5 665 946,50","7 522,00","753,25","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","5 595 185,97","0,17","5 595 185,97","13 113,00","426,69","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5 588 439,75","0,17","5 588 439,75","23 715,00","235,65","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5 577 620,13","0,17","5 577 620,13","19 809,00","281,57","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5 532 207,15","0,17","5 532 207,15","70 465,00","78,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 441 061,83","0,16","5 441 061,83","23 627,00","230,29","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","5 414 492,10","0,16","5 414 492,10","55 785,00","97,06","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5 390 334,16","0,16","5 390 334,16","4 973,00","1 083,92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","5 383 701,18","0,16","5 383 701,18","239 382,00","22,49","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 376 584,19","0,16","5 376 584,19","18 135,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","5 372 200,80","0,16","5 372 200,80","189 162,00","28,40","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5 308 230,51","0,16","5 308 230,51","8 391,00","632,61","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","5 308 380,23","0,16","5 308 380,23","148 600,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","5 268 613,31","0,16","5 268 613,31","217 504,00","24,22","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","5 266 225,44","0,16","5 266 225,44","37 107,00","141,92","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5 167 713,18","0,16","5 167 713,18","280 106,00","18,45","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5 135 350,83","0,16","5 135 350,83","45 900,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5 130 397,08","0,16","5 130 397,08","11 997,00","427,64","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","5 070 954,58","0,15","5 070 954,58","105 741,00","47,96","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5 041 237,96","0,15","5 041 237,96","191 673,00","26,30","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","5 004 055,45","0,15","5 004 055,45","52 173,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","4 965 197,39","0,15","4 965 197,39","242 000,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","4 939 965,60","0,15","4 939 965,60","35 205,00","140,32","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4 752 039,60","0,14","4 752 039,60","21 483,00","221,20","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","4 708 167,24","0,14","4 708 167,24","195 900,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","4 636 695,55","0,14","4 636 695,55","126 800,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 534 936,80","0,14","4 534 936,80","11 720,00","386,94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4 436 206,02","0,13","4 436 206,02","20 646,00","214,87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 385 043,00","0,13","4 385 043,00","8 649,00","507,00","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4 351 418,50","0,13","4 351 418,50","60 859,00","71,50","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","4 302 068,40","0,13","4 302 068,40","19 530,00","220,28","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4 281 715,35","0,13","4 281 715,35","36 549,00","117,15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4 255 037,37","0,13","4 255 037,37","10 323,00","412,19","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","4 243 095,59","0,13","4 243 095,59","110 716,00","38,32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","4 224 717,22","0,13","4 224 717,22","38 300,00","110,31","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 216 297,59","0,13","4 216 297,59","26 613,00","158,43","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","4 198 760,28","0,13","4 198 760,28","21 762,00","192,94","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","4 161 477,05","0,13","4 161 477,05","80 400,00","51,76","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4 113 111,86","0,12","4 113 111,86","20 449,00","201,14","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","4 102 463,43","0,12","4 102 463,43","30 969,00","132,47","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4 088 037,28","0,12","4 088 037,28","11 344,00","360,37","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4 086 890,64","0,12","4 086 890,64","11 844,00","345,06","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4 024 220,51","0,12","4 024 220,51","69 700,00","57,74","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","Industrials","Equity","4 007 455,32","0,12","4 007 455,32","4 188,00","956,89","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 991 621,18","0,12","3 991 621,18","21 177,00","188,49","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","3 986 280,48","0,12","3 986 280,48","27 066,00","147,28","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","3 969 449,87","0,12","3 969 449,87","46 593,00","85,19","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","3 924 215,91","0,12","3 924 215,91","42 687,00","91,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3 903 751,26","0,12","3 903 751,26","67 797,00","57,58","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3 881 674,81","0,12","3 881 674,81","11 063,00","350,87","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","3 878 157,50","0,12","3 878 157,50","65 250,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"PSX","PHILLIPS 66","Energy","Equity","3 828 836,41","0,12","3 828 836,41","13 603,00","281,47","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","3 786 509,18","0,11","3 786 509,18","27 063,00","139,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MCK","MCKESSON CORP","Health Care","Equity","3 784 809,60","0,11","3 784 809,60","3 960,00","955,76","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3 671 919,00","0,11","3 671 919,00","41 850,00","87,74","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 666 863,52","0,11","3 666 863,52","13 392,00","273,81","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3 662 049,33","0,11","3 662 049,33","22 519,00","162,62","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3 652 106,10","0,11","3 652 106,10","2 892 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3 641 394,39","0,11","3 641 394,39","5 241,00","694,79","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 597 384,15","0,11","3 597 384,15","7 533,00","477,55","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","3 595 767,48","0,11","3 595 767,48","8 370,00","429,60","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","3 557 086,67","0,11","3 557 086,67","37 665,00","94,44","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 509 590,02","0,11","3 509 590,02","39 745,00","88,30","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3 501 662,04","0,11","3 501 662,04","37 944,00","92,28","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3 496 592,61","0,11","3 496 592,61","47 709,00","73,29","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","3 491 491,36","0,11","3 491 491,36","456 500,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3 482 651,32","0,11","3 482 651,32","5 020,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 470 715,71","0,11","3 470 715,71","18 703,00","185,57","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","3 462 800,46","0,11","3 462 800,46","8 091,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","3 457 144,80","0,10","3 457 144,80","3 348,00","1 032,60","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","3 408 342,84","0,10","3 408 342,84","372 000,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Financials","Equity","3 394 711,24","0,10","3 394 711,24","491 319,00","6,91","Italy","Borsa Italiana","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 387 687,75","0,10","3 387 687,75","23 715,00","142,85","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","3 380 371,62","0,10","3 380 371,62","72 540,00","46,60","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","3 377 635,20","0,10","3 377 635,20","11 952,00","282,60","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3 376 917,48","0,10","3 376 917,48","30 969,00","109,04","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","3 372 028,16","0,10","3 372 028,16","33 500,00","100,66","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","3 326 048,28","0,10","3 326 048,28","11 997,00","277,24","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","3 298 843,69","0,10","3 298 843,69","6 500,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3 281 229,34","0,10","3 281 229,34","117 564,00","27,91","Germany","Xetra","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","3 247 277,04","0,10","3 247 277,04","13 636,00","238,14","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3 235 661,89","0,10","3 235 661,89","6 439,00","502,51","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 235 389,16","0,10","3 235 389,16","19 798,00","163,42","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","3 213 994,00","0,10","3 213 994,00","95 774,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3 205 115,58","0,10","3 205 115,58","9 199,00","348,42","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3 190 175,95","0,10","3 190 175,95","10 855,00","293,89","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","3 181 022,60","0,10","3 181 022,60","135 873,00","23,41","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 165 390,88","0,10","3 165 390,88","20 368,00","155,41","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","3 164 795,38","0,10","3 164 795,38","16 740,00","189,06","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3 092 389,56","0,09","3 092 389,56","10 764,00","287,29","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 061 840,86","0,09","3 061 840,86","7 254,00","422,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 061 042,92","0,09","3 061 042,92","43 524,00","70,33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3 036 864,78","0,09","3 036 864,78","18 693,00","162,46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3 030 492,42","0,09","3 030 492,42","19 251,00","157,42","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","3 006 174,11","0,09","3 006 174,11","103 800,00","28,96","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 990 563,84","0,09","2 990 563,84","12 494,00","239,36","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 984 184,00","0,09","2 984 184,00","62 496,00","47,75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2 979 810,90","0,09","2 979 810,90","51 895,00","57,42","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2 978 700,56","0,09","2 978 700,56","1 574,00","1 892,44","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","2 974 754,09","0,09","2 974 754,09","898 000,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","2 968 128,02","0,09","2 968 128,02","13 442,00","220,81","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","2 946 191,39","0,09","2 946 191,39","36 828,00","80,00","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","2 941 696,62","0,09","2 941 696,62","25 629,00","114,78","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 906 024,94","0,09","2 906 024,94","16 461,00","176,54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 904 763,07","0,09","2 904 763,07","9 493,00","305,99","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2 901 382,38","0,09","2 901 382,38","13 113,00","221,26","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 895 667,82","0,09","2 895 667,82","45 293,00","63,93","Germany","Xetra","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 889 744,82","0,09","2 889 744,82","107 712,00","26,83","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 884 971,60","0,09","2 884 971,60","7 812,00","369,30","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2 872 851,84","0,09","2 872 851,84","17 856,00","160,89","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2 852 317,44","0,09","2 852 317,44","15 624,00","182,56","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2 849 579,38","0,09","2 849 579,38","6 300,00","452,31","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 827 586,88","0,09","2 827 586,88","13 392,00","211,14","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2 823 337,00","0,09","2 823 337,00","25 850,00","109,22","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","2 802 394,53","0,08","2 802 394,53","55 800,00","50,22","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","2 798 636,03","0,08","2 798 636,03","116 064,00","24,11","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","2 750 024,89","0,08","2 750 024,89","58 869,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Utilities","Equity","2 696 579,35","0,08","2 696 579,35","270 630,00","9,96","Italy","Borsa Italiana","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2 680 746,62","0,08","2 680 746,62","101 556,00","26,40","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","2 675 711,44","0,08","2 675 711,44","173 814,00","15,39","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","2 661 402,70","0,08","2 661 402,70","460 064,00","5,78","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","2 660 392,01","0,08","2 660 392,01","71 710,00","37,10","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2 647 172,80","0,08","2 647 172,80","5 006,00","528,80","Sweden","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 642 841,45","0,08","2 642 841,45","32 085,00","82,37","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 642 813,55","0,08","2 642 813,55","2 655,00","995,41","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 633 943,60","0,08","2 633 943,60","1 915 835,00","1,37","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 628 479,53","0,08","2 628 479,53","4 464,00","588,82","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","2 614 360,22","0,08","2 614 360,22","337 311,00","7,75","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 592 818,50","0,08","2 592 818,50","30 690,00","84,48","Canada","Toronto Stock Exchange","CAD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","2 586 282,94","0,08","2 586 282,94","108 500,00","23,84","Taiwan","Taiwan Stock Exchange","TWD"
"TMUS","T MOBILE US INC","Communication","Equity","2 584 675,53","0,08","2 584 675,53","17 019,00","151,87","United States","NASDAQ","USD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2 579 116,67","0,08","2 579 116,67","213 146,00","12,10","India","National Stock Exchange Of India","INR"
"SLB","SLB","Energy","Equity","2 570 227,77","0,08","2 570 227,77","52 701,00","48,77","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2 563 851,53","0,08","2 563 851,53","62 208,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2 558 742,48","0,08","2 558 742,48","7 812,00","327,54","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 553 125,07","0,08","2 553 125,07","3 347,00","762,81","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2 538 821,56","0,08","2 538 821,56","122 767,00","20,68","United States","NASDAQ","USD"
"HDFCBANK","HDFC BANK","Financials","Equity","2 531 612,19","0,08","2 531 612,19","343 971,00","7,36","India","National Stock Exchange Of India","INR"
"CI","CIGNA","Health Care","Equity","2 529 659,52","0,08","2 529 659,52","8 928,00","283,34","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","2 501 480,52","0,08","2 501 480,52","7 812,00","320,21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2 493 264,64","0,08","2 493 264,64","12 836,00","194,24","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","2 492 353,50","0,08","2 492 353,50","100 152,00","24,89","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2 490 852,84","0,08","2 490 852,84","26 126,00","95,34","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2 486 407,89","0,08","2 486 407,89","183 100,00","13,58","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","2 483 581,30","0,08","2 483 581,30","4 705,00","527,86","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2 480 702,14","0,08","2 480 702,14","5 558,00","446,33","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2 477 922,93","0,08","2 477 922,93","109 200,00","22,69","Singapore","Singapore Exchange","SGD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2 465 885,70","0,07","2 465 885,70","28 458,00","86,65","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2 462 144,31","0,07","2 462 144,31","11 997,00","205,23","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","2 460 244,50","0,07","2 460 244,50","5 229,00","470,50","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 457 365,04","0,07","2 457 365,04","10 881,00","225,84","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2 440 867,77","0,07","2 440 867,77","9 207,00","265,11","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2 432 205,17","0,07","2 432 205,17","105 200,00","23,12","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2 427 514,83","0,07","2 427 514,83","8 649,00","280,67","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 418 893,44","0,07","2 418 893,44","6 508,00","371,68","United States","New York Stock Exchange Inc.","USD"
"ICICIBANK","ICICI BANK","Financials","Equity","2 415 050,07","0,07","2 415 050,07","172 613,00","13,99","India","National Stock Exchange Of India","INR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2 414 618,18","0,07","2 414 618,18","56 916,00","42,42","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2 413 129,08","0,07","2 413 129,08","30 978,00","77,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 405 738,88","0,07","2 405 738,88","7 533,00","319,36","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","2 391 206,76","0,07","2 391 206,76","9 117,00","262,28","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","2 383 061,85","0,07","2 383 061,85","79 200,00","30,09","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","2 379 591,00","0,07","2 379 591,00","8 370,00","284,30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 371 879,20","0,07","2 371 879,20","5 172,00","458,60","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2 359 045,44","0,07","2 359 045,44","2 232,00","1 056,92","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","2 328 672,44","0,07","2 328 672,44","269 514,00","8,64","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 326 441,50","0,07","2 326 441,50","14 229,00","163,50","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 314 438,92","0,07","2 314 438,92","15 066,00","153,62","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 291 481,77","0,07","2 291 481,77","81 700,00","28,05","Japan","Tokyo Stock Exchange","JPY"
"402340","SK SQUARE","Industrials","Equity","2 261 924,95","0,07","2 261 924,95","3 069,00","737,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 260 128,84","0,07","2 260 128,84","10 781,00","209,64","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","2 238 660,46","0,07","2 238 660,46","61 357,00","36,49","United Kingdom","London Stock Exchange","GBP"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2 234 290,24","0,07","2 234 290,24","10 283,00","217,28","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 212 944,30","0,07","2 212 944,30","5 859,00","377,70","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 201 368,59","0,07","2 201 368,59","7 533,00","292,23","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 191 542,21","0,07","2 191 542,21","10 881,00","201,41","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2 175 201,11","0,07","2 175 201,11","1 953,00","1 113,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2 167 307,85","0,07","2 167 307,85","2 232 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 159 397,76","0,07","2 159 397,76","11 986,00","180,16","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2 152 719,36","0,07","2 152 719,36","49 104,00","43,84","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2 138 392,71","0,06","2 138 392,71","7 533,00","283,87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2 124 372,96","0,06","2 124 372,96","48 546,00","43,76","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2 117 280,92","0,06","2 117 280,92","11 997,00","176,48","Australia","Asx - All Markets","AUD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 116 036,44","0,06","2 116 036,44","7 812,00","270,87","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 116 044,92","0,06","2 116 044,92","1 604,00","1 319,23","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 107 577,16","0,06","2 107 577,16","7 254,00","290,54","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","2 103 896,54","0,06","2 103 896,54","38 038,00","55,31","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 102 560,42","0,06","2 102 560,42","17 856,00","117,75","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 086 491,90","0,06","2 086 491,90","15 066,00","138,49","Canada","Toronto Stock Exchange","CAD"
"CSL","CSL","Health Care","Equity","2 082 351,59","0,06","2 082 351,59","16 182,00","128,68","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","Industrials","Equity","2 079 591,16","0,06","2 079 591,16","17 298,00","120,22","France","Nyse Euronext - Euronext Paris","EUR"
"TRP","TC ENERGY","Energy","Equity","2 077 093,18","0,06","2 077 093,18","34 596,00","60,04","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","2 054 503,29","0,06","2 054 503,29","55 800,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","2 054 323,20","0,06","2 054 323,20","8 832,00","232,60","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 053 070,03","0,06","2 053 070,03","6 160,00","333,29","Germany","Xetra","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","2 049 182,46","0,06","2 049 182,46","7 254,00","282,49","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","2 041 650,62","0,06","2 041 650,62","1 823,00","1 119,94","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","2 034 788,85","0,06","2 034 788,85","5 301,00","383,85","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","2 030 315,13","0,06","2 030 315,13","5 013,00","405,01","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","2 029 959,36","0,06","2 029 959,36","43 524,00","46,64","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","2 028 397,24","0,06","2 028 397,24","52 900,00","38,34","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2 023 174,08","0,06","2 023 174,08","8 649,00","233,92","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","2 016 360,52","0,06","2 016 360,52","31 806,00","63,40","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","2 014 238,48","0,06","2 014 238,48","37 384,00","53,88","Australia","Asx - All Markets","AUD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 999 648,50","0,06","1 999 648,50","59 086,00","33,84","Germany","Xetra","EUR"
"3988","BANK OF CHINA LTD H","Financials","Equity","1 999 057,02","0,06","1 999 057,02","2 510 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COR","CENCORA","Health Care","Equity","1 995 218,28","0,06","1 995 218,28","6 138,00","325,06","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 968 102,27","0,06","1 968 102,27","38 223,00","51,49","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 967 295,96","0,06","1 967 295,96","7 812,00","251,83","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1 955 124,92","0,06","1 955 124,92","103 788,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 954 207,13","0,06","1 954 207,13","60 300,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","1 952 140,68","0,06","1 952 140,68","7 812,00","249,89","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 940 378,04","0,06","1 940 378,04","21 204,00","91,51","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","1 914 118,85","0,06","1 914 118,85","612 600,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","Industrials","Equity","1 900 601,01","0,06","1 900 601,01","17 577,00","108,13","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","1 900 425,24","0,06","1 900 425,24","18 972,00","100,17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 898 777,84","0,06","1 898 777,84","89 562,00","21,20","Sweden","Nasdaq Omx Nordic","SEK"
"OKE","ONEOK","Energy","Equity","1 893 035,44","0,06","1 893 035,44","20 572,00","92,02","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 885 007,70","0,06","1 885 007,70","8 370,00","225,21","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 884 304,66","0,06","1 884 304,66","1 442,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1 879 247,05","0,06","1 879 247,05","65 844,00","28,54","United Kingdom","London Stock Exchange","GBP"
"NTRA","NATERA","Health Care","Equity","1 862 756,91","0,06","1 862 756,91","4 683,00","397,77","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 859 880,96","0,06","1 859 880,96","7 812,00","238,08","United States","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1 849 335,44","0,06","1 849 335,44","182 746,00","10,12","Brazil","XBSP","BRL"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 849 557,96","0,06","1 849 557,96","32 922,00","56,18","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1 841 612,25","0,06","1 841 612,25","15 903,00","115,80","United Kingdom","London Stock Exchange","GBP"
"AON","AON PLC CLASS A","Financials","Equity","1 839 926,88","0,06","1 839 926,88","6 696,00","274,78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 832 977,95","0,06","1 832 977,95","1 119,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 831 648,95","0,06","1 831 648,95","22 599,00","81,05","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","1 831 425,06","0,06","1 831 425,06","11 600,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","1 811 990,30","0,05","1 811 990,30","35 300,00","51,33","Japan","Tokyo Stock Exchange","JPY"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","1 805 896,61","0,05","1 805 896,61","46 000,00","39,26","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1 804 583,16","0,05","1 804 583,16","112 716,00","16,01","Brazil","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 791 810,54","0,05","1 791 810,54","9 486,00","188,89","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 784 571,92","0,05","1 784 571,92","6 196,00","288,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 781 872,56","0,05","1 781 872,56","21 762,00","81,88","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 765 714,09","0,05","1 765 714,09","12 724,00","138,77","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","1 763 872,69","0,05","1 763 872,69","62 141,00","28,39","Italy","Borsa Italiana","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 758 082,51","0,05","1 758 082,51","42 703,00","41,17","Israel","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 754 988,12","0,05","1 754 988,12","56 358,00","31,14","United Kingdom","London Stock Exchange","USD"
"5803","FUJIKURA","Industrials","Equity","1 739 582,22","0,05","1 739 582,22","51 000,00","34,11","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1 732 187,34","0,05","1 732 187,34","129 735,00","13,35","Spain","Bolsa De Madrid","EUR"
"2383","ELITE MATERIAL","Information Technology","Equity","1 731 446,00","0,05","1 731 446,00","9 000,00","192,38","Taiwan","Taiwan Stock Exchange","TWD"
"ARGX","ARGENX","Health Care","Equity","1 730 978,81","0,05","1 730 978,81","2 113,00","819,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 729 643,76","0,05","1 729 643,76","14 508,00","119,22","United States","New York Stock Exchange Inc.","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1 729 281,98","0,05","1 729 281,98","154 008,00","11,23","Brazil","XBSP","BRL"
"LONN","LONZA GROUP AG","Health Care","Equity","1 726 884,81","0,05","1 726 884,81","2 510,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 722 012,13","0,05","1 722 012,13","42 967,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 720 301,20","0,05","1 720 301,20","23 994,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","1 706 322,19","0,05","1 706 322,19","93 600,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","1 694 099,16","0,05","1 694 099,16","7 254,00","233,54","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1 693 251,00","0,05","1 693 251,00","3 906,00","433,50","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 692 598,05","0,05","1 692 598,05","10 323,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1 688 605,62","0,05","1 688 605,62","371 000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"NOKIA","NOKIA","Information Technology","Equity","1 687 983,06","0,05","1 687 983,06","167 677,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 687 196,70","0,05","1 687 196,70","19 530,00","86,39","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","1 671 016,54","0,05","1 671 016,54","9 618,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","1 664 538,79","0,05","1 664 538,79","52 731,00","31,57","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","1 664 202,26","0,05","1 664 202,26","1 548,00","1 075,07","Germany","Xetra","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","1 663 809,90","0,05","1 663 809,90","30 417,00","54,70","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 659 385,98","0,05","1 659 385,98","9 486,00","174,93","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","1 641 241,08","0,05","1 641 241,08","4 185,00","392,17","Italy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 635 162,98","0,05","1 635 162,98","73 935,00","22,12","United Kingdom","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 630 370,86","0,05","1 630 370,86","1 665,00","979,21","Netherlands","Euronext Amsterdam","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 625 236,38","0,05","1 625 236,38","9 486,00","171,33","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 617 558,30","0,05","1 617 558,30","558,00","2 898,85","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1 610 178,48","0,05","1 610 178,48","4 968,00","324,11","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 603 265,13","0,05","1 603 265,13","10 323,00","155,31","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 601 549,28","0,05","1 601 549,28","6 696,00","239,18","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 594 596,60","0,05","1 594 596,60","5 580,00","285,77","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 594 066,50","0,05","1 594 066,50","7 254,00","219,75","United States","New York Stock Exchange Inc.","USD"
"1120","AL RAJHI BANK","Financials","Equity","1 592 931,66","0,05","1 592 931,66","96 571,00","16,49","Saudi Arabia","Saudi Stock Exchange","SAR"
"AFL","AFLAC","Financials","Equity","1 592 444,49","0,05","1 592 444,49","13 741,00","115,89","United States","New York Stock Exchange Inc.","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1 585 666,25","0,05","1 585 666,25","85 381,00","18,57","India","National Stock Exchange Of India","INR"
"EBAY","EBAY","Consumer Discretionary","Equity","1 583 889,75","0,05","1 583 889,75","13 815,00","114,65","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 574 009,19","0,05","1 574 009,19","3 627,00","433,97","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 568 300,85","0,05","1 568 300,85","5 301,00","295,85","United States","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1 566 302,52","0,05","1 566 302,52","123 876,00","12,64","Brazil","XBSP","BRL"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 564 075,25","0,05","1 564 075,25","27 905,00","56,05","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 560 168,00","0,05","1 560 168,00","130 014,00","12,00","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 560 373,36","0,05","1 560 373,36","16 740,00","93,21","South Africa","Johannesburg Stock Exchange","ZAR"
"ENGI","ENGIE SA","Utilities","Equity","1 558 920,29","0,05","1 558 920,29","60 822,00","25,63","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","1 554 916,11","0,05","1 554 916,11","27 144,00","57,28","Germany","Xetra","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 546 317,50","0,05","1 546 317,50","25 246,00","61,25","United States","New York Stock Exchange Inc.","USD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","1 544 975,37","0,05","1 544 975,37","163 000,00","9,48","Taiwan","Taiwan Stock Exchange","TWD"
"ETR","ENTERGY CORP","Utilities","Equity","1 537 700,13","0,05","1 537 700,13","14 787,00","103,99","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 536 288,39","0,05","1 536 288,39","5 859,00","262,21","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","1 531 621,10","0,05","1 531 621,10","167 400,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 531 352,88","0,05","1 531 352,88","5 301,00","288,88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 530 901,68","0,05","1 530 901,68","30 124,00","50,82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 509 560,38","0,05","1 509 560,38","3 019,00","500,02","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1 504 774,50","0,05","1 504 774,50","10 254,00","146,75","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1 494 376,00","0,05","1 494 376,00","55 800,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 492 936,26","0,05","1 492 936,26","1 020,00","1 463,67","France","Nyse Euronext - Euronext Paris","EUR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","1 489 078,83","0,05","1 489 078,83","112 146,00","13,28","Mexico","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 488 520,80","0,05","1 488 520,80","5 580,00","266,76","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","1 478 495,23","0,04","1 478 495,23","49 900,00","29,63","Japan","Tokyo Stock Exchange","JPY"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1 476 802,80","0,04","1 476 802,80","6 696,00","220,55","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","1 475 712,97","0,04","1 475 712,97","218 457,00","6,76","United Kingdom","London Stock Exchange","GBP"
"ILMN","ILLUMINA INC","Health Care","Equity","1 466 627,67","0,04","1 466 627,67","5 301,00","276,67","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 463 645,36","0,04","1 463 645,36","98 400,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"105560","KB FINANCIAL GROUP","Financials","Equity","1 462 895,36","0,04","1 462 895,36","11 997,00","121,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1 459 696,84","0,04","1 459 696,84","2 786,00","523,94","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 448 213,67","0,04","1 448 213,67","74 772,00","19,37","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","1 446 555,97","0,04","1 446 555,97","948 600,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","1 445 842,86","0,04","1 445 842,86","15 334,00","94,29","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 444 983,00","0,04","1 444 983,00","12 325,00","117,24","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","1 443 214,00","0,04","1 443 214,00","3 340,00","432,10","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1 438 946,70","0,04","1 438 946,70","19 490,00","73,83","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 438 336,14","0,04","1 438 336,14","18 693,00","76,95","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","1 431 123,85","0,04","1 431 123,85","43 400,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","1 425 274,90","0,04","1 425 274,90","39 200,00","36,36","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 423 394,96","0,04","1 423 394,96","20 643,00","68,95","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 422 520,56","0,04","1 422 520,56","25 668,00","55,42","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 421 055,90","0,04","1 421 055,90","6 765,00","210,06","Netherlands","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 419 518,52","0,04","1 419 518,52","5 022,00","282,66","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","1 417 458,65","0,04","1 417 458,65","131 700,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"9999","NETEASE","Communication","Equity","1 415 718,48","0,04","1 415 718,48","55 800,00","25,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYZ","BLOCK CLASS A","Financials","Equity","1 414 563,48","0,04","1 414 563,48","18 414,00","76,82","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1 414 315,46","0,04","1 414 315,46","3 906,00","362,09","Canada","Toronto Stock Exchange","CAD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1 413 996,08","0,04","1 413 996,08","17 474,00","80,92","China","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1 412 846,82","0,04","1 412 846,82","63 054,00","22,41","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","1 410 041,59","0,04","1 410 041,59","12 276,00","114,86","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","1 410 177,60","0,04","1 410 177,60","33 480,00","42,12","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1 408 701,00","0,04","1 408 701,00","18 130,00","77,70","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 407 136,50","0,04","1 407 136,50","42 966,00","32,75","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","1 401 497,46","0,04","1 401 497,46","298 809,00","4,69","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 394 037,03","0,04","1 394 037,03","221 226 706,00","0,63","Japan","-","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 390 592,02","0,04","1 390 592,02","61 300,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","1 383 326,82","0,04","1 383 326,82","279 000,00","4,96","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1 382 168,73","0,04","1 382 168,73","210 000,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 380 771,00","0,04","1 380 771,00","39 060,00","35,35","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","1 368 597,54","0,04","1 368 597,54","41 796,00","32,74","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 365 537,60","0,04","1 365 537,60","44 919,00","30,40","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 365 565,50","0,04","1 365 565,50","7 254,00","188,25","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1 365 506,16","0,04","1 365 506,16","121 400,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"2222","SAUDI ARABIAN OIL","Energy","Equity","1 363 249,08","0,04","1 363 249,08","198 756,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"LR","LEGRAND SA","Industrials","Equity","1 349 028,47","0,04","1 349 028,47","8 649,00","155,98","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 341 890,99","0,04","1 341 890,99","22 549,00","59,51","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 337 344,95","0,04","1 337 344,95","28 458,00","46,99","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1 335 602,89","0,04","1 335 602,89","43 300,00","30,85","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1 332 252,60","0,04","1 332 252,60","13 895,00","95,88","Singapore","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 332 269,64","0,04","1 332 269,64","3 627,00","367,32","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1 329 437,79","0,04","1 329 437,79","8 649,00","153,71","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1 320 529,32","0,04","1 320 529,32","8 649,00","152,68","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 319 702,57","0,04","1 319 702,57","65 900,00","20,03","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1 312 851,24","0,04","1 312 851,24","10 044,00","130,71","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","1 312 419,47","0,04","1 312 419,47","41 500,00","31,62","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","1 310 848,54","0,04","1 310 848,54","17 019,00","77,02","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","1 306 047,45","0,04","1 306 047,45","28 400,00","45,99","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 302 742,91","0,04","1 302 742,91","619,00","2 104,59","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","1 297 811,77","0,04","1 297 811,77","9 486,00","136,81","Italy","Borsa Italiana","EUR"
"SAND","SANDVIK","Industrials","Equity","1 292 425,59","0,04","1 292 425,59","35 433,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"6762","TDK","Information Technology","Equity","1 287 060,08","0,04","1 287 060,08","62 500,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 286 078,40","0,04","1 286 078,40","11 997,00","107,20","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 281 737,16","0,04","1 281 737,16","6 138,00","208,82","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","1 276 825,98","0,04","1 276 825,98","14 508,00","88,01","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1 275 108,12","0,04","1 275 108,12","14 508,00","87,89","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","1 273 523,40","0,04","1 273 523,40","16 182,00","78,70","United States","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","1 268 871,95","0,04","1 268 871,95","578 640,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 267 106,40","0,04","1 267 106,40","5 580,00","227,08","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 266 560,40","0,04","1 266 560,40","11 004,00","115,10","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","1 265 267,50","0,04","1 265 267,50","10 323,00","122,57","Austria","Wiener Boerse Ag","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","1 258 613,64","0,04","1 258 613,64","15 066,00","83,54","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 252 420,55","0,04","1 252 420,55","67 518,00","18,55","Australia","Asx - All Markets","AUD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 242 247,71","0,04","1 242 247,71","16 900,00","73,51","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1 239 307,62","0,04","1 239 307,62","6 149,00","201,55","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 238 114,91","0,04","1 238 114,91","9 207,00","134,48","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1 236 408,03","0,04","1 236 408,03","9 207,00","134,29","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 234 982,34","0,04","1 234 982,34","9 486,00","130,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 219 843,80","0,04","1 219 843,80","12 555,00","97,16","United States","NASDAQ","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","1 218 374,91","0,04","1 218 374,91","558 000,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1 213 048,62","0,04","1 213 048,62","111 500,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 209 860,16","0,04","1 209 860,16","6 024,00","200,84","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1 207 350,27","0,04","1 207 350,27","6 693,00","180,39","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 202 500,95","0,04","1 202 500,95","10 605,00","113,39","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 200 391,68","0,04","1 200 391,68","768,00","1 563,01","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1 196 018,12","0,04","1 196 018,12","22 320,00","53,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 187 497,30","0,04","1 187 497,30","13 950,00","85,13","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 185 170,80","0,04","1 185 170,80","1 110,00","1 067,72","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","1 184 488,48","0,04","1 184 488,48","30 800,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 184 522,40","0,04","1 184 522,40","16 740,00","70,76","United States","New York Stock Exchange Inc.","USD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","1 177 774,30","0,04","1 177 774,30","257 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1 175 293,08","0,04","1 175 293,08","14 508,00","81,01","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1 174 790,84","0,04","1 174 790,84","281,00","4 180,75","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 171 543,59","0,04","1 171 543,59","17 829,00","65,71","United States","NASDAQ","USD"
"INFY","INFOSYS","Information Technology","Equity","1 167 661,71","0,04","1 167 661,71","109 640,00","10,65","India","National Stock Exchange Of India","INR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1 167 316,47","0,04","1 167 316,47","6 417,00","181,91","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 165 783,10","0,04","1 165 783,10","18 693,00","62,36","Canada","Toronto Stock Exchange","CAD"
"1211","BYD H","Consumer Discretionary","Equity","1 165 353,08","0,04","1 165 353,08","123 000,00","9,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTB","M&T BANK","Financials","Equity","1 165 636,89","0,04","1 165 636,89","5 301,00","219,89","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1 164 067,68","0,04","1 164 067,68","50 095,00","23,24","Israel","Tel Aviv Stock Exchange","ILS"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1 163 737,51","0,04","1 163 737,51","33 480,00","34,76","Sweden","Nasdaq Omx Nordic","SEK"
"DXCM","DEXCOM INC","Health Care","Equity","1 163 013,12","0,04","1 163 013,12","13 536,00","85,92","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 159 245,00","0,04","1 159 245,00","5 580,00","207,75","United States","NASDAQ","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1 157 248,53","0,04","1 157 248,53","83 700,00","13,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSV","DSV","Industrials","Equity","1 156 984,89","0,04","1 156 984,89","6 696,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","1 154 537,32","0,04","1 154 537,32","27 900,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","1 153 919,20","0,03","1 153 919,20","18 445,00","62,56","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 153 240,83","0,03","1 153 240,83","50 499,00","22,84","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 151 782,74","0,03","1 151 782,74","22 624,00","50,91","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","1 149 149,75","0,03","1 149 149,75","28 426,00","40,43","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","1 139 176,53","0,03","1 139 176,53","63 891,00","17,83","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 138 587,84","0,03","1 138 587,84","10 881,00","104,64","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 136 462,12","0,03","1 136 462,12","5 006,00","227,02","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 134 241,02","0,03","1 134 241,02","4 743,00","239,14","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 131 660,27","0,03","1 131 660,27","3 627,00","312,01","United States","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","1 127 731,92","0,03","1 127 731,92","838 390,00","1,35","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","1 125 768,16","0,03","1 125 768,16","25 947,00","43,39","South Africa","Johannesburg Stock Exchange","ZAR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 123 546,95","0,03","1 123 546,95","4 185,00","268,47","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 122 388,65","0,03","1 122 388,65","5 787,00","193,95","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1 118 636,55","0,03","1 118 636,55","14 787,00","75,65","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1 112 707,80","0,03","1 112 707,80","4 743,00","234,60","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1 108 145,70","0,03","1 108 145,70","40 734,00","27,20","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","1 105 690,16","0,03","1 105 690,16","32 500,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","1 103 216,22","0,03","1 103 216,22","16 461,00","67,02","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 102 273,20","0,03","1 102 273,20","11 160,00","98,77","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","1 099 351,72","0,03","1 099 351,72","29 853,00","36,83","South Africa","Johannesburg Stock Exchange","ZAR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1 097 527,37","0,03","1 097 527,37","15 066,00","72,85","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 094 596,02","0,03","1 094 596,02","30 690,00","35,67","United Kingdom","London Stock Exchange","GBP"
"9432","NTT","Communication","Equity","1 094 305,18","0,03","1 094 305,18","1 004 400,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","1 094 349,60","0,03","1 094 349,60","4 464,00","245,15","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1 092 178,71","0,03","1 092 178,71","16 182,00","67,49","Canada","Toronto Stock Exchange","CAD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","1 092 093,48","0,03","1 092 093,48","14 508,00","75,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1 090 049,20","0,03","1 090 049,20","41 165,00","26,48","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 088 091,63","0,03","1 088 091,63","4 743,00","229,41","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 086 928,20","0,03","1 086 928,20","1 395,00","779,16","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1 085 820,57","0,03","1 085 820,57","6 417,00","169,21","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","1 084 394,59","0,03","1 084 394,59","2 800,00","387,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1 080 544,44","0,03","1 080 544,44","8 100,00","133,40","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 075 143,24","0,03","1 075 143,24","14 229,00","75,56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","1 072 258,90","0,03","1 072 258,90","16 740,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1 069 942,33","0,03","1 069 942,33","4 464,00","239,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 067 959,29","0,03","1 067 959,29","23 800,00","44,87","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","1 066 082,74","0,03","1 066 082,74","16 000,00","66,63","Taiwan","Taiwan Stock Exchange","TWD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 063 799,10","0,03","1 063 799,10","2 790,00","381,29","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 062 946,51","0,03","1 062 946,51","15 624,00","68,03","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 060 200,00","0,03","1 060 200,00","13 950,00","76,00","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1 059 173,28","0,03","1 059 173,28","13 392,00","79,09","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1 058 887,93","0,03","1 058 887,93","10 000,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"EAND","EMIRATES TELECOM","Communication","Equity","1 057 537,05","0,03","1 057 537,05","186 924,00","5,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"992","LENOVO GROUP","Information Technology","Equity","1 054 997,48","0,03","1 054 997,48","256 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIKA","SIKA AG","Materials","Equity","1 051 893,20","0,03","1 051 893,20","5 022,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 046 847,58","0,03","1 046 847,58","29 858,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 040 633,73","0,03","1 040 633,73","2 511,00","414,43","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 039 777,20","0,03","1 039 777,20","67 518,00","15,40","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 039 470,30","0,03","1 039 470,30","15 345,00","67,74","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","Financials","Equity","1 027 994,04","0,03","1 027 994,04","2 692,00","381,87","Peru","New York Stock Exchange Inc.","USD"
"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"
"III","3I GROUP FUND PLC","Financials","Equity","1 025 950,48","0,03","1 025 950,48","32 364,00","31,70","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","1 025 565,26","0,03","1 025 565,26","7 533,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 023 516,24","0,03","1 023 516,24","85 932,00","11,91","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","1 019 337,41","0,03","1 019 337,41","67 500,00","15,10","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","1 018 057,05","0,03","1 018 057,05","6 417,00","158,65","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1 015 848,01","0,03","1 015 848,01","14 000,00","72,56","Japan","Tokyo Stock Exchange","JPY"
"2327","YAGEO","Information Technology","Equity","1 014 655,51","0,03","1 014 655,51","51 000,00","19,90","Taiwan","Taiwan Stock Exchange","TWD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 008 085,43","0,03","1 008 085,43","119 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","999 629,10","0,03","999 629,10","4 185,00","238,86","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","999 143,64","0,03","999 143,64","3 348,00","298,43","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","999 348,70","0,03","999 348,70","7 714,00","129,55","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","999 429,82","0,03","999 429,82","647 838,00","1,54","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","994 624,00","0,03","994 624,00","5 859,00","169,76","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","992 059,68","0,03","992 059,68","3 336,00","297,38","United States","Cboe BZX","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","986 220,38","0,03","986 220,38","279 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","982 392,48","0,03","982 392,48","16 461,00","59,68","United States","NASDAQ","USD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","974 238,60","0,03","974 238,60","394 763,00","2,47","Kuwait","Kuwait Stock Exchange","KWD"
"8604","NOMURA HOLDINGS","Financials","Equity","970 423,77","0,03","970 423,77","103 600,00","9,37","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","966 085,76","0,03","966 085,76","40 734,00","23,72","Canada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","962 944,80","0,03","962 944,80","14 568,00","66,10","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","961 969,68","0,03","961 969,68","73 098,00","13,16","United States","New York Stock Exchange Inc.","USD"
"OTP","OTP BANK","Financials","Equity","960 120,70","0,03","960 120,70","7 533,00","127,46","Hungary","Budapest Stock Exchange","HUF"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","956 412,91","0,03","956 412,91","103 509,00","9,24","Australia","Asx - All Markets","AUD"
"UCB","UCB SA","Health Care","Equity","953 416,11","0,03","953 416,11","4 185,00","227,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","951 241,60","0,03","951 241,60","96 504,00","9,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"ORA","ORANGE SA","Communication","Equity","950 507,70","0,03","950 507,70","61 938,00","15,35","France","Nyse Euronext - Euronext Paris","EUR"
"FSR","FIRSTRAND LTD","Financials","Equity","948 304,94","0,03","948 304,94","179 955,00","5,27","South Africa","Johannesburg Stock Exchange","ZAR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","942 160,42","0,03","942 160,42","32 078,00","29,37","India","National Stock Exchange Of India","INR"
"CBK","COMMERZBANK AG","Financials","Equity","942 293,82","0,03","942 293,82","22 124,00","42,59","Germany","Xetra","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","940 631,76","0,03","940 631,76","18 972,00","49,58","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","939 976,16","0,03","939 976,16","29 574,00","31,78","Norway","Oslo Bors Asa","NOK"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","937 871,32","0,03","937 871,32","2 232,00","420,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","934 998,75","0,03","934 998,75","6 975,00","134,05","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","934 184,49","0,03","934 184,49","21 294,00","43,87","Germany","Xetra","EUR"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","933 620,48","0,03","933 620,48","279 000,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HPQ","HP INC","Information Technology","Equity","933 377,76","0,03","933 377,76","31 248,00","29,87","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","932 686,29","0,03","932 686,29","5 580,00","167,15","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","931 932,54","0,03","931 932,54","1 953,00","477,18","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","929 383,66","0,03","929 383,66","21 195,00","43,85","Norway","Oslo Bors Asa","NOK"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","929 156,61","0,03","929 156,61","1 094 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","927 061,20","0,03","927 061,20","14 508,00","63,90","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","924 725,97","0,03","924 725,97","1 953,00","473,49","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","924 299,10","0,03","924 299,10","12 555,00","73,62","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","923 043,60","0,03","923 043,60","2 511,00","367,60","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","922 847,93","0,03","922 847,93","101 556,00","9,09","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","922 293,71","0,03","922 293,71","55 800,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","921 034,80","0,03","921 034,80","2 790,00","330,12","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","919 138,91","0,03","919 138,91","64 900,00","14,16","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","917 921,16","0,03","917 921,16","7 254,00","126,54","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","916 735,25","0,03","916 735,25","40 900,00","22,41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","915 875,11","0,03","915 875,11","38 800,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","914 672,24","0,03","914 672,24","91 515,00","9,99","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","911 812,12","0,03","911 812,12","133 000,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energy","Equity","911 126,33","0,03","911 126,33","19 251,00","47,33","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","910 491,91","0,03","910 491,91","4 198,00","216,89","Israel","Tel Aviv Stock Exchange","ILS"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","905 983,18","0,03","905 983,18","85 200,00","10,63","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","902 688,81","0,03","902 688,81","23 800,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","899 261,64","0,03","899 261,64","5 301,00","169,64","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","899 489,64","0,03","899 489,64","139 500,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","894 205,38","0,03","894 205,38","567,00","1 577,08","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","891 744,40","0,03","891 744,40","16 740,00","53,27","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","889 200,41","0,03","889 200,41","19 530,00","45,53","Netherlands","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","888 795,17","0,03","888 795,17","15 066,00","58,99","Spain","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","887 471,70","0,03","887 471,70","48 057,00","18,47","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","887 599,44","0,03","887 599,44","2 232,00","397,67","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","883 872,67","0,03","883 872,67","9 486,00","93,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","883 967,91","0,03","883 967,91","83 702,00","10,56","Mexico","Bolsa Mexicana De Valores","MXN"
"QBE","QBE INSURANCE GROUP","Financials","Equity","879 799,56","0,03","879 799,56","50 220,00","17,52","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","879 669,76","0,03","879 669,76","2 788,00","315,52","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","877 580,55","0,03","877 580,55","5 301,00","165,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","875 292,75","0,03","875 292,75","13 113,00","66,75","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","875 440,31","0,03","875 440,31","1 900,00","460,76","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","873 660,60","0,03","873 660,60","18 972,00","46,05","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","872 451,30","0,03","872 451,30","70 032,00","12,46","Italy","Borsa Italiana","EUR"
"MKL","MARKEL GROUP","Financials","Equity","870 095,52","0,03","870 095,52","486,00","1 790,32","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","869 696,61","0,03","869 696,61","111 600,00","7,79","Thailand","Stock Exchange Of Thailand","THB"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","869 389,22","0,03","869 389,22","19 809,00","43,89","Canada","Toronto Stock Exchange","CAD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","868 069,13","0,03","868 069,13","555 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","863 382,24","0,03","863 382,24","4 464,00","193,41","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","861 113,84","0,03","861 113,84","837,00","1 028,82","Netherlands","Euronext Amsterdam","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","860 776,38","0,03","860 776,38","5 301,00","162,38","United States","New York Stock Exchange Inc.","USD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","860 187,91","0,03","860 187,91","29 016,00","29,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"Q","QNITY ELECTRONICS","Information Technology","Equity","859 389,75","0,03","859 389,75","6 975,00","123,21","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","859 492,86","0,03","859 492,86","17 019,00","50,50","Spain","Bolsa De Madrid","EUR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","858 943,69","0,03","858 943,69","185 533,00","4,63","India","National Stock Exchange Of India","INR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","857 060,10","0,03","857 060,10","7 254,00","118,15","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","856 585,80","0,03","856 585,80","5 859,00","146,20","Netherlands","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","852 088,32","0,03","852 088,32","4 464,00","190,88","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","844 533,00","0,03","844 533,00","2 790,00","302,70","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","843 749,01","0,03","843 749,01","3 627,00","232,63","United States","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","842 609,31","0,03","842 609,31","194 463,00","4,33","Brazil","XBSP","BRL"
"VRSK","VERISK ANALYTICS","Industrials","Equity","841 835,07","0,03","841 835,07","4 743,00","177,49","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","838 660,32","0,03","838 660,32","20 900,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","831 646,17","0,03","831 646,17","1 044,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"PUB","PUBLICIS GROUPE","Communication","Equity","831 057,15","0,03","831 057,15","7 533,00","110,32","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","830 439,93","0,03","830 439,93","22 320,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","830 055,69","0,03","830 055,69","8 091,00","102,59","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","828 235,92","0,03","828 235,92","55 800,00","14,84","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","827 708,50","0,03","827 708,50","27 900,00","29,67","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","823 503,69","0,02","823 503,69","251 100,00","3,28","Singapore","Singapore Exchange","SGD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","822 804,48","0,02","822 804,48","5 022,00","163,84","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","822 561,75","0,02","822 561,75","11 793,00","69,75","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","821 934,00","0,02","821 934,00","8 370,00","98,20","United States","New York Stock Exchange Inc.","USD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","820 323,66","0,02","820 323,66","175 212,00","4,68","Brazil","XBSP","BRL"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","820 345,44","0,02","820 345,44","8 376,00","97,94","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","817 609,50","0,02","817 609,50","6 975,00","117,22","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","817 076,61","0,02","817 076,61","29 853,00","27,37","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","817 337,04","0,02","817 337,04","4 348,00","187,98","United States","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","813 795,26","0,02","813 795,26","11 000,00","73,98","Taiwan","Taiwan Stock Exchange","TWD"
"CPRT","COPART INC","Industrials","Equity","812 671,20","0,02","812 671,20","30 690,00","26,48","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","811 689,78","0,02","811 689,78","86 184,00","9,42","Sweden","Nasdaq Omx Nordic","SEK"
"HAL","HALLIBURTON","Energy","Equity","809 881,80","0,02","809 881,80","24 843,00","32,60","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","809 596,62","0,02","809 596,62","35 154,00","23,03","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","809 252,15","0,02","809 252,15","572 340,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","809 354,17","0,02","809 354,17","7 783,00","103,99","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","808 048,17","0,02","808 048,17","8 091,00","99,87","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","806 892,94","0,02","806 892,94","1 077 282 761,00","0,07","Korea (South)","-","KRW"
"ENTG","ENTEGRIS INC","Information Technology","Equity","803 570,22","0,02","803 570,22","5 022,00","160,01","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","803 625,35","0,02","803 625,35","7 555,00","106,37","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","803 726,05","0,02","803 726,05","640 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","797 744,70","0,02","797 744,70","5 022,00","158,85","United Kingdom","London Stock Exchange","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","796 959,46","0,02","796 959,46","28 107,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","797 184,64","0,02","797 184,64","554 000,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Information Technology","Equity","796 438,65","0,02","796 438,65","17 019,00","46,80","United Kingdom","London Stock Exchange","GBP"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","795 534,00","0,02","795 534,00","18 693,00","42,56","Australia","Asx - All Markets","AUD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","795 592,94","0,02","795 592,94","1 402,00","567,47","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","793 559,70","0,02","793 559,70","1 674,00","474,05","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","787 516,56","0,02","787 516,56","6 696,00","117,61","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","786 784,18","0,02","786 784,18","45 198,00","17,41","Australia","Asx - All Markets","AUD"
"SBK","STANDARD BANK GROUP","Financials","Equity","786 799,56","0,02","786 799,56","43 803,00","17,96","South Africa","Johannesburg Stock Exchange","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","784 624,66","0,02","784 624,66","702 251,00","111,73","European Union","-","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","782 271,36","0,02","782 271,36","7 254,00","107,84","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","781 512,48","0,02","781 512,48","7 812,00","100,04","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","781 247,43","0,02","781 247,43","7 533,00","103,71","United States","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","780 636,58","0,02","780 636,58","77 500,00","10,07","Taiwan","Taiwan Stock Exchange","TWD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","779 676,66","0,02","779 676,66","3 906,00","199,61","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","775 365,25","0,02","775 365,25","136 000,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","774 322,29","0,02","774 322,29","10 047,00","77,07","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","770 937,33","0,02","770 937,33","35 700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","770 803,25","0,02","770 803,25","19 950,00","38,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","767 379,75","0,02","767 379,75","288 091,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","767 389,50","0,02","767 389,50","1 395,00","550,10","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","766 834,49","0,02","766 834,49","27 200,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","765 650,65","0,02","765 650,65","9 486,00","80,71","Netherlands","Euronext Amsterdam","EUR"
"6920","LASERTEC","Information Technology","Equity","764 989,45","0,02","764 989,45","2 500,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","763 791,42","0,02","763 791,42","3 071,00","248,71","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","763 124,61","0,02","763 124,61","11 718,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","760 813,20","0,02","760 813,20","83 700,00","9,09","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","760 072,60","0,02","760 072,60","3 906,00","194,59","United Kingdom","London Stock Exchange","GBP"
"3443","GLOBAL UNICHIP","Information Technology","Equity","760 147,02","0,02","760 147,02","3 000,00","253,38","Taiwan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Information Technology","Equity","759 287,34","0,02","759 287,34","3 906,00","194,39","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","759 316,36","0,02","759 316,36","8 928,00","85,05","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","757 174,45","0,02","757 174,45","20 600,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","755 911,44","0,02","755 911,44","3 348,00","225,78","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","755 562,03","0,02","755 562,03","3 087,00","244,76","Switzerland","SIX Swiss Exchange","CHF"
"AXISBANK","AXIS BANK","Financials","Equity","755 594,00","0,02","755 594,00","57 755,00","13,08","India","National Stock Exchange Of India","INR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","755 710,01","0,02","755 710,01","40 400,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","755 209,68","0,02","755 209,68","35 500,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"PKN","ORLEN","Energy","Equity","754 852,69","0,02","754 852,69","19 251,00","39,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6160","BEONE MEDICINES AG","Health Care","Equity","754 433,61","0,02","754 433,61","27 900,00","27,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","752 083,29","0,02","752 083,29","5 566,00","135,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","747 862,68","0,02","747 862,68","9 318,00","80,26","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","746 608,07","0,02","746 608,07","61 446,00","12,15","Ireland","Irish Stock Exchange - All Market","EUR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","746 811,10","0,02","746 811,10","13 945,00","53,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","744 193,44","0,02","744 193,44","6 696,00","111,14","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","741 850,72","0,02","741 850,72","16 000,00","46,37","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","741 379,86","0,02","741 379,86","147 033,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"7010","SAUDI TELECOM","Communication","Equity","739 752,14","0,02","739 752,14","65 805,00","11,24","Saudi Arabia","Saudi Stock Exchange","SAR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","738 000,57","0,02","738 000,57","33 800,00","21,83","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","736 671,90","0,02","736 671,90","48 546,00","15,17","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","736 802,22","0,02","736 802,22","48 546,00","15,18","Italy","Borsa Italiana","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","734 819,04","0,02","734 819,04","8 649,00","84,96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","733 145,04","0,02","733 145,04","3 348,00","218,98","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","731 741,40","0,02","731 741,40","10 323,00","70,88","Canada","Toronto Stock Exchange","CAD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","731 415,08","0,02","731 415,08","44 812,00","16,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","731 310,84","0,02","731 310,84","20 925,00","34,95","France","Nyse Euronext - Euronext Paris","EUR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","730 660,83","0,02","730 660,83","1 320,00","553,53","Taiwan","Gretai Securities Market","TWD"
"9888","BAIDU","Communication","Equity","727 057,83","0,02","727 057,83","69 750,00","10,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","726 405,78","0,02","726 405,78","44 640,00","16,27","Australia","Asx - All Markets","AUD"
"GMAB","GENMAB","Health Care","Equity","725 993,00","0,02","725 993,00","1 953,00","371,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","725 427,90","0,02","725 427,90","12 555,00","57,78","United States","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","725 361,70","0,02","725 361,70","44 000,00","16,49","Taiwan","Taiwan Stock Exchange","TWD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","724 770,81","0,02","724 770,81","28 179,00","25,72","Ireland","Irish Stock Exchange - All Market","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","723 764,41","0,02","723 764,41","1 099,00","658,57","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","721 511,89","0,02","721 511,89","5 859,00","123,15","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","Energy","Equity","719 673,90","0,02","719 673,90","83 700,00","8,60","Japan","Tokyo Stock Exchange","JPY"
"CPI","CAPITEC SHS","Financials","Equity","718 696,24","0,02","718 696,24","2 790,00","257,60","South Africa","Johannesburg Stock Exchange","ZAR"
"83","SINO LAND LTD","Real Estate","Equity","717 481,47","0,02","717 481,47","544 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","716 727,93","0,02","716 727,93","3 200,00","223,98","Taiwan","Taiwan Stock Exchange","TWD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","714 083,76","0,02","714 083,76","12 834,00","55,64","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","712 731,93","0,02","712 731,93","4 464,00","159,66","Germany","Xetra","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","712 328,22","0,02","712 328,22","4 454,00","159,93","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","710 023,73","0,02","710 023,73","1 116,00","636,22","Switzerland","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","709 239,74","0,02","709 239,74","55 200,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","706 627,98","0,02","706 627,98","4 341,00","162,78","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","705 200,54","0,02","705 200,54","28 600,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","702 008,64","0,02","702 008,64","8 928,00","78,63","United States","NASDAQ","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","701 109,91","0,02","701 109,91","104 500,00","6,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","700 961,80","0,02","700 961,80","13 169,00","53,23","Italy","Borsa Italiana","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","699 179,58","0,02","699 179,58","3 069,00","227,82","United States","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","696 698,21","0,02","696 698,21","561 000,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"AENA","AENA SME SA","Industrials","Equity","696 921,15","0,02","696 921,15","24 831,00","28,07","Spain","Bolsa De Madrid","EUR"
"INSM","INSMED","Health Care","Equity","687 751,68","0,02","687 751,68","6 978,00","98,56","United States","NASDAQ","USD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","687 416,91","0,02","687 416,91","3 000,00","229,14","Taiwan","Taiwan Stock Exchange","TWD"
"KNEBV","KONE","Industrials","Equity","683 516,90","0,02","683 516,90","11 439,00","59,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","683 195,82","0,02","683 195,82","5 301,00","128,88","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","683 467,02","0,02","683 467,02","6 138,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","679 208,57","0,02","679 208,57","9 544,00","71,17","Taiwan","Taiwan Stock Exchange","TWD"
"BMW","BMW","Consumer Discretionary","Equity","678 148,97","0,02","678 148,97","11 439,00","59,28","Germany","Xetra","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","677 262,85","0,02","677 262,85","558 000,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","677 365,08","0,02","677 365,08","55 807,00","12,14","Mexico","Bolsa Mexicana De Valores","MXN"
"CW","CURTISS WRIGHT","Industrials","Equity","676 078,56","0,02","676 078,56","1 341,00","504,16","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","673 479,30","0,02","673 479,30","7 812,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","671 474,88","0,02","671 474,88","1 674,00","401,12","United States","New York Stock Exchange Inc.","USD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","671 102,38","0,02","671 102,38","218 135,00","3,08","United Arab Emirates","Dubai Financial Market","AED"
"FRE","FRESENIUS N","Health Care","Equity","670 212,40","0,02","670 212,40","13 950,00","48,04","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","670 259,33","0,02","670 259,33","24 017,00","27,91","Australia","Asx - All Markets","AUD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","669 265,20","0,02","669 265,20","16 740,00","39,98","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","668 383,56","0,02","668 383,56","3 627,00","184,28","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","663 936,30","0,02","663 936,30","29 574,00","22,45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","663 947,46","0,02","663 947,46","8 091,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","661 497,84","0,02","661 497,84","10 044,00","65,86","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","660 868,40","0,02","660 868,40","32 085,00","20,60","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","660 443,83","0,02","660 443,83","167 121,00","3,95","Spain","Bolsa De Madrid","EUR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","660 591,33","0,02","660 591,33","67 235,00","9,83","India","National Stock Exchange Of India","INR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","659 665,76","0,02","659 665,76","8 928,00","73,89","South Africa","Johannesburg Stock Exchange","ZAR"
"DOW","DOW","Materials","Equity","659 020,32","0,02","659 020,32","23 436,00","28,12","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","658 719,75","0,02","658 719,75","13 113,00","50,23","United Kingdom","London Stock Exchange","GBP"
"028260","SAMSUNG C&T CORP","Industrials","Equity","657 220,43","0,02","657 220,43","2 790,00","235,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","655 935,32","0,02","655 935,32","1 674,00","391,84","Germany","Xetra","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","654 324,75","0,02","654 324,75","6 975,00","93,81","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","653 591,02","0,02","653 591,02","153 729,00","4,25","Qatar","Qatar Exchange","QAR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","651 738,87","0,02","651 738,87","3 123,00","208,69","Peru","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","650 048,35","0,02","650 048,35","65 607,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","649 831,05","0,02","649 831,05","3 905,00","166,41","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","648 759,44","0,02","648 759,44","5 580,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","648 313,60","0,02","648 313,60","4 185,00","154,91","Germany","Xetra","EUR"
"MTN","MTN GROUP","Communication","Equity","647 040,58","0,02","647 040,58","58 032,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","645 575,41","0,02","645 575,41","13 950,00","46,28","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","645 723,10","0,02","645 723,10","167 972,00","3,84","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","644 587,21","0,02","644 587,21","10 602,00","60,80","Sweden","Nasdaq Omx Nordic","SEK"
"NI","NISOURCE","Utilities","Equity","644 177,52","0,02","644 177,52","15 624,00","41,23","United States","New York Stock Exchange Inc.","USD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","643 723,57","0,02","643 723,57","29 013,00","22,19","India","National Stock Exchange Of India","INR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","643 742,35","0,02","643 742,35","61 598,00","10,45","Sweden","Nasdaq Omx Nordic","SEK"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","642 858,56","0,02","642 858,56","39 339,00","16,34","Brazil","XBSP","BRL"
"6902","DENSO","Consumer Discretionary","Equity","642 054,26","0,02","642 054,26","55 800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","641 744,64","0,02","641 744,64","4 464,00","143,76","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","641 305,84","0,02","641 305,84","23 572,00","27,21","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","641 402,62","0,02","641 402,62","35 154,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","640 502,62","0,02","640 502,62","195 854,00","3,27","Brazil","XBSP","BRL"
"FTV","FORTIVE","Industrials","Equity","640 249,20","0,02","640 249,20","11 160,00","57,37","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","639 944,55","0,02","639 944,55","27 900,00","22,94","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","638 713,89","0,02","638 713,89","83 700,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","638 045,10","0,02","638 045,10","15 345,00","41,58","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","636 097,03","0,02","636 097,03","25 668,00","24,78","Netherlands","Euronext Amsterdam","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","634 780,80","0,02","634 780,80","5 022,00","126,40","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","634 135,29","0,02","634 135,29","27 700,00","22,89","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","634 179,15","0,02","634 179,15","159 900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","632 519,81","0,02","632 519,81","7 812,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"L","LOEWS","Financials","Equity","631 483,02","0,02","631 483,02","5 859,00","107,78","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","630 199,17","0,02","630 199,17","37 944,00","16,61","Italy","Borsa Italiana","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","629 529,95","0,02","629 529,95","26 440,00","23,81","Israel","Tel Aviv Stock Exchange","ILS"
"2059","KING SLIDE WORKS","Information Technology","Equity","628 826,15","0,02","628 826,15","1 900,00","330,96","Taiwan","Taiwan Stock Exchange","TWD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","628 302,48","0,02","628 302,48","6 648,00","94,51","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","627 587,26","0,02","627 587,26","13 671,00","45,91","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYCORP","Financials","Equity","622 167,21","0,02","622 167,21","30 969,00","20,09","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","621 542,25","0,02","621 542,25","9 765,00","63,65","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","621 388,80","0,02","621 388,80","5 580,00","111,36","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","619 603,64","0,02","619 603,64","27 200,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","619 380,00","0,02","619 380,00","837,00","740,00","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","617 819,83","0,02","617 819,83","166,00","3 721,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","617 170,32","0,02","617 170,32","6 696,00","92,17","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","616 576,05","0,02","616 576,05","4 185,00","147,33","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","615 934,24","0,02","615 934,24","3 412,00","180,52","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","614 787,66","0,02","614 787,66","4 743,00","129,62","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","613 680,01","0,02","613 680,01","45 477,00","13,49","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","613 351,96","0,02","613 351,96","5 837,00","105,08","Netherlands","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","612 000,87","0,02","612 000,87","17 693,00","34,59","United States","NASDAQ","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","612 085,47","0,02","612 085,47","1 841 400,00","0,33","Indonesia","Indonesia Stock Exchange","IDR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","612 218,50","0,02","612 218,50","5 943,00","103,02","Spain","Bolsa De Madrid","EUR"
"6326","KUBOTA","Industrials","Equity","610 717,73","0,02","610 717,73","36 900,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","610 408,65","0,02","610 408,65","55 800,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","609 274,35","0,02","609 274,35","37 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","608 697,04","0,02","608 697,04","66 681,00","9,13","Australia","Asx - All Markets","AUD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","608 867,71","0,02","608 867,71","36 549,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","607 388,58","0,02","607 388,58","5 301,00","114,58","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","605 693,31","0,02","605 693,31","20 300,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","605 971,26","0,02","605 971,26","1 674,00","361,99","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","603 510,48","0,02","603 510,48","2 232,00","270,39","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","602 188,02","0,02","602 188,02","17 577,00","34,26","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","601 702,56","0,02","601 702,56","3 348,00","179,72","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","600 966,56","0,02","600 966,56","839,00","716,29","Switzerland","SIX Swiss Exchange","CHF"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","599 805,79","0,02","599 805,79","32 640,00","18,38","India","National Stock Exchange Of India","INR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","599 935,28","0,02","599 935,28","6 975,00","86,01","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","598 533,12","0,02","598 533,12","2 232,00","268,16","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","597 860,64","0,02","597 860,64","2 511,00","238,10","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","597 301,29","0,02","597 301,29","4 617,00","129,37","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","594 402,30","0,02","594 402,30","16 470,00","36,09","United States","New York Stock Exchange Inc.","USD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","594 445,33","0,02","594 445,33","13 950,00","42,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","593 014,50","0,02","593 014,50","18 135,00","32,70","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","592 627,09","0,02","592 627,09","22 041,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"IEX","IDEX","Industrials","Equity","592 018,47","0,02","592 018,47","2 511,00","235,77","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","587 950,65","0,02","587 950,65","17 577,00","33,45","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","587 847,03","0,02","587 847,03","108 000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","587 501,46","0,02","587 501,46","7 254,00","80,99","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","586 959,26","0,02","586 959,26","5 300,00","110,75","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","584 731,72","0,02","584 731,72","43 000,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","582 617,20","0,02","582 617,20","1 953,00","298,32","Germany","Xetra","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","582 485,04","0,02","582 485,04","6 696,00","86,99","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","581 731,37","0,02","581 731,37","2 790,00","208,51","Canada","Toronto Stock Exchange","CAD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","580 683,51","0,02","580 683,51","19 000,00","30,56","Taiwan","Taiwan Stock Exchange","TWD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","578 935,00","0,02","578 935,00","278,00","2 082,50","United States","NASDAQ","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","575 679,99","0,02","575 679,99","15 530,00","37,07","Taiwan","Taiwan Stock Exchange","TWD"
"WEGE3","WEG","Industrials","Equity","575 867,90","0,02","575 867,90","55 800,00","10,32","Brazil","XBSP","BRL"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","573 286,41","0,02","573 286,41","2 511,00","228,31","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","571 869,36","0,02","571 869,36","9 207,00","62,11","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","571 533,75","0,02","571 533,75","1 515,00","377,25","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","571 208,01","0,02","571 208,01","5 022,00","113,74","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","567 394,41","0,02","567 394,41","9 765,00","58,10","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","567 060,08","0,02","567 060,08","39 400,00","14,39","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","567 073,26","0,02","567 073,26","104 346,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"66","MTR CORPORATION","Industrials","Equity","566 002,97","0,02","566 002,97","139 500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","564 155,57","0,02","564 155,57","12 280,00","45,94","India","National Stock Exchange Of India","INR"
"LUN","LUNDIN MINING","Materials","Equity","563 754,96","0,02","563 754,96","22 878,00","24,64","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","561 207,81","0,02","561 207,81","129 456,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","560 890,44","0,02","560 890,44","36 828,00","15,23","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","560 426,86","0,02","560 426,86","16 742,00","33,47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","559 626,57","0,02","559 626,57","2 511,00","222,87","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","559 003,07","0,02","559 003,07","2 790,00","200,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","556 501,86","0,02","556 501,86","518 347,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","554 926,12","0,02","554 926,12","21 500,00","25,81","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","555 022,09","0,02","555 022,09","3 353,00","165,53","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","554 800,09","0,02","554 800,09","18 400,00","30,15","Japan","Tokyo Stock Exchange","JPY"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","554 403,71","0,02","554 403,71","82 291,00","6,74","Brazil","XBSP","BRL"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","553 003,17","0,02","553 003,17","5 580,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"NDSN","NORDSON","Industrials","Equity","553 156,56","0,02","553 156,56","1 674,00","330,44","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","552 878,48","0,02","552 878,48","22 320,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","Materials","Equity","551 495,64","0,02","551 495,64","55 200,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","547 233,33","0,02","547 233,33","162 264,00","3,37","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","546 428,62","0,02","546 428,62","28 744,00","19,01","India","National Stock Exchange Of India","INR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","545 863,50","0,02","545 863,50","3 906,00","139,75","United States","NASDAQ","USD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","545 868,40","0,02","545 868,40","30 056,00","18,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","544 613,58","0,02","544 613,58","3 906,00","139,43","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","542 134,28","0,02","542 134,28","5 200,00","104,26","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","541 604,31","0,02","541 604,31","19 775,00","27,39","Canada","Toronto Stock Exchange","CAD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","538 314,73","0,02","538 314,73","22 320,00","24,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","537 951,60","0,02","537 951,60","4 005,00","134,32","Israel","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","537 619,96","0,02","537 619,96","15 200,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","537 333,33","0,02","537 333,33","1 674,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","533 052,66","0,02","533 052,66","6 975,00","76,42","Germany","Xetra","EUR"
"CDE","COEUR MINING","Materials","Equity","532 264,08","0,02","532 264,08","31 758,00","16,76","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","531 698,44","0,02","531 698,44","20 088,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","531 327,60","0,02","531 327,60","16 740,00","31,74","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","529 163,67","0,02","529 163,67","19 530,00","27,09","New Zealand","New Zealand Exchange Ltd","NZD"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","528 257,94","0,02","528 257,94","135 314,00","3,90","India","National Stock Exchange Of India","INR"
"035420","NAVER","Communication","Equity","527 534,27","0,02","527 534,27","3 902,00","135,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","527 400,62","0,02","527 400,62","137 500,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBA","RB GLOBAL","Industrials","Equity","526 820,81","0,02","526 820,81","6 138,00","85,83","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","526 119,30","0,02","526 119,30","7 217,00","72,90","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","526 154,06","0,02","526 154,06","42 687,00","12,33","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","525 133,12","0,02","525 133,12","17 600,00","29,84","Japan","Tokyo Stock Exchange","JPY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","519 925,10","0,02","519 925,10","1 116,00","465,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EG","EVEREST GROUP","Financials","Equity","519 679,35","0,02","519 679,35","1 395,00","372,53","United States","New York Stock Exchange Inc.","USD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","519 820,61","0,02","519 820,61","63 054,00","8,24","United Arab Emirates","Dubai Financial Market","AED"
"BOL","BOLIDEN","Materials","Equity","519 005,55","0,02","519 005,55","9 486,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","516 474,02","0,02","516 474,02","390 691,00","132,19","United Kingdom","-","GBP"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","515 898,96","0,02","515 898,96","217 000,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","514 657,63","0,02","514 657,63","37 500,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INVH","INVITATION HOMES","Real Estate","Equity","514 001,70","0,02","514 001,70","19 251,00","26,70","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","513 837,09","0,02","513 837,09","8 649,00","59,41","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","512 762,96","0,02","512 762,96","86 500,00","5,93","Taiwan","Taiwan Stock Exchange","TWD"
"WSP","WSP GLOBAL INC","Industrials","Equity","511 784,42","0,02","511 784,42","4 464,00","114,65","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","511 934,31","0,02","511 934,31","8 649,00","59,19","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","512 005,60","0,02","512 005,60","198 927,00","2,57","United Kingdom","London Stock Exchange","GBP"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","508 165,02","0,02","508 165,02","9 486,00","53,57","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","505 807,74","0,02","505 807,74","10 602,00","47,71","Spain","Bolsa De Madrid","EUR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","504 832,39","0,02","504 832,39","194 178,00","2,60","India","National Stock Exchange Of India","INR"
"NESTE","NESTE","Energy","Equity","504 997,25","0,02","504 997,25","13 950,00","36,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABEV3","AMBEV SA","Consumer Staples","Equity","504 505,93","0,02","504 505,93","157 356,00","3,21","Brazil","XBSP","BRL"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","504 409,68","0,02","504 409,68","22 599,00","22,32","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","502 869,46","0,02","502 869,46","43 524,00","11,55","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","502 259,05","0,02","502 259,05","44 000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","501 127,20","0,02","501 127,20","1 098,00","456,40","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","500 149,97","0,02","500 149,97","23 700,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","500 246,52","0,02","500 246,52","87,00","5 749,96","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","499 027,79","0,02","499 027,79","1 674,00","298,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","498 671,73","0,02","498 671,73","279 000,00","1,79","Malaysia","Bursa Malaysia","MYR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","497 805,83","0,02","497 805,83","5 022,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","497 316,21","0,02","497 316,21","285 600,00","1,74","Singapore","Singapore Exchange","SGD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","496 556,06","0,02","496 556,06","552,00","899,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","496 502,69","0,02","496 502,69","54 800,00","9,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","495 249,07","0,02","495 249,07","4 192,00","118,14","India","National Stock Exchange Of India","INR"
"RO","ROCHE HOLDING AG","Health Care","Equity","494 662,35","0,02","494 662,35","1 116,00","443,25","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","494 315,46","0,01","494 315,46","4 743,00","104,22","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","494 149,16","0,01","494 149,16","11 160,00","44,28","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","492 652,88","0,01","492 652,88","2 511,00","196,20","Netherlands","Euronext Amsterdam","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","492 265,04","0,01","492 265,04","27 900,00","17,64","Japan","Tokyo Stock Exchange","JPY"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","490 998,67","0,01","490 998,67","54 500,00","9,01","Taiwan","Taiwan Stock Exchange","TWD"
"7013","IHI","Industrials","Equity","489 711,71","0,01","489 711,71","29 600,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","487 029,24","0,01","487 029,24","59 800,00","8,14","Singapore","Singapore Exchange","SGD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","484 703,85","0,01","484 703,85","20 367,00","23,80","Italy","Borsa Italiana","EUR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","483 909,18","0,01","483 909,18","502 207,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","483 068,15","0,01","483 068,15","10 500,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"PBBANK","PUBLIC BANK","Financials","Equity","482 971,90","0,01","482 971,90","423 300,00","1,14","Malaysia","Bursa Malaysia","MYR"
"4507","SHIONOGI","Health Care","Equity","482 507,64","0,01","482 507,64","27 900,00","17,29","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","481 135,50","0,01","481 135,50","6 975,00","68,98","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","480 410,42","0,01","480 410,42","35 991,00","13,35","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","480 443,17","0,01","480 443,17","46 872,00","10,25","Italy","Borsa Italiana","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","479 015,10","0,01","479 015,10","4 185,00","114,46","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","475 787,48","0,01","475 787,48","195 300,00","2,44","Malaysia","Bursa Malaysia","MYR"
"BG","BAWAG GROUP AG","Financials","Equity","474 897,19","0,01","474 897,19","2 530,00","187,71","Austria","Wiener Boerse Ag","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","473 869,06","0,01","473 869,06","25 900,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","473 306,76","0,01","473 306,76","3 348,00","141,37","United States","NASDAQ","USD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","471 541,78","0,01","471 541,78","33 480,00","14,08","Philippines","Philippine Stock Exchange Inc.","PHP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","469 529,29","0,01","469 529,29","6 696,00","70,12","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","469 058,26","0,01","469 058,26","27 900,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","467 290,79","0,01","467 290,79","6 696,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","466 359,66","0,01","466 359,66","7 254,00","64,29","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","464 878,03","0,01","464 878,03","2 511,00","185,14","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","465 146,11","0,01","465 146,11","4 464,00","104,20","Germany","Xetra","EUR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","463 544,45","0,01","463 544,45","10 400,00","44,57","China","Shenzhen Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","463 583,71","0,01","463 583,71","39 500,00","11,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","463 035,77","0,01","463 035,77","47 716,00","9,70","India","National Stock Exchange Of India","INR"
"TOST","TOAST CLASS A","Financials","Equity","463 128,84","0,01","463 128,84","14 787,00","31,32","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","459 968,33","0,01","459 968,33","25 110,00","18,32","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","459 988,13","0,01","459 988,13","32 085,00","14,34","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","458 679,61","0,01","458 679,61","1 674,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","458 695,74","0,01","458 695,74","13 950,00","32,88","Canada","Toronto Stock Exchange","CAD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","458 087,36","0,01","458 087,36","254 722,00","1,80","India","National Stock Exchange Of India","INR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","455 053,01","0,01","455 053,01","14 508,00","31,37","Norway","Oslo Bors Asa","NOK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","455 166,18","0,01","455 166,18","3 906,00","116,53","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","454 446,36","0,01","454 446,36","23 994,00","18,94","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","454 027,86","0,01","454 027,86","7 254,00","62,59","United States","NASDAQ","USD"
"EUROB","EUROBANK SA","Financials","Equity","453 134,20","0,01","453 134,20","91 240,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","453 144,89","0,01","453 144,89","55 800,00","8,12","Singapore","Singapore Exchange","SGD"
"CLNX","CELLNEX TELECOM","Communication","Equity","452 440,13","0,01","452 440,13","16 461,00","27,49","Spain","Bolsa De Madrid","EUR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","452 523,70","0,01","452 523,70","49 111,00","9,21","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","451 381,92","0,01","451 381,92","1 116,00","404,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","451 415,97","0,01","451 415,97","78 678,00","5,74","Australia","Asx - All Markets","AUD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","451 439,70","0,01","451 439,70","4 747,00","95,10","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","451 633,64","0,01","451 633,64","3 100,00","145,69","Japan","Tokyo Stock Exchange","JPY"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","449 031,28","0,01","449 031,28","105 183,00","4,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","446 105,85","0,01","446 105,85","5 301,00","84,16","Germany","Xetra","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","445 577,46","0,01","445 577,46","20 624,00","21,60","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","445 598,61","0,01","445 598,61","3 221,00","138,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","444 317,76","0,01","444 317,76","281 820,00","1,58","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","442 011,42","0,01","442 011,42","6 000,00","73,67","Taiwan","Taiwan Stock Exchange","TWD"
"TEF","TELEFONICA SA","Communication","Equity","441 517,23","0,01","441 517,23","122 760,00","3,60","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","441 688,91","0,01","441 688,91","6 975,00","63,32","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","440 551,21","0,01","440 551,21","3 069,00","143,55","Canada","Toronto Stock Exchange","CAD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","439 946,82","0,01","439 946,82","3 200,00","137,48","Taiwan","Taiwan Stock Exchange","TWD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","440 086,30","0,01","440 086,30","1 395,00","315,47","Switzerland","SIX Swiss Exchange","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","439 649,08","0,01","439 649,08","14 054 482,00","3,13","Taiwan","-","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","439 732,37","0,01","439 732,37","4 468,00","98,42","India","National Stock Exchange Of India","INR"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","437 224,54","0,01","437 224,54","167 424,00","2,61","Mexico","Bolsa Mexicana De Valores","MXN"
"7270","SUBARU","Consumer Discretionary","Equity","436 865,37","0,01","436 865,37","27 300,00","16,00","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","435 931,82","0,01","435 931,82","19 100,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","433 896,47","0,01","433 896,47","55 800,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","432 120,78","0,01","432 120,78","3 906,00","110,63","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","431 661,69","0,01","431 661,69","39 943,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","429 367,58","0,01","429 367,58","3 909,00","109,84","India","National Stock Exchange Of India","INR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","429 013,55","0,01","429 013,55","5 747,00","74,65","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","429 088,78","0,01","429 088,78","132 525,00","3,24","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","428 702,63","0,01","428 702,63","22 599,00","18,97","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","427 152,86","0,01","427 152,86","5 301,00","80,58","Netherlands","Euronext Amsterdam","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","425 568,82","0,01","425 568,82","279 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAL","DELTA AIR LINES","Industrials","Equity","424 663,11","0,01","424 663,11","5 301,00","80,11","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","424 891,43","0,01","424 891,43","14 839,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"TRU","TRANSUNION","Industrials","Equity","423 971,19","0,01","423 971,19","6 417,00","66,07","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","423 748,81","0,01","423 748,81","66 960,00","6,33","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","423 936,23","0,01","423 936,23","565,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","423 605,70","0,01","423 605,70","11 718,00","36,15","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","423 203,94","0,01","423 203,94","5 022,00","84,27","United States","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","422 644,76","0,01","422 644,76","4 743,00","89,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","421 608,85","0,01","421 608,85","38 726,00","10,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","420 104,04","0,01","420 104,04","281 840,00","1,49","Taiwan","Taiwan Stock Exchange","TWD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","420 148,89","0,01","420 148,89","5 859,00","71,71","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","419 880,28","0,01","419 880,28","22 041,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","419 611,12","0,01","419 611,12","8 649,00","48,52","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","419 110,88","0,01","419 110,88","2 790,00","150,22","Canada","Toronto Stock Exchange","CAD"
"EMBJ3","EMBRAER","Industrials","Equity","419 209,91","0,01","419 209,91","23 436,00","17,89","Brazil","XBSP","BRL"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","417 504,86","0,01","417 504,86","4 978,00","83,87","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","417 140,00","0,01","417 140,00","7 254,00","57,50","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","415 394,79","0,01","415 394,79","5 859,00","70,90","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","414 440,55","0,01","414 440,55","1 395,00","297,09","United States","New York Stock Exchange Inc.","USD"
"PEO","BANK PEKAO SA","Financials","Equity","413 850,47","0,01","413 850,47","6 138,00","67,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","413 101,38","0,01","413 101,38","5 301,00","77,93","United Kingdom","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","411 383,22","0,01","411 383,22","173 259,00","2,37","Australia","Asx - All Markets","AUD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","410 741,31","0,01","410 741,31","3 069,00","133,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","410 422,95","0,01","410 422,95","17 577,00","23,35","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","408 969,41","0,01","408 969,41","6 900,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","406 803,34","0,01","406 803,34","5 022,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","407 083,90","0,01","407 083,90","5 022,00","81,06","Austria","Wiener Boerse Ag","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","406 616,31","0,01","406 616,31","4 185,00","97,16","France","Nyse Euronext - Euronext Paris","EUR"
"7769","HONPRECISION INC","Information Technology","Equity","406 037,38","0,01","406 037,38","2 000,00","203,02","Taiwan","Taiwan Stock Exchange","TWD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","403 969,80","0,01","403 969,80","2 790,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","404 039,20","0,01","404 039,20","2 100,00","192,40","China","Shanghai Stock Exchange","CNY"
"EQTL3","EQUATORIAL SA","Utilities","Equity","403 146,69","0,01","403 146,69","39 618,00","10,18","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","402 422,44","0,01","402 422,44","209 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","401 321,70","0,01","401 321,70","111 600,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","400 823,91","0,01","400 823,91","334 800,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","399 940,51","0,01","399 940,51","40 500,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","399 843,59","0,01","399 843,59","22 000,00","18,17","Taiwan","Taiwan Stock Exchange","TWD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","399 421,53","0,01","399 421,53","20 600,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","399 008,94","0,01","399 008,94","31 247,00","12,77","India","National Stock Exchange Of India","INR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","399 086,30","0,01","399 086,30","27 900,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","398 296,78","0,01","398 296,78","10 881,00","36,60","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","398 391,80","0,01","398 391,80","3 627,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","398 099,52","0,01","398 099,52","1 116,00","356,72","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","397 410,88","0,01","397 410,88","83 700,00","4,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","396 601,30","0,01","396 601,30","2 884,00","137,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IOT","SAMSARA CLASS A","Information Technology","Equity","394 807,32","0,01","394 807,32","9 486,00","41,62","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","393 729,53","0,01","393 729,53","15 066,00","26,13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","392 641,84","0,01","392 641,84","2 259 900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"BNZL","BUNZL","Industrials","Equity","392 686,97","0,01","392 686,97","10 881,00","36,09","United Kingdom","London Stock Exchange","GBP"
"SN","SHARKNINJA","Consumer Discretionary","Equity","392 688,66","0,01","392 688,66","2 067,00","189,98","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","391 508,94","0,01","391 508,94","10 602,00","36,93","Norway","Oslo Bors Asa","NOK"
"NVMI","NOVA","Information Technology","Equity","391 568,70","0,01","391 568,70","1 138,00","344,08","Israel","Tel Aviv Stock Exchange","ILS"
"XP","XP CLASS A INC","Financials","Equity","391 102,20","0,01","391 102,20","11 997,00","32,60","Brazil","NASDAQ","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","391 109,79","0,01","391 109,79","7 812,00","50,07","India","National Stock Exchange Of India","INR"
"ALA","ALTAGAS","Utilities","Equity","390 148,44","0,01","390 148,44","10 044,00","38,84","Canada","Toronto Stock Exchange","CAD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","388 718,63","0,01","388 718,63","338 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","387 442,34","0,01","387 442,34","7 529,00","51,46","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","387 134,13","0,01","387 134,13","10 881,00","35,58","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","386 138,19","0,01","386 138,19","26 900,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","386 329,87","0,01","386 329,87","10 000,00","38,63","Taiwan","Taiwan Stock Exchange","TWD"
"MONC","MONCLER","Consumer Discretionary","Equity","384 832,85","0,01","384 832,85","7 812,00","49,26","Italy","Borsa Italiana","EUR"
"6223","MPI CORP","Information Technology","Equity","383 514,51","0,01","383 514,51","2 000,00","191,76","Taiwan","Gretai Securities Market","TWD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","381 486,50","0,01","381 486,50","6 000,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","381 504,60","0,01","381 504,60","8 370,00","45,58","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","380 805,34","0,01","380 805,34","22 320,00","17,06","Spain","Bolsa De Madrid","EUR"
"IREN","IREN","Information Technology","Equity","380 642,40","0,01","380 642,40","10 938,00","34,80","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","380 327,04","0,01","380 327,04","38 200,00","9,96","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","380 349,97","0,01","380 349,97","5 288,00","71,93","Israel","Tel Aviv Stock Exchange","ILS"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","378 787,18","0,01","378 787,18","9 207,00","41,14","India","National Stock Exchange Of India","INR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","379 010,97","0,01","379 010,97","27 621,00","13,72","United Kingdom","London Stock Exchange","GBP"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","377 915,06","0,01","377 915,06","21 205,00","17,82","India","National Stock Exchange Of India","INR"
"NHY","NORSK HYDRO","Materials","Equity","375 418,73","0,01","375 418,73","46 035,00","8,16","Norway","Oslo Bors Asa","NOK"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","374 621,06","0,01","374 621,06","12 554,00","29,84","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","Financials","Equity","373 668,33","0,01","373 668,33","20 088,00","18,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"COO","COOPER","Health Care","Equity","371 929,32","0,01","371 929,32","6 696,00","55,55","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","370 644,32","0,01","370 644,32","17 900,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","369 297,63","0,01","369 297,63","44 082,00","8,38","Netherlands","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","368 942,07","0,01","368 942,07","8 928,00","41,32","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","368 807,14","0,01","368 807,14","12 553,00","29,38","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","368 039,53","0,01","368 039,53","6 651,00","55,34","Israel","Tel Aviv Stock Exchange","ILS"
"PRIO3","PETRO RIO","Energy","Equity","367 757,72","0,01","367 757,72","28 458,00","12,92","Brazil","XBSP","BRL"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","367 409,52","0,01","367 409,52","20 088,00","18,29","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","367 513,04","0,01","367 513,04","834,00","440,67","Germany","Xetra","EUR"
"MTZ","MASTEC INC","Industrials","Equity","366 331,35","0,01","366 331,35","1 771,00","206,85","United States","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","366 559,79","0,01","366 559,79","279 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","365 028,51","0,01","365 028,51","13 100,00","27,86","Japan","Tokyo Stock Exchange","JPY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","364 867,05","0,01","364 867,05","837,00","435,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEN","TENARIS SA","Energy","Equity","364 299,41","0,01","364 299,41","12 555,00","29,02","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","364 330,58","0,01","364 330,58","4 743,00","76,81","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","364 208,07","0,01","364 208,07","19 000,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","363 508,73","0,01","363 508,73","1 953,00","186,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","363 074,08","0,01","363 074,08","68 355,00","5,31","United Kingdom","London Stock Exchange","GBP"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","362 686,33","0,01","362 686,33","26 222,00","13,83","India","National Stock Exchange Of India","INR"
"1802","OBAYASHI","Industrials","Equity","362 835,00","0,01","362 835,00","20 200,00","17,96","Japan","Tokyo Stock Exchange","JPY"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","361 754,79","0,01","361 754,79","220 696,00","1,64","India","National Stock Exchange Of India","INR"
"AKZA","AKZO NOBEL NV","Materials","Equity","361 478,28","0,01","361 478,28","5 580,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","359 934,50","0,01","359 934,50","29 580,00","12,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"ABG","ABSA GROUP","Financials","Equity","358 651,11","0,01","358 651,11","28 179,00","12,73","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","357 674,51","0,01","357 674,51","6 974,00","51,29","Mexico","Bolsa Mexicana De Valores","MXN"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","356 904,97","0,01","356 904,97","11 997,00","29,75","Canada","Toronto Stock Exchange","CAD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","356 117,05","0,01","356 117,05","15 066,00","23,64","Colombia","Bolsa De Valores De Colombia","COP"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","353 802,32","0,01","353 802,32","39 061,00","9,06","India","National Stock Exchange Of India","INR"
"6594","NIDEC","Industrials","Equity","353 375,97","0,01","353 375,97","27 900,00","12,67","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","352 674,00","0,01","352 674,00","9 400,00","37,52","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","351 617,88","0,01","351 617,88","27 900,00","12,60","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","351 322,38","0,01","351 322,38","25 947,00","13,54","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","350 604,70","0,01","350 604,70","17 577,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","348 510,45","0,01","348 510,45","13 950,00","24,98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","348 021,04","0,01","348 021,04","11 439,00","30,42","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","347 170,03","0,01","347 170,03","19 530,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","347 079,98","0,01","347 079,98","3 363,00","103,21","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","346 145,71","0,01","346 145,71","8 091,00","42,78","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","345 528,32","0,01","345 528,32","276 489,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAP","MAPFRE SA","Financials","Equity","345 545,72","0,01","345 545,72","72 259,00","4,78","Spain","Bolsa De Madrid","EUR"
"ALPHA","ALPHA BANK SA","Financials","Equity","344 984,20","0,01","344 984,20","73 098,00","4,72","Greece","Athens Exchange S.A. Cash Market","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","344 789,07","0,01","344 789,07","5 580,00","61,79","Canada","Toronto Stock Exchange","CAD"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","342 424,25","0,01","342 424,25","114 117,00","3,00","Kuwait","Kuwait Stock Exchange","KWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","341 993,39","0,01","341 993,39","6 121 681 645,00","0,01","Indonesia","-","IDR"
"X","TMX GROUP LTD","Financials","Equity","341 960,46","0,01","341 960,46","9 207,00","37,14","Canada","Toronto Stock Exchange","CAD"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","339 658,68","0,01","339 658,68","19 249,00","17,65","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","339 412,95","0,01","339 412,95","4 181,00","81,18","India","National Stock Exchange Of India","INR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","338 921,74","0,01","338 921,74","3 906,00","86,77","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","338 233,71","0,01","338 233,71","85 100,00","3,97","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","338 498,49","0,01","338 498,49","6 142,00","55,11","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","337 976,28","0,01","337 976,28","78 399,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","337 534,27","0,01","337 534,27","201,00","1 679,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","336 662,59","0,01","336 662,59","19 530,00","17,24","United Kingdom","London Stock Exchange","GBP"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","335 434,38","0,01","335 434,38","30 690,00","10,93","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","335 027,76","0,01","335 027,76","35 700,00","9,38","Taiwan","Taiwan Stock Exchange","TWD"
"ORNBV","ORION CLASS B","Health Care","Equity","334 732,13","0,01","334 732,13","3 627,00","92,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","334 874,85","0,01","334 874,85","82 811,00","4,04","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","334 575,60","0,01","334 575,60","43 524,00","7,69","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","334 033,86","0,01","334 033,86","11 997,00","27,84","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","333 524,21","0,01","333 524,21","30 683,00","10,87","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","332 945,84","0,01","332 945,84","12 084,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","332 612,85","0,01","332 612,85","30 132,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","332 655,79","0,01","332 655,79","13 668,00","24,34","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","332 740,28","0,01","332 740,28","6 695,00","49,70","India","National Stock Exchange Of India","INR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","332 372,13","0,01","332 372,13","5 022,00","66,18","Canada","Toronto Stock Exchange","CAD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","332 407,00","0,01","332 407,00","3 073,00","108,17","India","National Stock Exchange Of India","INR"
"EQX","EQUINOX GOLD","Materials","Equity","331 454,08","0,01","331 454,08","28 987,00","11,43","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","330 951,89","0,01","330 951,89","15 624,00","21,18","Norway","Oslo Bors Asa","NOK"
"6383","DAIFUKU","Industrials","Equity","331 039,42","0,01","331 039,42","9 100,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"1010","RIYAD BANK","Financials","Equity","330 794,43","0,01","330 794,43","64 438,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","329 792,42","0,01","329 792,42","16 740,00","19,70","South Africa","Johannesburg Stock Exchange","ZAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","329 078,11","0,01","329 078,11","55 800,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","328 396,03","0,01","328 396,03","58 000,00","5,66","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","327 654,23","0,01","327 654,23","78 116,00","4,19","Turkey","Istanbul Stock Exchange","TRY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","327 892,50","0,01","327 892,50","17 200,00","19,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","326 915,65","0,01","326 915,65","14 513,00","22,53","India","National Stock Exchange Of India","INR"
"2423","KE HOLDINGS","Real Estate","Equity","326 944,93","0,01","326 944,93","55 800,00","5,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","Materials","Equity","326 624,97","0,01","326 624,97","1 674,00","195,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","325 852,00","0,01","325 852,00","1 455,00","223,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","325 253,40","0,01","325 253,40","4 155,00","78,28","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","322 780,53","0,01","322 780,53","6 417,00","50,30","France","Nyse Euronext - Euronext Paris","EUR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","322 558,79","0,01","322 558,79","58 869,00","5,48","Qatar","Qatar Exchange","QAR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","321 420,19","0,01","321 420,19","5 000,00","64,28","Taiwan","Gretai Securities Market","TWD"
"BBDC3","BANCO BRADESCO","Financials","Equity","320 269,60","0,01","320 269,60","83 979,00","3,81","Brazil","XBSP","BRL"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","320 065,39","0,01","320 065,39","4 185,00","76,48","Netherlands","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","319 533,12","0,01","319 533,12","1 116,00","286,32","United States","New York Stock Exchange Inc.","USD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","318 477,98","0,01","318 477,98","11 800,00","26,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","318 620,12","0,01","318 620,12","9 214,00","34,58","United States","New York Stock Exchange Inc.","USD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","318 110,86","0,01","318 110,86","27 900,00","11,40","Mexico","Bolsa Mexicana De Valores","MXN"
"1801","TAISEI","Industrials","Equity","318 378,02","0,01","318 378,02","4 300,00","74,04","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","318 389,99","0,01","318 389,99","27 900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","316 142,88","0,01","316 142,88","23 436,00","13,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIA","QIAGEN","Health Care","Equity","315 669,60","0,01","315 669,60","6 970,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","315 076,22","0,01","315 076,22","45 477,00","6,93","Turkey","Istanbul Stock Exchange","TRY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","314 511,12","0,01","314 511,12","3 069,00","102,48","United States","NASDAQ","USD"
"196170","ALTEOGEN INC","Health Care","Equity","314 018,80","0,01","314 018,80","1 811,00","173,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","313 688,28","0,01","313 688,28","55 800,00","5,62","Thailand","Stock Exchange Of Thailand","THB"
"ROL","ROLLINS INC","Industrials","Equity","313 163,55","0,01","313 163,55","9 765,00","32,07","United States","New York Stock Exchange Inc.","USD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","313 192,41","0,01","313 192,41","27 900,00","11,23","Mexico","Bolsa Mexicana De Valores","MXN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","312 735,61","0,01","312 735,61","18 972,00","16,48","South Africa","Johannesburg Stock Exchange","ZAR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","312 083,80","0,01","312 083,80","83 700,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","311 332,07","0,01","311 332,07","11 439,00","27,22","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","310 551,21","0,01","310 551,21","2 437 035,00","12,74","Hong Kong","-","HKD"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","310 217,44","0,01","310 217,44","6 145,00","50,48","India","National Stock Exchange Of India","INR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","308 544,69","0,01","308 544,69","27 900,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","308 384,12","0,01","308 384,12","75 888,00","4,06","United Kingdom","London Stock Exchange","GBP"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","307 888,55","0,01","307 888,55","139 500,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBK","MBANK SA","Financials","Equity","307 018,02","0,01","307 018,02","837,00","366,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","307 175,49","0,01","307 175,49","7 254,00","42,35","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","306 609,84","0,01","306 609,84","2 232,00","137,37","United States","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","306 110,90","0,01","306 110,90","279 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","306 122,76","0,01","306 122,76","86 768,00","3,53","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","305 762,35","0,01","305 762,35","10 053,00","30,42","India","National Stock Exchange Of India","INR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","305 027,28","0,01","305 027,28","4 427,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","305 222,08","0,01","305 222,08","279 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1150","ALINMA BANK","Financials","Equity","304 767,04","0,01","304 767,04","48 439,00","6,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"SKA B","SKANSKA B","Industrials","Equity","304 028,09","0,01","304 028,09","11 439,00","26,58","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","304 094,90","0,01","304 094,90","6 696,00","45,41","Sweden","Nasdaq Omx Nordic","SEK"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","303 434,89","0,01","303 434,89","22 878,00","13,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","302 955,41","0,01","302 955,41","4 743,00","63,87","Chile","Santiago Stock Exchange","CLP"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","302 835,00","0,01","302 835,00","10 400,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","302 507,51","0,01","302 507,51","2 511,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","301 248,68","0,01","301 248,68","19 525,00","15,43","India","National Stock Exchange Of India","INR"
"BID","BID CORPORATION","Consumer Staples","Equity","300 758,54","0,01","300 758,54","11 160,00","26,95","South Africa","Johannesburg Stock Exchange","ZAR"
"9926","AKESO INC","Health Care","Equity","300 530,75","0,01","300 530,75","22 000,00","13,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CG","CARLYLE GROUP INC","Financials","Equity","298 809,00","0,01","298 809,00","7 812,00","38,25","United States","NASDAQ","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","298 085,30","0,01","298 085,30","59 985,00","4,97","South Africa","Johannesburg Stock Exchange","ZAR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","297 966,48","0,01","297 966,48","7 810,00","38,15","India","National Stock Exchange Of India","INR"
"EPI B","EPIROC CLASS B","Industrials","Equity","297 236,29","0,01","297 236,29","13 113,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"3481","INNOLUX CORP","Information Technology","Equity","296 879,64","0,01","296 879,64","185 000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","296 975,79","0,01","296 975,79","66 960,00","4,44","Italy","Borsa Italiana","EUR"
"278470","APR LTD","Consumer Staples","Equity","295 816,04","0,01","295 816,04","1 122,00","263,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPL","MEDIBANK PRIVATE","Financials","Equity","295 659,90","0,01","295 659,90","91 512,00","3,23","Australia","Asx - All Markets","AUD"
"1060","SAUDI AWWAL BANK","Financials","Equity","295 048,01","0,01","295 048,01","33 177,00","8,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","295 191,43","0,01","295 191,43","113 000,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","294 805,06","0,01","294 805,06","55 800,00","5,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","294 652,09","0,01","294 652,09","1 395,00","211,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","293 738,14","0,01","293 738,14","55 800,00","5,26","Malaysia","Bursa Malaysia","MYR"
"3003","HULIC","Real Estate","Equity","293 600,93","0,01","293 600,93","27 900,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"CHILE","BANCO DE CHILE","Financials","Equity","293 660,92","0,01","293 660,92","1 512 459,00","0,19","Chile","Santiago Stock Exchange","CLP"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","292 556,09","0,01","292 556,09","10 602,00","27,59","Colombia","Bolsa De Valores De Colombia","COP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","292 223,30","0,01","292 223,30","153 729,00","1,90","Australia","Asx - All Markets","AUD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","291 387,60","0,01","291 387,60","2 790,00","104,44","United States","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","290 878,42","0,01","290 878,42","7 533,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","289 987,00","0,01","289 987,00","211 700,00","1,37","China","Shanghai Stock Exchange","CNY"
"EN","BOUYGUES SA","Industrials","Equity","290 014,94","0,01","290 014,94","6 417,00","45,20","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","289 157,69","0,01","289 157,69","4 185,00","69,09","Germany","Xetra","EUR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","289 369,40","0,01","289 369,40","48 267,00","6,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Financials","Equity","288 362,67","0,01","288 362,67","18 135,00","15,90","South Africa","Johannesburg Stock Exchange","ZAR"
"KEY","KEYERA","Energy","Equity","287 702,81","0,01","287 702,81","7 533,00","38,19","Canada","Toronto Stock Exchange","CAD"
"MARICO","MARICO","Consumer Staples","Equity","287 145,50","0,01","287 145,50","35 150,00","8,17","India","National Stock Exchange Of India","INR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","287 259,98","0,01","287 259,98","279,00","1 029,61","Switzerland","SIX Swiss Exchange","CHF"
"096770","SK INNOVATION LTD","Energy","Equity","287 379,82","0,01","287 379,82","2 511,00","114,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TFII","TFI INTERNATIONAL","Industrials","Equity","286 400,90","0,01","286 400,90","2 511,00","114,06","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","285 829,85","0,01","285 829,85","55 800,00","5,12","Singapore","Singapore Exchange","SGD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","285 877,35","0,01","285 877,35","6 417,00","44,55","China","NASDAQ","USD"
"TMCV","TATA MOTORS LTD","Industrials","Equity","285 154,02","0,01","285 154,02","67 517,00","4,22","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","285 191,99","0,01","285 191,99","94 025,00","3,03","India","National Stock Exchange Of India","INR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","285 042,96","0,01","285 042,96","7 971,00","35,76","United States","NASDAQ","USD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","284 245,84","0,01","284 245,84","13 950,00","20,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","284 002,99","0,01","284 002,99","16 183,00","17,55","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","284 021,65","0,01","284 021,65","2 711,00","104,77","India","National Stock Exchange Of India","INR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","283 509,20","0,01","283 509,20","7 254,00","39,08","France","Nyse Euronext - Euronext Paris","EUR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","282 574,70","0,01","282 574,70","57 195,00","4,94","Brazil","XBSP","BRL"
"LYC","LYNAS RARE EARTHS","Materials","Equity","282 580,31","0,01","282 580,31","33 763,00","8,37","Australia","Asx - All Markets","AUD"
"005830","DB INSURANCE LTD","Financials","Equity","282 761,52","0,01","282 761,52","1 953,00","144,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","281 717,12","0,01","281 717,12","128 061,00","2,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","281 260,06","0,01","281 260,06","1 255 500,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","280 853,53","0,01","280 853,53","111 200,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FOX","FOX CLASS B","Communication","Equity","281 131,56","0,01","281 131,56","5 022,00","55,98","United States","NASDAQ","USD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","280 535,62","0,01","280 535,62","1 395,00","201,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","279 935,28","0,01","279 935,28","30,00","9 331,18","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","279 175,15","0,01","279 175,15","4 185,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","279 010,98","0,01","279 010,98","2 511,00","111,12","Germany","Xetra","EUR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","279 033,39","0,01","279 033,39","8 000,00","34,88","Taiwan","Gretai Securities Market","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","278 610,70","0,01","278 610,70","18 140,00","15,36","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","278 799,29","0,01","278 799,29","20 363,00","13,69","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","278 485,37","0,01","278 485,37","14 000,00","19,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","277 997,87","0,01","277 997,87","3 627,00","76,65","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","277 595,71","0,01","277 595,71","6 417,00","43,26","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","277 334,06","0,01","277 334,06","8 649,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","277 497,79","0,01","277 497,79","48 500,00","5,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWSTEEL","JSW STEEL","Materials","Equity","276 780,23","0,01","276 780,23","22 599,00","12,25","India","National Stock Exchange Of India","INR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","274 095,05","0,01","274 095,05","8 091,00","33,88","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","273 585,26","0,01","273 585,26","6 417,00","42,63","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","273 474,70","0,01","273 474,70","18 135,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","272 314,82","0,01","272 314,82","1 358 116,00","20,05","Brazil","-","BRL"
"003550","LG","Industrials","Equity","271 079,92","0,01","271 079,92","3 348,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","271 247,10","0,01","271 247,10","2 790,00","97,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4684","OBIC LTD","Information Technology","Equity","270 416,84","0,01","270 416,84","8 100,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","270 183,49","0,01","270 183,49","4 746,00","56,93","Norway","Oslo Bors Asa","NOK"
"4689","LY CORP","Communication","Equity","269 673,34","0,01","269 673,34","83 700,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","269 874,96","0,01","269 874,96","4 743,00","56,90","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","269 536,14","0,01","269 536,14","279,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"6586","MAKITA","Industrials","Equity","268 794,86","0,01","268 794,86","8 200,00","32,78","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","268 086,58","0,01","268 086,58","16 000,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","268 223,34","0,01","268 223,34","821,00","326,70","India","National Stock Exchange Of India","INR"
"WISE","WISE PLC CLASS A","Financials","Equity","267 420,30","0,01","267 420,30","22 041,00","12,13","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","266 969,60","0,01","266 969,60","10 881,00","24,54","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","266 339,12","0,01","266 339,12","5 301,00","50,24","Sweden","Nasdaq Omx Nordic","SEK"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","266 355,76","0,01","266 355,76","41 700,00","6,39","China","Shanghai Stock Exchange","CNY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","265 818,87","0,01","265 818,87","23 436,00","11,34","United Kingdom","London Stock Exchange","GBP"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","265 528,21","0,01","265 528,21","3 600,00","73,76","Japan","Tokyo Stock Exchange","JPY"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","265 195,64","0,01","265 195,64","319 727,00","0,83","India","National Stock Exchange Of India","INR"
"GGBR4","GERDAU PREF SA","Materials","Equity","264 436,04","0,01","264 436,04","51 336,00","5,15","Brazil","XBSP","BRL"
"TEL","TELENOR","Communication","Equity","264 473,31","0,01","264 473,31","20 367,00","12,99","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","264 203,96","0,01","264 203,96","6 417,00","41,17","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","264 284,56","0,01","264 284,56","7 254,00","36,43","United Kingdom","London Stock Exchange","GBP"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","263 067,61","0,01","263 067,61","73 935,00","3,56","Australia","Asx - All Markets","AUD"
"DEMANT","DEMANT","Health Care","Equity","263 324,16","0,01","263 324,16","5 022,00","52,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","263 340,32","0,01","263 340,32","23 000,00","11,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","262 411,56","0,01","262 411,56","29 023,00","9,04","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","262 243,87","0,01","262 243,87","10 508 256,00","0,02","Chile","Santiago Stock Exchange","CLP"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","261 865,96","0,01","261 865,96","109 000,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","261 078,82","0,01","261 078,82","4 078,00","64,02","Austria","Wiener Boerse Ag","EUR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","261 360,62","0,01","261 360,62","20 361,00","12,84","India","National Stock Exchange Of India","INR"
"STN","STANTEC","Industrials","Equity","260 728,41","0,01","260 728,41","3 906,00","66,75","Canada","Toronto Stock Exchange","CAD"
"NED","NEDBANK GROUP LTD","Financials","Equity","260 941,50","0,01","260 941,50","15 345,00","17,00","South Africa","Johannesburg Stock Exchange","ZAR"
"SECU B","SECURITAS B","Industrials","Equity","260 465,88","0,01","260 465,88","16 461,00","15,82","Sweden","Nasdaq Omx Nordic","SEK"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","260 636,62","0,01","260 636,62","5 868,00","44,42","India","National Stock Exchange Of India","INR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","258 333,33","0,01","258 333,33","837,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","257 922,67","0,01","257 922,67","3 348,00","77,04","Germany","Xetra","EUR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","257 628,19","0,01","257 628,19","1 949,00","132,18","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","257 637,98","0,01","257 637,98","25 251,00","10,20","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","257 158,47","0,01","257 158,47","212 322,00","1,21","India","National Stock Exchange Of India","INR"
"BCVN","BC VAUD N","Financials","Equity","256 828,48","0,01","256 828,48","1 674,00","153,42","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","257 032,74","0,01","257 032,74","57 474,00","4,47","United Kingdom","London Stock Exchange","GBP"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","254 976,40","0,01","254 976,40","12 556,00","20,31","Mexico","Bolsa Mexicana De Valores","MXN"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","253 137,01","0,01","253 137,01","279 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","253 176,07","0,01","253 176,07","15 340,00","16,50","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","252 829,44","0,01","252 829,44","286 100,00","0,88","Taiwan","Taiwan Stock Exchange","TWD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","252 163,53","0,01","252 163,53","42 408,00","5,95","United Kingdom","London Stock Exchange","GBP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","252 457,61","0,01","252 457,61","20 084,00","12,57","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","252 070,94","0,01","252 070,94","139 500,00","1,81","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","251 085,88","0,01","251 085,88","2 237,00","112,24","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","250 453,33","0,01","250 453,33","122 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","248 958,95","0,01","248 958,95","55 800,00","4,46","Thailand","Stock Exchange Of Thailand","THB"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","248 602,25","0,01","248 602,25","24 833,00","10,01","India","National Stock Exchange Of India","INR"
"FGR","EIFFAGE SA","Industrials","Equity","248 683,09","0,01","248 683,09","2 232,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","248 714,55","0,01","248 714,55","78 957,00","3,15","Singapore","NASDAQ","USD"
"NMDC","NMDC LTD","Materials","Equity","248 342,25","0,01","248 342,25","338 143,00","0,73","India","National Stock Exchange Of India","INR"
"035720","KAKAO","Communication","Equity","247 424,16","0,01","247 424,16","10 323,00","23,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRYG","TRYG","Financials","Equity","246 876,82","0,01","246 876,82","11 160,00","22,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","246 603,42","0,01","246 603,42","139 500,00","1,77","Malaysia","Bursa Malaysia","MYR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","246 286,58","0,01","246 286,58","7 812,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","245 904,08","0,01","245 904,08","3 900,00","63,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLF","DLF LTD","Real Estate","Equity","246 141,48","0,01","246 141,48","36 268,00","6,79","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","245 697,67","0,01","245 697,67","26 784,00","9,17","Brazil","XBSP","BRL"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","245 374,20","0,01","245 374,20","13 664,00","17,96","India","National Stock Exchange Of India","INR"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","244 891,85","0,01","244 891,85","55 800,00","4,39","China","Shanghai Stock Exchange","CNY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","244 991,83","0,01","244 991,83","51 895,00","4,72","New Zealand","New Zealand Exchange Ltd","NZD"
"018260","SAMSUNG SDS","Information Technology","Equity","245 000,07","0,01","245 000,07","1 674,00","146,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","244 404,92","0,01","244 404,92","20 088,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","243 611,64","0,01","243 611,64","53 847,00","4,52","India","National Stock Exchange Of India","INR"
"LUG","LUNDIN GOLD","Materials","Equity","243 502,64","0,01","243 502,64","3 627,00","67,14","Canada","Toronto Stock Exchange","CAD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","242 241,63","0,01","242 241,63","1 953,00","124,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","242 507,28","0,01","242 507,28","108 813,00","2,23","India","National Stock Exchange Of India","INR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","241 487,55","0,01","241 487,55","2 511,00","96,17","United Kingdom","London Stock Exchange","GBP"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","240 660,32","0,01","240 660,32","139 500,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"INDT","INDUTRADE","Industrials","Equity","240 847,57","0,01","240 847,57","9 207,00","26,16","Sweden","Nasdaq Omx Nordic","SEK"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","239 774,77","0,01","239 774,77","30 000,00","7,99","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","239 852,35","0,01","239 852,35","286 100,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","238 776,09","0,01","238 776,09","140 270,00","1,70","Singapore","Singapore Exchange","SGD"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","238 835,18","0,01","238 835,18","27 900,00","8,56","Mexico","Bolsa Mexicana De Valores","MXN"
"XRO","XERO","Information Technology","Equity","238 910,42","0,01","238 910,42","5 580,00","42,82","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","238 283,30","0,01","238 283,30","10 044,00","23,72","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","238 432,09","0,01","238 432,09","55 800,00","4,27","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","238 452,22","0,01","238 452,22","9 207,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","237 986,42","0,01","237 986,42","7 752,00","30,70","Saudi Arabia","Saudi Stock Exchange","SAR"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","238 084,67","0,01","238 084,67","2 200,00","108,22","China","Shenzhen Stock Exchange","CNY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","236 787,60","0,01","236 787,60","10 044,00","23,58","Germany","Xetra","EUR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","236 444,31","0,01","236 444,31","4 743,00","49,85","India","National Stock Exchange Of India","INR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","236 600,57","0,01","236 600,57","837,00","282,68","Germany","Xetra","EUR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","235 681,32","0,01","235 681,32","139 500,00","1,69","China","Shanghai Stock Exchange","CNY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","235 521,60","0,01","235 521,60","32 700,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234 641,94","0,01","234 641,94","3 627,00","64,69","Chile","Santiago Stock Exchange","CLP"
"CNA","CENTRICA PLC","Utilities","Equity","234 012,15","0,01","234 012,15","119 568,00","1,96","United Kingdom","London Stock Exchange","GBP"
"6886","HUATAI SECURITIES H","Financials","Equity","234 080,62","0,01","234 080,62","111 600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","233 406,78","0,01","233 406,78","47 600,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","233 528,09","0,01","233 528,09","19 600,00","11,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","232 814,54","0,01","232 814,54","30 969,00","7,52","New Zealand","New Zealand Exchange Ltd","NZD"
"1803","SHIMIZU","Industrials","Equity","232 983,40","0,01","232 983,40","18 200,00","12,80","Japan","Tokyo Stock Exchange","JPY"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","232 445,62","0,01","232 445,62","55 887,00","4,16","Mexico","Bolsa Mexicana De Valores","MXN"
"8136","SANRIO","Consumer Discretionary","Equity","232 285,83","0,01","232 285,83","29 800,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","231 924,66","0,01","231 924,66","837,00","277,09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","231 554,64","0,01","231 554,64","5 303,00","43,66","India","National Stock Exchange Of India","INR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","231 083,00","0,01","231 083,00","3 906,00","59,16","Italy","Borsa Italiana","EUR"
"288","WH GROUP","Consumer Staples","Equity","230 738,65","0,01","230 738,65","279 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","230 775,22","0,01","230 775,22","110 900,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","230 953,39","0,01","230 953,39","28 732,00","8,04","Turkey","Istanbul Stock Exchange","TRY"
"601166","INDUSTRIAL BANK A","Financials","Equity","230 555,09","0,01","230 555,09","83 700,00","2,75","China","Shanghai Stock Exchange","CNY"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","230 143,55","0,01","230 143,55","138 500,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","230 180,00","0,01","230 180,00","195 300,00","1,18","China","Shanghai Stock Exchange","CNY"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","230 212,92","0,01","230 212,92","4 466,00","51,55","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","229 743,69","0,01","229 743,69","73 102,00","3,14","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","229 448,13","0,01","229 448,13","29 020,00","7,91","India","National Stock Exchange Of India","INR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","229 107,07","0,01","229 107,07","64 738,00","3,54","Brazil","XBSP","BRL"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","229 139,02","0,01","229 139,02","837,00","273,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","229 342,76","0,01","229 342,76","27 900,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","228 740,06","0,01","228 740,06","41 292,00","5,54","Spain","Bolsa De Madrid","EUR"
"PME","PRO MEDICUS","Health Care","Equity","228 961,97","0,01","228 961,97","1 953,00","117,24","Australia","Asx - All Markets","AUD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","228 988,66","0,01","228 988,66","15 342,00","14,93","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","228 041,91","0,01","228 041,91","12 555,00","18,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","227 443,88","0,01","227 443,88","83 700,00","2,72","Singapore","Singapore Exchange","SGD"
"086520","ECOPRO LTD","Industrials","Equity","227 525,43","0,01","227 525,43","3 612,00","62,99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","227 631,52","0,01","227 631,52","23 436,00","9,71","Norway","Oslo Bors Asa","NOK"
"SAP","SAPUTO","Consumer Staples","Equity","227 363,74","0,01","227 363,74","8 370,00","27,16","Canada","Toronto Stock Exchange","CAD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","227 052,51","0,01","227 052,51","55 238,00","4,11","Brazil","XBSP","BRL"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","226 552,65","0,01","226 552,65","27 900,00","8,12","Thailand","Stock Exchange Of Thailand","THB"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","225 696,87","0,01","225 696,87","6 424,00","35,13","India","National Stock Exchange Of India","INR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","225 709,97","0,01","225 709,97","1 674,00","134,83","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","224 846,10","0,01","224 846,10","1 395,00","161,18","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","224 599,09","0,01","224 599,09","1 395,00","161,00","France","Nyse Euronext - Euronext Paris","EUR"
"2331","LI NING LTD","Consumer Discretionary","Equity","224 161,35","0,01","224 161,35","139 500,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materials","Equity","223 807,43","0,01","223 807,43","95 378,00","2,35","Australia","Asx - All Markets","AUD"
"ELI","ELIA GROUP SA","Utilities","Equity","223 882,12","0,01","223 882,12","1 674,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","223 484,13","0,01","223 484,13","318 968,00","70,06","Canada","-","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","223 499,52","0,01","223 499,52","2 784,00","80,28","Sweden","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","222 900,18","0,01","222 900,18","2 511,00","88,77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","222 261,14","0,01","222 261,14","8 649,00","25,70","Italy","Borsa Italiana","EUR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","222 435,86","0,01","222 435,86","291 811,00","0,76","Turkey","Istanbul Stock Exchange","TRY"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","221 886,35","0,01","221 886,35","27 900,00","7,95","China","Shanghai Stock Exchange","CNY"
"003670","POSCO FUTURE M LTD","Industrials","Equity","221 929,44","0,01","221 929,44","1 674,00","132,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","221 247,00","0,01","221 247,00","27 900,00","7,93","Hong Kong","Singapore Exchange","USD"
"9532","OSAKA GAS","Utilities","Equity","220 487,10","0,01","220 487,10","6 300,00","35,00","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","220 203,74","0,01","220 203,74","2 232,00","98,66","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","219 211,48","0,01","219 211,48","50 499,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","219 243,78","0,01","219 243,78","1 953,00","112,26","Hong Kong","NASDAQ","USD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","219 274,58","0,01","219 274,58","3 629,00","60,42","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","219 006,17","0,01","219 006,17","528 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","219 136,53","0,01","219 136,53","168 100,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","218 530,51","0,01","218 530,51","27 900,00","7,83","Japan","Tokyo Stock Exchange","JPY"
"2082","ACWA POWER CO","Utilities","Equity","217 854,46","0,01","217 854,46","4 989,00","43,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","217 429,37","0,01","217 429,37","2 790,00","77,93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","216 896,92","0,01","216 896,92","26 500,00","8,18","Brazil","XBSP","BRL"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","216 926,83","0,01","216 926,83","27 900,00","7,78","China","Shanghai Stock Exchange","CNY"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","216 280,80","0,01","216 280,80","6 696,00","32,30","Peru","New York Stock Exchange Inc.","USD"
"IHH","IHH HEALTHCARE","Health Care","Equity","215 863,38","0,01","215 863,38","111 600,00","1,93","Malaysia","Bursa Malaysia","MYR"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","215 051,39","0,01","215 051,39","83 700,00","2,57","China","Shanghai Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","215 129,76","0,01","215 129,76","56 500,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","214 406,41","0,01","214 406,41","1 674,00","128,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","214 104,70","0,01","214 104,70","167 400,00","1,28","Thailand","Stock Exchange Of Thailand","THB"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","213 722,20","0,01","213 722,20","49 669,00","4,30","Brazil","XBSP","BRL"
"GET","GETLINK","Industrials","Equity","213 221,06","0,01","213 221,06","10 044,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","213 370,69","0,01","213 370,69","19 251,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","212 872,27","0,01","212 872,27","40 378,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","212 279,56","0,01","212 279,56","61 380,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","212 294,02","0,01","212 294,02","10 000,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","211 578,59","0,01","211 578,59","3 554,00","59,53","Israel","Tel Aviv Stock Exchange","ILS"
"RICHTER","GEDEON RICHTER","Health Care","Equity","210 934,83","0,01","210 934,83","5 580,00","37,80","Hungary","Budapest Stock Exchange","HUF"
"042660","HANWHA OCEAN LTD","Industrials","Equity","210 958,36","0,01","210 958,36","4 185,00","50,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","211 050,43","0,01","211 050,43","167 400,00","1,26","China","Shanghai Stock Exchange","CNY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","211 061,03","0,01","211 061,03","4 185,00","50,43","Sweden","Nasdaq Omx Nordic","SEK"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","210 811,42","0,01","210 811,42","4 060,00","51,92","China","Shenzhen Stock Exchange","CNY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","210 851,94","0,01","210 851,94","1 116,00","188,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","210 025,81","0,01","210 025,81","9 000,00","23,34","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","209 670,84","0,01","209 670,84","1 646 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","209 758,45","0,01","209 758,45","195 300,00","1,07","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","209 304,03","0,01","209 304,03","139 000,00","1,51","Malaysia","Bursa Malaysia","MYR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","209 477,98","0,01","209 477,98","111 600,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","209 051,35","0,01","209 051,35","27 900,00","7,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","209 118,52","0,01","209 118,52","25 864,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VCX","VICINITY CENTRES","Real Estate","Equity","208 674,59","0,01","208 674,59","129 177,00","1,62","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","208 861,02","0,01","208 861,02","279,00","748,61","Japan","Tokyo Stock Exchange","JPY"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","208 295,66","0,01","208 295,66","111 600,00","1,87","Thailand","Stock Exchange Of Thailand","THB"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","207 961,79","0,01","207 961,79","19 527,00","10,65","India","National Stock Exchange Of India","INR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","208 137,62","0,01","208 137,62","10 400,00","20,01","Japan","Tokyo Stock Exchange","JPY"
"REM","REMGRO","Financials","Equity","207 435,38","0,01","207 435,38","16 740,00","12,39","South Africa","Johannesburg Stock Exchange","ZAR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","207 259,53","0,01","207 259,53","1 674,00","123,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUZLON","SUZLON ENERGY","Industrials","Equity","206 446,53","0,01","206 446,53","499 682,00","0,41","India","National Stock Exchange Of India","INR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","206 045,34","0,01","206 045,34","2 605,00","79,10","Sweden","Nasdaq Omx Nordic","SEK"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","206 055,03","0,01","206 055,03","362 700,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","205 496,05","0,01","205 496,05","51 000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","204 414,84","0,01","204 414,84","12 463,00","16,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"RAIL3","RUMO SA","Industrials","Equity","204 548,18","0,01","204 548,18","54 119,00","3,78","Brazil","XBSP","BRL"
"ALO","ALSTOM SA","Industrials","Equity","203 342,44","0,01","203 342,44","11 439,00","17,78","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","203 177,23","0,01","203 177,23","7 533,00","26,97","Germany","Xetra","EUR"
"GAMUDA","GAMUDA","Industrials","Equity","202 803,45","0,01","202 803,45","165 000,00","1,23","Malaysia","Bursa Malaysia","MYR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","202 858,25","0,01","202 858,25","88 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","202 987,41","0,01","202 987,41","9 000,00","22,55","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","201 814,40","0,01","201 814,40","24 831,00","8,13","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","201 624,83","0,01","201 624,83","837,00","240,89","Spain","Bolsa De Madrid","EUR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","201 645,78","0,01","201 645,78","2 506 257,00","0,08","Chile","Santiago Stock Exchange","CLP"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","201 267,05","0,01","201 267,05","13 392,00","15,03","Canada","Toronto Stock Exchange","CAD"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","200 184,65","0,01","200 184,65","9 207,00","21,74","Greece","Athens Exchange S.A. Cash Market","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","198 792,26","0,01","198 792,26","4 743,00","41,91","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","199 006,33","0,01","199 006,33","837,00","237,76","France","Nyse Euronext - Euronext Paris","EUR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","198 475,98","0,01","198 475,98","50 772,00","3,91","India","National Stock Exchange Of India","INR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","198 576,68","0,01","198 576,68","12 000,00","16,55","Taiwan","Taiwan Stock Exchange","TWD"
"SUZB3","SUZANO SA","Materials","Equity","198 125,08","0,01","198 125,08","23 157,00","8,56","Brazil","XBSP","BRL"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","198 347,23","0,01","198 347,23","51 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","198 369,53","0,01","198 369,53","553 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","197 530,77","0,01","197 530,77","252 968,00","78,09","Singapore","-","SGD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","197 643,60","0,01","197 643,60","12 276,00","16,10","China","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","197 084,68","0,01","197 084,68","2 835,00","69,52","Spain","Bolsa De Madrid","EUR"
"002594","BYD A","Consumer Discretionary","Equity","197 143,88","0,01","197 143,88","15 600,00","12,64","China","Shenzhen Stock Exchange","CNY"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","196 994,62","0,01","196 994,62","11 164,00","17,65","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","196 074,52","0,01","196 074,52","279 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","195 761,32","0,01","195 761,32","42 000,00","4,66","Taiwan","Gretai Securities Market","TWD"
"MER","MANILA ELECTRIC","Utilities","Equity","195 937,23","0,01","195 937,23","27 950,00","7,01","Philippines","Philippine Stock Exchange Inc.","PHP"
"MIL","BANK MILLENNIUM SA","Financials","Equity","195 428,66","0,01","195 428,66","34 269,00","5,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","194 893,92","0,01","194 893,92","2,00","97 446,96","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODACOM GROUP LTD","Communication","Equity","194 562,35","0,01","194 562,35","20 925,00","9,30","South Africa","Johannesburg Stock Exchange","ZAR"
"3659","NEXON","Communication","Equity","194 563,79","0,01","194 563,79","11 700,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","194 145,07","0,01","194 145,07","28 737,00","6,76","Chile","Santiago Stock Exchange","CLP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","192 765,59","0,01","192 765,59","45 697,00","4,22","United Kingdom","London Stock Exchange","GBP"
"247540","ECOPRO BM LTD","Industrials","Equity","192 825,41","0,01","192 825,41","2 227,00","86,59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"OUT","OUTSURANCE GROUP","Financials","Equity","192 983,99","0,01","192 983,99","38 769,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","193 046,13","0,01","193 046,13","27 900,00","6,92","China","Shenzhen Stock Exchange","CNY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","192 562,14","0,01","192 562,14","1 674,00","115,03","Israel","Tel Aviv Stock Exchange","ILS"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","192 728,20","0,01","192 728,20","79 241,00","2,43","Brazil","XBSP","BRL"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","192 279,53","0,01","192 279,53","2 562,00","75,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","192 305,91","0,01","192 305,91","41 850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","192 435,13","0,01","192 435,13","6 417,00","29,99","France","Nyse Euronext - Euronext Paris","EUR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","191 920,86","0,01","191 920,86","27 900,00","6,88","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","191 985,93","0,01","191 985,93","279 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","191 390,11","0,01","191 390,11","12 834,00","14,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","190 874,34","0,01","190 874,34","111 601,00","1,71","Mexico","Bolsa Mexicana De Valores","MXN"
"1766","CRRC CORP LTD H","Industrials","Equity","190 741,58","0,01","190 741,58","279 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","189 609,00","0,01","189 609,00","1 700,00","111,53","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","189 325,44","0,01","189 325,44","7 500,00","25,24","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","189 450,16","0,01","189 450,16","23 436,00","8,08","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","188 594,65","0,01","188 594,65","3 069,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","188 698,60","0,01","188 698,60","1 385,00","136,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","188 786,17","0,01","188 786,17","279 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","188 075,80","0,01","188 075,80","2 511,00","74,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IG","ITALGAS","Utilities","Equity","187 773,70","0,01","187 773,70","20 366,00","9,22","Italy","Borsa Italiana","EUR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","187 068,00","0,01","187 068,00","54 590,00","3,43","India","National Stock Exchange Of India","INR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","185 849,37","0,01","185 849,37","14 900,00","12,47","China","Shenzhen Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","185 957,67","0,01","185 957,67","57 500,00","3,23","China","Shanghai Stock Exchange","CNY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","185 606,03","0,01","185 606,03","52,00","3 569,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","185 798,47","0,01","185 798,47","26 505,00","7,01","Italy","Borsa Italiana","EUR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","185 225,46","0,01","185 225,46","502 200,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"AM","DASSAULT AVIATION SA","Industrials","Equity","185 281,64","0,01","185 281,64","577,00","321,11","France","Nyse Euronext - Euronext Paris","EUR"
"2280","ALMARAI","Consumer Staples","Equity","185 445,72","0,01","185 445,72","16 011,00","11,58","Saudi Arabia","Saudi Stock Exchange","SAR"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","185 050,19","0,01","185 050,19","32 600,00","5,68","China","Shanghai Stock Exchange","CNY"
"RAA","RATIONAL AG","Industrials","Equity","185 165,66","0,01","185 165,66","279,00","663,68","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","184 744,83","0,01","184 744,83","2 511,00","73,57","Austria","Wiener Boerse Ag","EUR"
"DIB","DB ISLAMIC BANK","Financials","Equity","184 231,38","0,01","184 231,38","96 255,00","1,91","United Arab Emirates","Dubai Financial Market","AED"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","184 168,13","0,01","184 168,13","3 906,00","47,15","Germany","Xetra","EUR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","183 719,87","0,01","183 719,87","418 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","183 463,63","0,01","183 463,63","4 743,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPL","UPL","Materials","Equity","182 980,73","0,01","182 980,73","34 039,00","5,38","India","National Stock Exchange Of India","INR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","182 588,32","0,01","182 588,32","12 834,00","14,23","Sweden","Nasdaq Omx Nordic","SEK"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","182 302,66","0,01","182 302,66","278 600,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","181 582,50","0,01","181 582,50","4 650,00","39,05","United States","New York Stock Exchange Inc.","USD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","181 822,67","0,01","181 822,67","204 228,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","181 449,88","0,01","181 449,88","9 486,00","19,13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","181 508,17","0,01","181 508,17","10 212,00","17,77","Netherlands","Euronext Amsterdam","EUR"
"REA","REA GROUP LTD","Communication","Equity","180 027,88","0,01","180 027,88","1 674,00","107,54","Australia","Asx - All Markets","AUD"
"BVT","BIDVEST GROUP","Industrials","Equity","179 615,81","0,01","179 615,81","13 113,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR"
"3045","TAIWAN MOBILE","Communication","Equity","178 634,55","0,01","178 634,55","47 000,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","178 776,55","0,01","178 776,55","77 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","178 869,26","0,01","178 869,26","57 368,00","3,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","178 493,67","0,01","178 493,67","28 600,00","6,24","China","Shenzhen Stock Exchange","CNY"
"2356","INVENTEC","Information Technology","Equity","178 112,15","0,01","178 112,15","98 000,00","1,82","Taiwan","Taiwan Stock Exchange","TWD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","177 680,70","0,01","177 680,70","6 696,00","26,54","Norway","Oslo Bors Asa","NOK"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","177 329,52","0,01","177 329,52","13 941,00","12,72","China","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","Health Care","Equity","177 415,59","0,01","177 415,59","6 700,00","26,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","176 995,42","0,01","176 995,42","11 998,00","14,75","South Africa","Johannesburg Stock Exchange","ZAR"
"SGH","SGH","Industrials","Equity","176 892,40","0,01","176 892,40","6 696,00","26,42","Australia","Asx - All Markets","AUD"
"3533","LOTES","Information Technology","Equity","176 429,19","0,01","176 429,19","3 000,00","58,81","Taiwan","Taiwan Stock Exchange","TWD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","176 058,21","0,01","176 058,21","27 900,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","174 800,72","0,01","174 800,72","7 600,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","174 866,28","0,01","174 866,28","55 781,00","3,13","Mexico","Bolsa Mexicana De Valores","MXN"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","174 488,18","0,01","174 488,18","20 646,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"601857","PETROCHINA A","Energy","Equity","174 560,83","0,01","174 560,83","98 200,00","1,78","China","Shanghai Stock Exchange","CNY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","173 922,74","0,01","173 922,74","27 000,00","6,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","173 553,04","0,01","173 553,04","9 400,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","173 603,48","0,01","173 603,48","19 615,00","8,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","172 980,40","0,01","172 980,40","57 900,00","2,99","China","Shanghai Stock Exchange","CNY"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","173 179,94","0,01","173 179,94","28 458,00","6,09","Brazil","XBSP","BRL"
"AKBNK.E","AKBANK A","Financials","Equity","172 808,68","0,01","172 808,68","124 713,00","1,39","Turkey","Istanbul Stock Exchange","TRY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","172 822,08","0,01","172 822,08","6 000,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","172 382,41","0,01","172 382,41","39 001,00","4,42","Saudi Arabia","Saudi Stock Exchange","SAR"
"AUGO","AURA MINERALS INC","Materials","Equity","171 757,80","0,01","171 757,80","1 871,00","91,80","Brazil","NASDAQ","USD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","171 871,12","0,01","171 871,12","25 000,00","6,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","171 886,28","0,01","171 886,28","5 022,00","34,23","Canada","Toronto Stock Exchange","CAD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","171 137,86","0,01","171 137,86","98 201,00","1,74","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","170 462,74","0,01","170 462,74","164 331,00","1,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","169 137,41","0,01","169 137,41","67 000,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"9697","CAPCOM LTD","Communication","Equity","168 860,39","0,01","168 860,39","6 100,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"1080","ARAB NATIONAL BANK","Financials","Equity","168 468,25","0,01","168 468,25","29 580,00","5,70","Saudi Arabia","Saudi Stock Exchange","SAR"
"8113","UNICHARM","Consumer Staples","Equity","168 354,64","0,01","168 354,64","27 900,00","6,03","Japan","Tokyo Stock Exchange","JPY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","167 809,93","0,01","167 809,93","69 750,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","167 881,29","0,01","167 881,29","9 200,00","18,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDR","CD PROJEKT RED","Communication","Equity","168 022,78","0,01","168 022,78","2 511,00","66,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","167 439,26","0,01","167 439,26","19 402,00","8,63","China","New York Stock Exchange Inc.","USD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","167 505,10","0,01","167 505,10","23 994,00","6,98","Chile","Santiago Stock Exchange","CLP"
"9626","BILIBILI INC","Communication","Equity","167 553,03","0,01","167 553,03","11 040,00","15,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","167 570,19","0,01","167 570,19","279 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","166 797,91","0,01","166 797,91","239 549,00","69,63","Australia","-","AUD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","166 935,12","0,01","166 935,12","224 595,00","0,74","United Arab Emirates","Dubai Financial Market","AED"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","166 676,78","0,01","166 676,78","2 776,00","60,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","166 222,15","0,01","166 222,15","2 900,00","57,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000776","GF SECURITIES A","Financials","Equity","165 206,14","0,01","165 206,14","55 800,00","2,96","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","165 379,56","0,01","165 379,56","3 203,00","51,63","China","Shanghai Stock Exchange","CNY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","164 069,44","0,00","164 069,44","11 000,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","163 559,03","0,00","163 559,03","700,00","233,66","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","163 151,45","0,00","163 151,45","4 730,00","34,49","Canada","Toronto Stock Exchange","CAD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","163 276,92","0,00","163 276,92","139 500,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","162 676,45","0,00","162 676,45","20 088,00","8,10","Germany","Xetra","EUR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","162 052,58","0,00","162 052,58","661 863,00","24,48","Malaysia","-","MYR"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","161 914,87","0,00","161 914,87","106 578,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","161 578,93","0,00","161 578,93","3 300,00","48,96","China","Shenzhen Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","161 205,19","0,00","161 205,19","111 600,00","1,44","China","Shanghai Stock Exchange","CNY"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","160 963,82","0,00","160 963,82","7 567,00","21,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABB","ABB INDIA LTD","Industrials","Equity","160 981,67","0,00","160 981,67","2 249,00","71,58","India","National Stock Exchange Of India","INR"
"9602","TOHO (TOKYO)","Communication","Equity","160 646,52","0,00","160 646,52","16 400,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","160 313,40","0,00","160 313,40","18 972,00","8,45","China","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","160 000,47","0,00","160 000,47","11 493,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WIPRO","WIPRO","Information Technology","Equity","159 603,81","0,00","159 603,81","94 475,00","1,69","India","National Stock Exchange Of India","INR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","158 818,57","0,00","158 818,57","83 700,00","1,90","Singapore","Singapore Exchange","SGD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","158 836,34","0,00","158 836,34","9 700,00","16,37","China","Shenzhen Stock Exchange","CNY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","158 848,81","0,00","158 848,81","6 696,00","23,72","Australia","Asx - All Markets","AUD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","158 371,18","0,00","158 371,18","6 320,00","25,06","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","158 410,89","0,00","158 410,89","48 000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"600176","CHINA JUSHI LTD A","Materials","Equity","157 905,11","0,00","157 905,11","27 600,00","5,72","China","Shanghai Stock Exchange","CNY"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","158 038,60","0,00","158 038,60","26 500,00","5,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","157 712,89","0,00","157 712,89","27 900,00","5,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","157 388,81","0,00","157 388,81","2 798,00","56,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","157 144,04","0,00","157 144,04","111 600,00","1,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","155 870,77","0,00","155 870,77","215 368,00","0,72","Turkey","Istanbul Stock Exchange","TRY"
"2382","ADES HOLDING CO","Energy","Equity","155 587,91","0,00","155 587,91","36 227,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"1530","3SBIO INC","Health Care","Equity","155 794,56","0,00","155 794,56","83 000,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","154 615,99","0,00","154 615,99","5 859,00","26,39","South Africa","Johannesburg Stock Exchange","ZAR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","154 226,05","0,00","154 226,05","9 475,00","16,28","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","153 992,98","0,00","153 992,98","32 351,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"SWB","SUNWAY BHD","Industrials","Equity","153 358,63","0,00","153 358,63","139 500,00","1,10","Malaysia","Bursa Malaysia","MYR"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","153 411,21","0,00","153 411,21","4 600,00","33,35","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","152 987,57","0,00","152 987,57","14 800,00","10,34","China","Shanghai Stock Exchange","CNY"
"NEM","NEMETSCHEK","Information Technology","Equity","153 073,40","0,00","153 073,40","1 953,00","78,38","Germany","Xetra","EUR"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","152 630,55","0,00","152 630,55","56 916,00","2,68","Qatar","Qatar Exchange","QAR"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","152 681,64","0,00","152 681,64","14 400,00","10,60","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","152 231,12","0,00","152 231,12","191 200,00","0,80","China","Shenzhen Stock Exchange","CNY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","152 451,05","0,00","152 451,05","111 600,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","151 989,74","0,00","151 989,74","16 182,00","9,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","152 087,30","0,00","152 087,30","3 348,00","45,43","Czech Republic","Prague Stock Exchange","CZK"
"RHBBANK","RHB BANK","Financials","Equity","152 100,39","0,00","152 100,39","86 400,00","1,76","Malaysia","Bursa Malaysia","MYR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","152 153,91","0,00","152 153,91","11,00","13 832,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"601688","HUATAI SECURITIES A","Financials","Equity","151 119,44","0,00","151 119,44","55 800,00","2,71","China","Shanghai Stock Exchange","CNY"
"BPCL","BHARAT PETROLEUM","Energy","Equity","150 809,51","0,00","150 809,51","50 769,00","2,97","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","150 170,94","0,00","150 170,94","7 923,00","18,95","India","National Stock Exchange Of India","INR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","149 660,25","0,00","149 660,25","48 825,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"VEDL","VEDANTA LTD","Materials","Equity","149 715,87","0,00","149 715,87","54 130,00","2,77","India","National Stock Exchange Of India","INR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","149 789,22","0,00","149 789,22","83 700,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","149 817,16","0,00","149 817,16","17 400,00","8,61","China","Shenzhen Stock Exchange","CNY"
"POLICYBZR","PB FINTECH","Financials","Equity","149 438,68","0,00","149 438,68","13 670,00","10,93","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","149 476,81","0,00","149 476,81","6 600,00","22,65","Taiwan","Taiwan Stock Exchange","TWD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","148 702,20","0,00","148 702,20","55 800,00","2,66","China","Shenzhen Stock Exchange","CNY"
"ORDS","OOREDOO","Communication","Equity","148 314,44","0,00","148 314,44","46 593,00","3,18","Qatar","Qatar Exchange","QAR"
"BELA","JUMBO","Consumer Discretionary","Equity","148 425,55","0,00","148 425,55","5 301,00","28,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"5201","AGC","Industrials","Equity","147 987,02","0,00","147 987,02","4 100,00","36,09","Japan","Tokyo Stock Exchange","JPY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","147 670,59","0,00","147 670,59","43 800,00","3,37","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","147 833,71","0,00","147 833,71","44 700,00","3,31","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","147 370,16","0,00","147 370,16","20 800,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","147 411,42","0,00","147 411,42","23 900,00","6,17","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","146 409,98","0,00","146 409,98","83 700,00","1,75","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","146 515,04","0,00","146 515,04","3 714,00","39,45","China","Shanghai Stock Exchange","CNY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","146 167,02","0,00","146 167,02","24 552,00","5,95","Australia","Asx - All Markets","AUD"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","146 232,39","0,00","146 232,39","16 419,00","8,91","India","National Stock Exchange Of India","INR"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","145 507,78","0,00","145 507,78","3 130,00","46,49","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","145 090,82","0,00","145 090,82","12 700,00","11,42","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","145 195,98","0,00","145 195,98","8 100,00","17,93","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","144 625,96","0,00","144 625,96","33 900,00","4,27","China","Shanghai Stock Exchange","CNY"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","144 647,08","0,00","144 647,08","1 946,00","74,33","India","National Stock Exchange Of India","INR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","144 671,88","0,00","144 671,88","134 478,00","1,08","Qatar","Qatar Exchange","QAR"
"763","ZTE CORP H","Information Technology","Equity","144 771,61","0,00","144 771,61","55 800,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","144 378,55","0,00","144 378,55","80 910,00","1,78","Philippines","Philippine Stock Exchange Inc.","PHP"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","144 546,20","0,00","144 546,20","13 673,00","10,57","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","144 037,05","0,00","144 037,05","135 584,00","1,06","Qatar","Qatar Exchange","QAR"
"000338","WEICHAI POWER LTD A","Industrials","Equity","144 052,94","0,00","144 052,94","40 400,00","3,57","China","Shenzhen Stock Exchange","CNY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","144 249,98","0,00","144 249,98","10 300,00","14,00","Japan","Tokyo Stock Exchange","JPY"
"9995","REMEGEN H","Health Care","Equity","143 333,18","0,00","143 333,18","16 000,00","8,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","143 603,91","0,00","143 603,91","4 198,00","34,21","China","Shanghai Stock Exchange","CNY"
"1140","BANK ALBILAD","Financials","Equity","143 608,86","0,00","143 608,86","24 046,00","5,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"YESBANK","YES BANK","Financials","Equity","143 078,08","0,00","143 078,08","670 416,00","0,21","India","National Stock Exchange Of India","INR"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","143 151,07","0,00","143 151,07","556 001,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","142 097,17","0,00","142 097,17","2 351 353,00","6,04","South Africa","-","ZAR"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","142 137,31","0,00","142 137,31","11 900,00","11,94","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","141 785,17","0,00","141 785,17","111 600,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","140 901,98","0,00","140 901,98","33 900,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","140 530,59","0,00","140 530,59","1 600,00","87,83","China","Shenzhen Stock Exchange","CNY"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","140 061,39","0,00","140 061,39","1 596,00","87,76","India","National Stock Exchange Of India","INR"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","140 287,25","0,00","140 287,25","6 700,00","20,94","China","Shenzhen Stock Exchange","CNY"
"VSURE","VERISURE PLC","Industrials","Equity","139 860,83","0,00","139 860,83","15 273,00","9,16","Sweden","Nasdaq Omx Nordic","EUR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","139 929,66","0,00","139 929,66","10 881,00","12,86","China","New York Stock Exchange Inc.","USD"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","139 448,49","0,00","139 448,49","7 300,00","19,10","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","139 033,22","0,00","139 033,22","83 700,00","1,66","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","139 053,60","0,00","139 053,60","7 812,00","17,80","China","NASDAQ","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","138 378,65","0,00","138 378,65","4 000,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","138 583,57","0,00","138 583,57","35 333,00","3,92","India","National Stock Exchange Of India","INR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","138 182,01","0,00","138 182,01","92 070,00","1,50","Philippines","Philippine Stock Exchange Inc.","PHP"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","136 974,97","0,00","136 974,97","725 400,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"LUPIN","LUPIN","Health Care","Equity","136 414,72","0,00","136 414,72","6 752,00","20,20","India","National Stock Exchange Of India","INR"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","136 516,78","0,00","136 516,78","7 267,00","18,79","China","Shanghai Stock Exchange","CNY"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","135 926,31","0,00","135 926,31","34 855,00","3,90","India","National Stock Exchange Of India","INR"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","135 394,04","0,00","135 394,04","4 888,00","27,70","China","Shanghai Stock Exchange","CNY"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","135 204,25","0,00","135 204,25","1 096,00","123,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","134 264,00","0,00","134 264,00","69 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","133 952,82","0,00","133 952,82","411 764,00","32,53","Israel","-","ILS"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","133 922,63","0,00","133 922,63","55 823,00","2,40","Mexico","Bolsa Mexicana De Valores","MXN"
"4523","EISAI","Health Care","Equity","133 424,49","0,00","133 424,49","4 600,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","133 445,40","0,00","133 445,40","34 857,00","3,83","United Kingdom","London Stock Exchange","GBP"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","133 635,72","0,00","133 635,72","12 000,00","11,14","Taiwan","Taiwan Stock Exchange","TWD"
"GFC","GECINA SA","Real Estate","Equity","133 325,51","0,00","133 325,51","1 953,00","68,27","France","Nyse Euronext - Euronext Paris","EUR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","132 525,64","0,00","132 525,64","5 581,00","23,75","Mexico","Bolsa Mexicana De Valores","MXN"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","132 211,55","0,00","132 211,55","3 700,00","35,73","China","Shenzhen Stock Exchange","CNY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","132 395,25","0,00","132 395,25","4 464,00","29,66","Canada","Toronto Stock Exchange","CAD"
"017670","SK TELECOM","Communication","Equity","131 868,25","0,00","131 868,25","2 209,00","59,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","131 729,95","0,00","131 729,95","14 700,00","8,96","China","Shanghai Stock Exchange","CNY"
"BIM","BIOMERIEUX SA","Health Care","Equity","131 314,87","0,00","131 314,87","1 395,00","94,13","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","131 317,99","0,00","131 317,99","9 486,00","13,84","Netherlands","Euronext Amsterdam","EUR"
"352820","HYBE","Communication","Equity","130 817,17","0,00","130 817,17","1 116,00","117,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000408","ZANGGE MINING LTD A","Materials","Equity","130 819,79","0,00","130 819,79","12 300,00","10,64","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","130 529,03","0,00","130 529,03","3 300,00","39,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","130 762,32","0,00","130 762,32","105,00","1 245,36","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","129 925,61","0,00","129 925,61","3 131,00","41,50","Italy","Borsa Italiana","EUR"
"688072","PIOTECH INC A","Information Technology","Equity","130 015,39","0,00","130 015,39","1 375,00","94,56","China","Shanghai Stock Exchange","CNY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","129 679,39","0,00","129 679,39","139 500,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","128 850,31","0,00","128 850,31","6 862,00","18,78","Canada","Toronto Stock Exchange","CAD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","129 057,21","0,00","129 057,21","27 900,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLX","TALANX AG","Financials","Equity","128 539,78","0,00","128 539,78","950,00","135,31","Germany","Xetra","EUR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","128 579,35","0,00","128 579,35","134 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","128 127,39","0,00","128 127,39","116 622,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","128 215,08","0,00","128 215,08","4 300,00","29,82","China","Shenzhen Stock Exchange","CNY"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","128 402,77","0,00","128 402,77","503 700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"MARK","MASRAF AL RAYAN","Financials","Equity","128 004,45","0,00","128 004,45","261 981,00","0,49","Qatar","Qatar Exchange","QAR"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","128 108,03","0,00","128 108,03","4 963,00","25,81","China","Shanghai Stock Exchange","CNY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","127 517,44","0,00","127 517,44","1 278 139,00","9,98","Sweden","-","SEK"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","127 736,78","0,00","127 736,78","71 406,00","1,79","India","National Stock Exchange Of India","INR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","127 368,44","0,00","127 368,44","139 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","126 922,56","0,00","126 922,56","25 668,00","4,94","Israel","Tel Aviv Stock Exchange","ILS"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","126 516,30","0,00","126 516,30","1 429,00","88,54","Germany","Xetra","EUR"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","125 868,04","0,00","125 868,04","3 100,00","40,60","China","Shenzhen Stock Exchange","CNY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","125 519,60","0,00","125 519,60","649,00","193,41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","125 485,66","0,00","125 485,66","829,00","151,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"ABVX","ABIVAX SA","Health Care","Equity","124 943,19","0,00","124 943,19","1 430,00","87,37","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","124 506,43","0,00","124 506,43","27 900,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","124 809,63","0,00","124 809,63","3 640,00","34,29","China","Shenzhen Stock Exchange","CNY"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","124 812,08","0,00","124 812,08","50 220,00","2,49","Qatar","Qatar Exchange","QAR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","123 367,04","0,00","123 367,04","7 400,00","16,67","Singapore","Singapore Exchange","SGD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","122 820,64","0,00","122 820,64","846,00","145,18","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","121 691,54","0,00","121 691,54","726,00","167,62","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","121 359,64","0,00","121 359,64","3 186,00","38,09","China","Shanghai Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","121 457,31","0,00","121 457,31","195 300,00","0,62","Malaysia","Bursa Malaysia","MYR"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","120 941,98","0,00","120 941,98","3 700,00","32,69","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","120 988,74","0,00","120 988,74","16 300,00","7,42","China","Shanghai Stock Exchange","CNY"
"603259","WUXI APPTEC A","Health Care","Equity","120 254,99","0,00","120 254,99","5 100,00","23,58","China","Shanghai Stock Exchange","CNY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","120 291,36","0,00","120 291,36","115 600,00","1,04","Malaysia","Bursa Malaysia","MYR"
"000100","YUHAN","Health Care","Equity","120 368,51","0,00","120 368,51","2 232,00","53,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","120 021,36","0,00","120 021,36","15 100,00","7,95","China","Shenzhen Stock Exchange","CNY"
"259960","KRAFTON","Communication","Equity","118 926,60","0,00","118 926,60","837,00","142,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","Industrials","Equity","118 453,77","0,00","118 453,77","34 000,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","118 482,20","0,00","118 482,20","837,00","141,56","Switzerland","SIX Swiss Exchange","CHF"
"267","CITIC LTD","Industrials","Equity","117 346,40","0,00","117 346,40","71 000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIMS3","TIM","Communication","Equity","117 546,75","0,00","117 546,75","32 389,00","3,63","Brazil","XBSP","BRL"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","117 183,02","0,00","117 183,02","7 900,00","14,83","China","Shenzhen Stock Exchange","CNY"
"1208","MMG LTD","Materials","Equity","117 187,11","0,00","117 187,11","108 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","116 674,84","0,00","116 674,84","28 000,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","116 415,60","0,00","116 415,60","5 036,00","23,12","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","116 423,65","0,00","116 423,65","4 755,00","24,48","India","National Stock Exchange Of India","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","115 861,81","0,00","115 861,81","454 688,00","25,48","Poland","-","PLN"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","115 793,80","0,00","115 793,80","29 000,00","3,99","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","115 519,12","0,00","115 519,12","5 698 212,00","2,03","Turkey","-","TRY"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","113 820,41","0,00","113 820,41","22 000,00","5,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","113 381,93","0,00","113 381,93","25 100,00","4,52","China","Shenzhen Stock Exchange","CNY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","113 552,83","0,00","113 552,83","3 000,00","37,85","Taiwan","Taiwan Stock Exchange","TWD"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","112 966,81","0,00","112 966,81","21 700,00","5,21","China","Shanghai Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","111 019,56","0,00","111 019,56","14 235,00","7,80","China","Shenzhen Stock Exchange","CNY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","109 938,00","0,00","109 938,00","3 710,00","29,63","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","109 301,84","0,00","109 301,84","1 045 428,00","10,46","Norway","-","NOK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","108 687,94","0,00","108 687,94","509,00","213,53","Switzerland","SIX Swiss Exchange","CHF"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","108 494,60","0,00","108 494,60","3 786,00","28,66","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","108 203,87","0,00","108 203,87","2 000,00","54,10","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","107 936,22","0,00","107 936,22","722 568,00","14,94","China","-","CNH"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","106 911,16","0,00","106 911,16","708 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","105 032,65","0,00","105 032,65","8 091,00","12,98","South Africa","Johannesburg Stock Exchange","ZAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","104 563,90","0,00","104 563,90","26 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","104 068,72","0,00","104 068,72","44 647,00","2,33","Egypt","Egyptian Exchange","EGP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","103 075,23","0,00","103 075,23","1 882 721,00","5,47","Mexico","-","MXN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","102 864,69","0,00","102 864,69","688 196,00","14,95","Denmark","-","DKK"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","102 152,25","0,00","102 152,25","2 200,00","46,43","China","Shanghai Stock Exchange","CNY"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","101 449,94","0,00","101 449,94","51 619,00","1,97","Chile","Santiago Stock Exchange","CLP"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","100 620,29","0,00","100 620,29","3 155,00","31,89","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","99 152,75","0,00","99 152,75","30 896,00","320,92","Kuwait","-","KWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","98 567,05","0,00","98 567,05","32 500,00","3,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","97 407,44","0,00","97 407,44","40 000,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","95 628,73","0,00","95 628,73","8 900,00","10,74","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","95 412,58","0,00","95 412,58","4 700,00","20,30","China","Shenzhen Stock Exchange","CNY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","93 478,22","0,00","93 478,22","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","90 871,18","0,00","90 871,18","35 700,00","2,55","China","Shanghai Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","89 180,56","0,00","89 180,56","162 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRF","SRF LTD","Materials","Equity","87 428,51","0,00","87 428,51","3 365,00","25,98","India","National Stock Exchange Of India","INR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","85 525,87","0,00","85 525,87","168 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","84 918,74","0,00","84 918,74","8 000,00","10,61","China","Shenzhen Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","82 452,13","0,00","82 452,13","68 790,00","119,86","Switzerland","-","CHF"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","82 500,12","0,00","82 500,12","80 596 021,00","0,10","Chile","-","CLP"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","80 303,39","0,00","80 303,39","24 746,00","3,25","India","National Stock Exchange Of India","INR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","79 958,62","0,00","79 958,62","6 500,00","12,30","China","Shenzhen Stock Exchange","CNY"
"EXO","EXOR NV","Financials","Equity","77 497,05","0,00","77 497,05","998,00","77,65","Netherlands","Euronext Amsterdam","EUR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","77 528,37","0,00","77 528,37","30 000,00","2,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","76 246,93","0,00","76 246,93","21 400,00","3,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","57 680,07","0,00","57 680,07","14 406,00","4,00","Turkey","Istanbul Stock Exchange","TRY"
"BRPT","BARITO PACIFIC","Materials","Equity","56 602,71","0,00","56 602,71","753 300,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"HAG","HENSOLDT AG","Industrials","Equity","56 672,32","0,00","56 672,32","629,00","90,10","Germany","Xetra","EUR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","56 808,90","0,00","56 808,90","163 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","54 713,79","0,00","54 713,79","13 100,00","4,18","China","Shanghai Stock Exchange","CNY"
"T","TELUS","Communication","Equity","54 769,39","0,00","54 769,39","7 087,00","7,73","Canada","Toronto Stock Exchange","CAD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","54 833,89","0,00","54 833,89","16 100,00","3,41","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","Financials","Equity","53 955,54","0,00","53 955,54","10 000,00","5,40","China","Shenzhen Stock Exchange","CNY"
"011070","LG INNOTEK LTD","Information Technology","Equity","48 485,13","0,00","48 485,13","135,00","359,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600438","TONGWEI LTD A","Information Technology","Equity","47 465,64","0,00","47 465,64","27 800,00","1,71","China","Shanghai Stock Exchange","CNY"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","46 654,70","0,00","46 654,70","352 672,00","0,13","India","National Stock Exchange Of India","INR"
"002352","S.F. HOLDING LTD A","Industrials","Equity","46 125,27","0,00","46 125,27","9 900,00","4,66","China","Shenzhen Stock Exchange","CNY"
"LPP","LPP SA","Consumer Discretionary","Equity","45 770,05","0,00","45 770,05","7,00","6 538,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","44 264,06","0,00","44 264,06","13 000,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","33 658,24","0,00","33 658,24","595,00","56,57","Sweden","Nasdaq Omx Nordic","SEK"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","32 279,23","0,00","32 279,23","2 026 006,00","1,59","Philippines","-","PHP"
"600030","CITIC SECURITIES A","Financials","Equity","32 310,29","0,00","32 310,29","8 300,00","3,89","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","31 035,79","0,00","31 035,79","12 200,00","2,54","China","Shanghai Stock Exchange","CNY"
"COP","COP CASH","Cash and/or Derivatives","Cash","28 947,18","0,00","28 947,18","92 314 017,00","0,03","Colombia","-","COP"
"INR","INR CASH","Cash and/or Derivatives","Cash","23 673,99","0,00","23 673,99","2 267 376,00","1,04","India","-","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","21 740,68","0,00","21 740,68","38 868,00","55,93","New Zealand","-","NZD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","21 344,51","0,00","21 344,51","2 000,00","10,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","19 396,33","0,00","19 396,33","1 400,00","13,85","Greece","Athens Exchange S.A. Cash Market","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","19 611,47","0,00","19 611,47","1 500,00","13,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17 636,30","0,00","17 636,30","8 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","17 075,61","0,00","17 075,61","2 000,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","16 138,12","0,00","16 138,12","18,00","896,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","15 421,91","0,00","15 421,91","5 000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","13 881,34","0,00","13 881,34","700,00","19,83","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","13 401,11","0,00","13 401,11","4 080,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","13 513,94","0,00","13 513,94","7 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","12 547,53","0,00","12 547,53","421 848,00","2,97","Thailand","-","THB"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","9 877,85","0,00","9 877,85","215 491,00","4,58","Czech Republic","-","CZK"
"UNIAXA","UNIPOL AXA","Financials","Equity","9 798,51","0,00","9 798,51","11 997,00","0,82","Italy","Borsa Italiana","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","9 493,68","0,00","9 493,68","900,00","10,55","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 567,44","0,00","9 567,44","200,00","47,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AED","AED CASH","Cash and/or Derivatives","Cash","5 878,38","0,00","5 878,38","21 591,00","27,23","United Arab Emirates","-","AED"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5 886,76","0,00","5 886,76","200,00","29,43","Japan","Tokyo Stock Exchange","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","5 515,36","0,00","5 515,36","572 340,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4 618,19","0,00","4 618,19","400,00","11,55","China","Shanghai Stock Exchange","CNY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","4 358,10","0,00","4 358,10","1 500,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","4 027,11","0,00","4 027,11","206,00","19,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3 278,56","0,00","3 278,56","600,00","5,46","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2 980,10","0,00","2 980,10","100,00","29,80","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2 479,68","0,00","2 479,68","100,00","24,80","China","Shenzhen Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","754,39","0,00","754,39","400,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","804,72","0,00","804,72","1 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","741,52","0,00","741,52","22,00","33,71","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","1 128 850,00","10,00","1 128,85","-","Ice Futures U.S.","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 022 800,00","68,00","16 210,00","-","Eurex Deutschland","USD"