Fund Holdings as of,"16.10.2026" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 869 997,29","4,71","1 869 997,29","8 733,00","214,13","United States","NASDAQ","USD" "AAPL","APPLE","EQUITY","Information Technology","Equity","1 853 310,16","4,67","1 853 310,16","5 396,00","343,46","United States","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 471 288,05","3,71","1 471 288,05","2 781,00","529,05","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","905 500,00","2,28","905 500,00","3 622,00","250,00","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","741 805,02","1,87","741 805,02","2 178,00","340,59","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","688 814,05","1,74","688 814,05","9 221,00","74,70","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","598 015,25","1,51","598 015,25","1 775,00","336,91","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","581 646,50","1,47","581 646,50","820,00","709,33","United States","NASDAQ","USD" "AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","571 038,75","1,44","571 038,75","1 737,00","328,75","United States","NASDAQ","USD" "TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","386 290,08","0,97","386 290,08","1 089,00","354,72","United States","NASDAQ","USD" "LLY","ELI LILLY","EQUITY","Health Care","Equity","375 851,97","0,95","375 851,97","299,00","1 257,03","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","363 901,68","0,92","363 901,68","684,00","532,02","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","362 082,08","0,91","362 082,08","412,00","878,84","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","340 739,16","0,86","340 739,16","1 003,00","339,72","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","319 365,00","0,80","319 365,00","604,00","528,75","United States","NASDAQ","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","279 712,65","0,70","279 712,65","1 730,00","161,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","275 092,26","0,69","275 092,26","1 537,00","178,98","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","EQUITY","Financials","Equity","255 254,74","0,64","255 254,74","634,00","402,61","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","EQUITY","Information Technology","Equity","244 357,09","0,62","244 357,09","147,00","1 662,30","Netherlands","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","228 726,20","0,58","228 726,20","895,00","255,56","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX","EQUITY","Information Technology","Equity","205 184,38","0,52","205 184,38","215,00","954,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "WMT","WALMART","EQUITY","Consumer Staples","Equity","195 680,07","0,49","195 680,07","1 647,00","118,81","United States","NASDAQ","USD" "ABBV","ABBVIE","EQUITY","Health Care","Equity","190 375,14","0,48","190 375,14","667,00","285,42","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","184 608,58","0,47","184 608,58","299,00","617,42","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","162 214,04","0,41","162 214,04","164,00","989,11","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","156 789,40","0,40","156 789,40","1 460,00","107,39","United States","NASDAQ","USD" "CVX","CHEVRON","EQUITY","Energy","Equity","155 693,08","0,39","155 693,08","692,00","224,99","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","153 733,35","0,39","153 733,35","1 711,00","89,85","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","152 544,60","0,38","152 544,60","820,00","186,03","United States","NASDAQ","USD" "KO","COCA-COLA","EQUITY","Consumer Staples","Equity","137 094,00","0,35","137 094,00","1 460,00","93,90","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","137 041,00","0,35","137 041,00","860,00","159,35","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","EQUITY","Health Care","Equity","136 025,40","0,34","136 025,40","932,00","145,95","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","134 880,48","0,34","134 880,48","336,00","401,43","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS","EQUITY","Communication","Equity","127 769,21","0,32","127 769,21","2 400,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","124 579,68","0,31","124 579,68","472,00","263,94","United States","NASDAQ","USD" "BAC","BANK OF AMERICA","EQUITY","Financials","Equity","124 386,44","0,31","124 386,44","2 428,00","51,23","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","124 229,20","0,31","124 229,20","170,00","730,76","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","EQUITY","Industrials","Equity","122 707,53","0,31","122 707,53","391,00","313,83","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","122 377,71","0,31","122 377,71","299,00","409,29","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","121 214,95","0,31","121 214,95","263,00","460,89","Switzerland","SIX Swiss Exchange","CHF" "HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","120 243,34","0,30","120 243,34","6 306,00","19,07","United Kingdom","London Stock Exchange","GBP" "PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","119 836,80","0,30","119 836,80","584,00","205,20","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","116 111,25","0,29","116 111,25","375,00","309,63","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","EQUITY","Energy","Equity","115 790,22","0,29","115 790,22","2 202,00","52,58","United Kingdom","London Stock Exchange","GBP" "NFLX","NETFLIX","EQUITY","Communication","Equity","109 462,56","0,28","109 462,56","1 552,00","70,53","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","108 672,01","0,27","108 672,01","717,00","151,56","Switzerland","SIX Swiss Exchange","CHF" "RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","102 779,58","0,26","102 779,58","519,00","198,03","Canada","Toronto Stock Exchange","CAD" "PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","101 232,00","0,26","101 232,00","296,00","342,00","United States","NASDAQ","USD" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","98 431,43","0,25","98 431,43","7 100,00","13,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RTX","RTX","EQUITY","Industrials","Equity","96 960,00","0,24","96 960,00","500,00","193,92","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","96 481,42","0,24","96 481,42","963,00","100,19","Switzerland","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","95 176,08","0,24","95 176,08","108,00","881,26","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","EQUITY","Financials","Equity","94 605,36","0,24","94 605,36","1 128,00","83,87","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","94 003,20","0,24","94 003,20","340,00","276,48","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","93 840,00","0,24","93 840,00","136,00","690,00","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","92 402,44","0,23","92 402,44","556,00","166,19","United Kingdom","London Stock Exchange","GBP" "GEV","GE VERNOVA","EQUITY","Industrials","Equity","92 120,00","0,23","92 120,00","100,00","921,20","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","EQUITY","Information Technology","Equity","90 569,64","0,23","90 569,64","404,00","224,18","Germany","Xetra","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","88 013,68","0,22","88 013,68","4 000,00","22,00","Japan","Tokyo Stock Exchange","JPY" "LIN","LINDE PLC","EQUITY","Materials","Equity","87 723,68","0,22","87 723,68","176,00","498,43","United States","NASDAQ","USD" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","87 409,42","0,22","87 409,42","287,00","304,56","Germany","Xetra","EUR" "AMGN","AMGEN INC","EQUITY","Health Care","Equity","86 498,00","0,22","86 498,00","200,00","432,49","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","85 271,25","0,21","85 271,25","375,00","227,39","United States","NASDAQ","USD" "KLAC","KLA","EQUITY","Information Technology","Equity","81 709,82","0,21","81 709,82","493,00","165,74","United States","NASDAQ","USD" "ORCL","ORACLE","EQUITY","Information Technology","Equity","81 041,36","0,20","81 041,36","632,00","128,23","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","80 784,72","0,20","80 784,72","348,00","232,14","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","EQUITY","Financials","Equity","78 905,10","0,20","78 905,10","635,00","124,26","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","78 363,83","0,20","78 363,83","4 000,00","19,59","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER","EQUITY","Financials","Equity","77 784,44","0,20","77 784,44","5 744,00","13,54","Spain","Bolsa De Madrid","EUR" "MS","MORGAN STANLEY","EQUITY","Financials","Equity","76 561,68","0,19","76 561,68","424,00","180,57","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","76 459,00","0,19","76 459,00","451,00","169,53","Canada","Toronto Stock Exchange","CAD" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","76 106,75","0,19","76 106,75","1 820,00","41,82","Australia","Asx - All Markets","AUD" "TD","TORONTO DOMINION","EQUITY","Financials","Equity","74 656,95","0,19","74 656,95","620,00","120,41","Canada","Toronto Stock Exchange","CAD" "MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","74 272,58","0,19","74 272,58","326,00","227,83","United States","NASDAQ","USD" "DIS","WALT DISNEY","EQUITY","Communication","Equity","72 989,40","0,18","72 989,40","660,00","110,59","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","72 365,52","0,18","72 365,52","183,00","395,44","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","72 315,97","0,18","72 315,97","463,00","156,19","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","72 208,50","0,18","72 208,50","910,00","79,35","United States","New York Stock Exchange Inc.","USD" "2454","MEDIATEK","EQUITY","Information Technology","Equity","71 891,59","0,18","71 891,59","548,00","131,19","Taiwan","Taiwan Stock Exchange","TWD" "CRM","SALESFORCE","EQUITY","Information Technology","Equity","71 728,60","0,18","71 728,60","298,00","240,70","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","70 589,04","0,18","70 589,04","1 576,00","44,79","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","EQUITY","Information Technology","Equity","68 862,90","0,17","68 862,90","53,00","1 299,30","United States","NASDAQ","USD" "QCOM","QUALCOMM","EQUITY","Information Technology","Equity","68 671,89","0,17","68 671,89","399,00","172,11","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","67 960,32","0,17","67 960,32","384,00","176,98","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","EQUITY","Financials","Equity","67 869,21","0,17","67 869,21","139,00","488,27","Germany","Xetra","EUR" "ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","67 444,27","0,17","67 444,27","643,00","104,89","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","EQUITY","Consumer Staples","Equity","67 322,88","0,17","67 322,88","512,00","131,49","United States","NASDAQ","USD" "8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","67 308,30","0,17","67 308,30","1 000,00","67,31","Japan","Tokyo Stock Exchange","JPY" "COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","67 248,09","0,17","67 248,09","459,00","146,51","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","66 675,49","0,17","66 675,49","620,00","107,54","Australia","Asx - All Markets","AUD" "6857","ADVANTEST","EQUITY","Information Technology","Equity","65 592,35","0,17","65 592,35","300,00","218,64","Japan","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","64 872,99","0,16","64 872,99","267,00","242,97","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","EQUITY","Industrials","Equity","64 455,92","0,16","64 455,92","223,00","289,04","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","EQUITY","Financials","Equity","63 525,28","0,16","63 525,28","56,00","1 134,38","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","EQUITY","Real Estate","Equity","63 409,50","0,16","63 409,50","270,00","234,85","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","62 718,00","0,16","62 718,00","200,00","313,59","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","EQUITY","Health Care","Equity","62 236,32","0,16","62 236,32","2 104,00","29,58","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","62 164,20","0,16","62 164,20","779,00","79,80","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","EQUITY","Consumer Discretionary","Equity","61 289,28","0,15","61 289,28","416,00","147,33","United States","New York Stock Exchange Inc.","USD" "T","AT&T","EQUITY","Communication","Equity","60 287,68","0,15","60 287,68","2 572,00","23,44","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","EQUITY","Utilities","Equity","59 945,45","0,15","59 945,45","2 456,00","24,41","Spain","Bolsa De Madrid","EUR" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","59 852,33","0,15","59 852,33","659,00","90,82","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","EQUITY","Industrials","Equity","59 051,12","0,15","59 051,12","92,00","641,86","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","EQUITY","Industrials","Equity","58 456,28","0,15","58 456,28","1 600,00","36,54","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","57 656,56","0,15","57 656,56","2 300,00","25,07","Japan","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","EQUITY","Industrials","Equity","57 513,75","0,14","57 513,75","147,00","391,25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","57 015,20","0,14","57 015,20","620,00","91,96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","56 722,66","0,14","56 722,66","199,00","285,04","France","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","56 195,69","0,14","56 195,69","3 116,00","18,03","United Kingdom","London Stock Exchange","GBP" "ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","55 897,70","0,14","55 897,70","131,00","426,70","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","EQUITY","Financials","Equity","55 874,57","0,14","55 874,57","1 160,00","48,17","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW","EQUITY","Information Technology","Equity","53 948,60","0,14","53 948,60","380,00","141,97","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","53 932,76","0,14","53 932,76","2 600,00","20,74","Japan","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","53 525,30","0,13","53 525,30","2 052,00","26,08","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","EQUITY","Industrials","Equity","53 442,82","0,13","53 442,82","581,00","91,98","Switzerland","SIX Swiss Exchange","CHF" "BA","BOEING","EQUITY","Industrials","Equity","53 258,80","0,13","53 258,80","280,00","190,21","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","52 551,45","0,13","52 551,45","747,00","70,35","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","52 186,76","0,13","52 186,76","787,00","66,31","United Kingdom","London Stock Exchange","GBP" "DHR","DANAHER","EQUITY","Health Care","Equity","51 992,08","0,13","51 992,08","227,00","229,04","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","51 759,81","0,13","51 759,81","81,00","639,01","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","51 218,64","0,13","51 218,64","223,00","229,68","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","51 153,49","0,13","51 153,49","107,00","478,07","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE","EQUITY","Information Technology","Equity","51 136,58","0,13","51 136,58","100,00","511,37","Japan","Tokyo Stock Exchange","JPY" "AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","51 010,93","0,13","51 010,93","228,00","223,73","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","50 591,52","0,13","50 591,52","112,00","451,71","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","49 362,81","0,12","49 362,81","111,00","444,71","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","49 035,00","0,12","49 035,00","300,00","163,45","United States","NASDAQ","USD" "SAF","SAFRAN SA","EQUITY","Industrials","Equity","48 513,93","0,12","48 513,93","136,00","356,72","France","Nyse Euronext - Euronext Paris","EUR" "SPGI","S&P GLOBAL","EQUITY","Financials","Equity","48 119,68","0,12","48 119,68","112,00","429,64","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","EQUITY","Materials","Equity","47 914,40","0,12","47 914,40","404,00","118,60","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","47 856,65","0,12","47 856,65","100,00","478,57","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","47 739,95","0,12","47 739,95","245,00","194,86","France","Nyse Euronext - Euronext Paris","EUR" "CB","CHUBB","EQUITY","Financials","Equity","47 492,28","0,12","47 492,28","132,00","359,79","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","47 475,30","0,12","47 475,30","95,00","499,74","United States","NASDAQ","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","47 275,11","0,12","47 275,11","47 276,00","100,00","United States","-","USD" "PGR","PROGRESSIVE","EQUITY","Financials","Equity","47 193,84","0,12","47 193,84","216,00","218,49","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","EQUITY","Energy","Equity","47 101,24","0,12","47 101,24","5 744,00","8,20","United Kingdom","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","46 653,58","0,12","46 653,58","400,00","116,63","Japan","Tokyo Stock Exchange","JPY" "UCG","UNICREDIT","EQUITY","Financials","Equity","46 640,71","0,12","46 640,71","544,00","85,74","Italy","Borsa Italiana","EUR" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","46 585,35","0,12","46 585,35","1 192,00","39,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","46 568,20","0,12","46 568,20","620,00","75,11","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","45 829,16","0,12","45 829,16","900,00","50,92","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS 66","EQUITY","Energy","Equity","45 734,52","0,12","45 734,52","156,00","293,17","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","45 276,98","0,11","45 276,98","47,00","963,34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","44 988,02","0,11","44 988,02","223,00","201,74","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44 693,00","0,11","44 693,00","748,00","59,75","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","44 343,00","0,11","44 343,00","468,00","94,75","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","44 305,93","0,11","44 305,93","207,00","214,04","Switzerland","SIX Swiss Exchange","CHF" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","43 995,85","0,11","43 995,85","35 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","43 987,36","0,11","43 987,36","59,00","745,55","Switzerland","SIX Swiss Exchange","CHF" "9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","43 827,01","0,11","43 827,01","1 400,00","31,31","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","43 683,51","0,11","43 683,51","734,00","59,51","United Kingdom","London Stock Exchange","GBP" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","43 623,90","0,11","43 623,90","151,00","288,90","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","43 302,52","0,11","43 302,52","259,00","167,19","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","43 132,25","0,11","43 132,25","343,00","125,75","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","EQUITY","Health Care","Equity","42 393,24","0,11","42 393,24","459,00","92,36","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","42 164,00","0,11","42 164,00","127,00","332,00","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","41 678,70","0,11","41 678,70","455,00","91,60","Canada","Toronto Stock Exchange","CAD" "LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","41 406,75","0,10","41 406,75","75,00","552,09","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","41 314,89","0,10","41 314,89","272,00","151,89","Germany","Xetra","EUR" "MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41 198,44","0,10","41 198,44","41,00","1 004,84","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","41 100,46","0,10","41 100,46","92,00","446,75","France","Nyse Euronext - Euronext Paris","EUR" "SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","40 860,88","0,10","40 860,88","419,00","97,52","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","40 857,66","0,10","40 857,66","207,00","197,38","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40 559,01","0,10","40 559,01","700,00","57,94","Singapore","Singapore Exchange","SGD" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","40 343,36","0,10","40 343,36","88,00","458,45","France","Nyse Euronext - Euronext Paris","EUR" "SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","40 196,04","0,10","40 196,04","131,00","306,84","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","39 988,90","0,10","39 988,90","743,00","53,82","Canada","Toronto Stock Exchange","CAD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","39 564,44","0,10","39 564,44","310 497,00","12,74","Hong Kong","-","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","39 515,32","0,10","39 515,32","315,00","125,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38 823,59","0,10","38 823,59","29 075,00","133,53","United Kingdom","-","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","38 539,14","0,10","38 539,14","343,00","112,36","Canada","Toronto Stock Exchange","CAD" "CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38 496,97","0,10","38 496,97","131,00","293,87","United States","NASDAQ","USD" "ENB","ENBRIDGE","EQUITY","Energy","Equity","38 448,29","0,10","38 448,29","799,00","48,12","Canada","Toronto Stock Exchange","CAD" "FTNT","FORTINET","EQUITY","Information Technology","Equity","38 223,38","0,10","38 223,38","226,00","169,13","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","38 087,87","0,10","38 087,87","83,00","458,89","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","EQUITY","Information Technology","Equity","38 016,00","0,10","38 016,00","288,00","132,00","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","37 884,85","0,10","37 884,85","5 476,00","6,92","Italy","Borsa Italiana","EUR" "8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","37 118,66","0,09","37 118,66","10 500,00","3,54","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37 025,20","0,09","37 025,20","151,00","245,20","United States","NASDAQ","USD" "SO","SOUTHERN","EQUITY","Utilities","Equity","36 836,72","0,09","36 836,72","404,00","91,18","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","EQUITY","Health Care","Equity","36 537,84","0,09","36 537,84","124,00","294,66","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","36 287,35","0,09","36 287,35","719,00","50,47","Taiwan","Taiwan Stock Exchange","TWD" "GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","36 210,67","0,09","36 210,67","1 456,00","24,87","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI","EQUITY","Industrials","Equity","35 909,58","0,09","35 909,58","1 200,00","29,92","Japan","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","35 543,50","0,09","35 543,50","1 220,00","29,13","Germany","Xetra","EUR" "EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","35 495,28","0,09","35 495,28","36,00","985,98","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","35 471,26","0,09","35 471,26","352,00","100,77","France","Nyse Euronext - Euronext Paris","EUR" "BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","35 395,10","0,09","35 395,10","247,00","143,30","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35 326,32","0,09","35 326,32","508,00","69,54","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","34 752,30","0,09","34 752,30","55,00","631,86","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","EQUITY","Industrials","Equity","34 709,05","0,09","34 709,05","2 400,00","14,46","Japan","Tokyo Stock Exchange","JPY" "INGA","ING GROEP","EQUITY","Financials","Equity","34 333,92","0,09","34 333,92","1 015,00","33,83","Netherlands","Euronext Amsterdam","EUR" "ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","34 260,80","0,09","34 260,80","80,00","428,26","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","34 221,28","0,09","34 221,28","376,00","91,01","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","34 073,91","0,09","34 073,91","180,00","189,30","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","34 074,50","0,09","34 074,50","115,00","296,30","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","34 011,60","0,09","34 011,60","280,00","121,47","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","EQUITY","Health Care","Equity","34 000,71","0,09","34 000,71","420,00","80,95","France","Nyse Euronext - Euronext Paris","EUR" "SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","33 996,25","0,09","33 996,25","436,00","77,97","Canada","Toronto Stock Exchange","CAD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","33 862,95","0,09","33 862,95","4 496,00","7,53","Taiwan","Taiwan Stock Exchange","TWD" "MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","33 760,35","0,09","33 760,35","87,00","388,05","United States","NASDAQ","USD" "1299","AIA GROUP","EQUITY","Financials","Equity","33 624,28","0,08","33 624,28","3 600,00","9,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","33 440,87","0,08","33 440,87","229,00","146,03","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","33 424,29","0,08","33 424,29","207,00","161,47","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","32 958,24","0,08","32 958,24","204,00","161,56","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","EQUITY","Financials","Equity","32 830,07","0,08","32 830,07","559,00","58,73","United States","New York Stock Exchange Inc.","USD" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","32 783,52","0,08","32 783,52","4 271,00","7,68","India","National Stock Exchange Of India","INR" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","32 608,50","0,08","32 608,50","150,00","217,39","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","32 585,28","0,08","32 585,28","224,00","145,47","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","EQUITY","Industrials","Equity","32 518,24","0,08","32 518,24","668,00","48,68","United States","NASDAQ","USD" "MRSH","MARSH","EQUITY","Financials","Equity","32 396,20","0,08","32 396,20","172,00","188,35","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","32 278,73","0,08","32 278,73","71,00","454,63","United States","NASDAQ","USD" "EOG","EOG RESOURCES","EQUITY","Energy","Equity","32 234,04","0,08","32 234,04","204,00","158,01","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","EQUITY","Information Technology","Equity","32 189,85","0,08","32 189,85","99,00","325,15","United States","NASDAQ","USD" "MMM","3M","EQUITY","Industrials","Equity","32 126,25","0,08","32 126,25","195,00","164,75","United States","New York Stock Exchange Inc.","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","31 889,21","0,08","31 889,21","2 500,00","12,76","India","National Stock Exchange Of India","INR" "HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","31 818,24","0,08","31 818,24","144,00","220,96","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","31 681,17","0,08","31 681,17","171,00","185,27","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","31 669,16","0,08","31 669,16","92,00","344,23","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","EQUITY","Energy","Equity","31 648,32","0,08","31 648,32","444,00","71,28","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","31 631,49","0,08","31 631,49","99,00","319,51","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","31 207,55","0,08","31 207,55","115,00","271,37","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","31 178,00","0,08","31 178,00","17,00","1 834,00","United States","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","30 943,77","0,08","30 943,77","372,00","83,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","30 852,96","0,08","30 852,96","136,00","226,86","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","30 729,29","0,08","30 729,29","1 255,00","24,49","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","30 677,15","0,08","30 677,15","1 120,00","27,39","Australia","Asx - All Markets","AUD" "LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","30 482,15","0,08","30 482,15","21 772,00","1,40","United Kingdom","London Stock Exchange","GBP" "DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","30 394,53","0,08","30 394,53","123,00","247,11","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","30 370,56","0,08","30 370,56","88,00","345,12","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","EQUITY","Financials","Equity","30 366,40","0,08","30 366,40","628,00","48,35","France","Nyse Euronext - Euronext Paris","EUR" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","30 357,25","0,08","30 357,25","475,00","63,91","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","30 236,22","0,08","30 236,22","57,00","530,46","Sweden","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","29 994,58","0,08","29 994,58","77,00","389,54","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","29 981,27","0,08","29 981,27","31 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","29 948,87","0,08","29 948,87","508,00","58,95","Germany","Xetra","EUR" "CI","CIGNA","EQUITY","Health Care","Equity","29 927,70","0,08","29 927,70","99,00","302,30","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","29 799,85","0,08","29 799,85","1 100,00","27,09","Australia","Asx - All Markets","AUD" "GLEN","GLENCORE PLC","EQUITY","Materials","Equity","29 563,95","0,07","29 563,95","3 797,00","7,79","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","29 374,36","0,07","29 374,36","124,00","236,89","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","29 265,52","0,07","29 265,52","296,00","98,87","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","29 230,58","0,07","29 230,58","1 798,00","16,26","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","EQUITY","Financials","Equity","29 070,75","0,07","29 070,75","5 032,00","5,78","United Kingdom","London Stock Exchange","GBP" "BX","BLACKSTONE","EQUITY","Financials","Equity","28 997,92","0,07","28 997,92","272,00","106,61","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","28 940,92","0,07","28 940,92","47,00","615,77","Germany","Xetra","EUR" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","28 898,80","0,07","28 898,80","140,00","206,42","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","28 886,10","0,07","28 886,10","1 319,00","21,90","United States","NASDAQ","USD" "CTAS","CINTAS","EQUITY","Industrials","Equity","28 848,15","0,07","28 848,15","135,00","213,69","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","28 843,16","0,07","28 843,16","1 200,00","24,04","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","28 816,41","0,07","28 816,41","1 088,00","26,49","United Kingdom","London Stock Exchange","GBP" "NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","28 768,96","0,07","28 768,96","88,00","326,92","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","28 667,60","0,07","28 667,60","520,00","55,13","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","EQUITY","Industrials","Equity","28 493,64","0,07","28 493,64","900,00","31,66","Japan","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","28 466,64","0,07","28 466,64","36,00","790,74","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","28 313,10","0,07","28 313,10","163,00","173,70","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","28 294,86","0,07","28 294,86","324,00","87,33","Canada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","28 229,19","0,07","28 229,19","771,00","36,61","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","28 044,84","0,07","28 044,84","103,00","272,28","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","EQUITY","Utilities","Equity","28 006,00","0,07","28 006,00","2 709,00","10,34","Italy","Borsa Italiana","EUR" "SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 821,60","0,07","27 821,60","83,00","335,20","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","27 789,00","0,07","27 789,00","60,00","463,15","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Industrials","Equity","27 743,29","0,07","27 743,29","713,00","38,91","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB","EQUITY","Materials","Equity","27 733,44","0,07","27 733,44","96,00","288,89","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","27 538,88","0,07","27 538,88","328,00","83,96","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","27 490,32","0,07","27 490,32","99,00","277,68","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","27 480,12","0,07","27 480,12","292,00","94,11","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","EQUITY","Communication","Equity","27 365,20","0,07","27 365,20","172,00","159,10","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","27 343,78","0,07","27 343,78","435,00","62,86","Spain","Bolsa De Madrid","EUR" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","27 207,69","0,07","27 207,69","1 200,00","22,67","Singapore","Singapore Exchange","SGD" "TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","27 149,76","0,07","27 149,76","176,00","154,26","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","EQUITY","Industrials","Equity","27 097,83","0,07","27 097,83","51,00","531,33","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","27 071,56","0,07","27 071,56","59,00","458,84","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","27 048,45","0,07","27 048,45","143,00","189,15","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","27 032,72","0,07","27 032,72","52,00","519,86","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","26 943,85","0,07","26 943,85","631,00","42,70","Sweden","Nasdaq Omx Nordic","SEK" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","26 781,00","0,07","26 781,00","300,00","89,27","United States","NASDAQ","USD" "MCO","MOODYS CORP","EQUITY","Financials","Equity","26 678,85","0,07","26 678,85","55,00","485,07","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","26 612,04","0,07","26 612,04","273,00","97,48","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","26 593,59","0,07","26 593,59","600,00","44,32","Canada","Toronto Stock Exchange","CAD" "SLB","SLB","EQUITY","Energy","Equity","26 482,50","0,07","26 482,50","535,00","49,50","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","26 214,15","0,07","26 214,15","600,00","43,69","Japan","Tokyo Stock Exchange","JPY" "APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","26 064,33","0,07","26 064,33","87,00","299,59","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","25 847,22","0,07","25 847,22","212,00","121,92","Canada","Toronto Stock Exchange","CAD" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","25 746,75","0,06","25 746,75","1 750,00","14,71","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","25 579,86","0,06","25 579,86","1 235,00","20,71","Taiwan","Taiwan Stock Exchange","TWD" "AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","25 428,00","0,06","25 428,00","200,00","127,14","United States","NASDAQ","USD" "285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","25 406,83","0,06","25 406,83","300,00","84,69","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","25 353,00","0,06","25 353,00","800,00","31,69","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","25 233,12","0,06","25 233,12","99,00","254,88","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","25 000,32","0,06","25 000,32","1 500,00","16,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","24 877,12","0,06","24 877,12","544,00","45,73","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","24 858,24","0,06","24 858,24","121,00","205,44","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","EQUITY","Energy","Equity","24 829,20","0,06","24 829,20","726,00","34,20","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","EQUITY","Financials","Equity","24 788,00","0,06","24 788,00","100,00","247,88","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","24 771,52","0,06","24 771,52","2 614,00","9,48","Taiwan","Taiwan Stock Exchange","TWD" "URI","UNITED RENTALS","EQUITY","Industrials","Equity","24 711,36","0,06","24 711,36","24,00","1 029,64","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","24 666,24","0,06","24 666,24","116,00","212,64","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","EQUITY","Health Care","Equity","24 546,24","0,06","24 546,24","72,00","340,92","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","24 476,70","0,06","24 476,70","83,00","294,90","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","24 312,15","0,06","24 312,15","115,00","211,41","United States","NASDAQ","USD" "ABX","BARRICK MINING","EQUITY","Materials","Equity","24 297,39","0,06","24 297,39","595,00","40,84","Canada","Toronto Stock Exchange","CAD" "LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","24 022,69","0,06","24 022,69","83,00","289,43","United States","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","23 967,12","0,06","23 967,12","296,00","80,97","China","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","23 931,92","0,06","23 931,92","136,00","175,97","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","23 899,77","0,06","23 899,77","29,00","824,13","United States","NASDAQ","USD" "DG","VINCI SA","EQUITY","Industrials","Equity","23 831,38","0,06","23 831,38","196,00","121,59","France","Nyse Euronext - Euronext Paris","EUR" "WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","23 613,96","0,06","23 613,96","176,00","134,17","Canada","Toronto Stock Exchange","CAD" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","23 504,46","0,06","23 504,46","2 643,00","8,89","United Kingdom","London Stock Exchange","GBP" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","23 432,88","0,06","23 432,88","1 168,00","20,06","India","National Stock Exchange Of India","INR" "BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","23 393,53","0,06","23 393,53","527,00","44,39","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","23 373,52","0,06","23 373,52","92,00","254,06","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","23 309,24","0,06","23 309,24","19,00","1 226,80","Germany","Xetra","EUR" "APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","23 153,31","0,06","23 153,31","87,00","266,13","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","23 016,24","0,06","23 016,24","104,00","221,31","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","23 006,34","0,06","23 006,34","19,00","1 210,86","United States","NASDAQ","USD" "TRP","TC ENERGY","EQUITY","Energy","Equity","22 923,27","0,06","22 923,27","372,00","61,62","Canada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","EQUITY","Industrials","Equity","22 856,96","0,06","22 856,96","448,00","51,02","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","22 786,80","0,06","22 786,80","20,00","1 139,34","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","22 711,33","0,06","22 711,33","600,00","37,85","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","22 703,67","0,06","22 703,67","99,00","229,33","United States","NASDAQ","USD" "OKE","ONEOK","EQUITY","Energy","Equity","22 674,33","0,06","22 674,33","243,00","93,31","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","22 642,59","0,06","22 642,59","419,00","54,04","United Kingdom","London Stock Exchange","GBP" "AME","AMETEK INC","EQUITY","Industrials","Equity","22 583,47","0,06","22 583,47","91,00","248,17","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","EQUITY","Materials","Equity","22 553,52","0,06","22 553,52","88,00","256,29","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","EQUITY","Energy","Equity","22 524,12","0,06","22 524,12","444,00","50,73","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","EQUITY","Industrials","Equity","22 496,46","0,06","22 496,46","203,00","110,82","United States","NASDAQ","USD" "CSL","CSL","EQUITY","Health Care","Equity","22 492,94","0,06","22 492,94","168,00","133,89","Australia","Asx - All Markets","AUD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","22 362,11","0,06","22 362,11","191,00","117,08","United Kingdom","London Stock Exchange","GBP" "WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","22 319,93","0,06","22 319,93","404,00","55,25","Australia","Asx - All Markets","AUD" "FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 309,80","0,06","22 309,80","76,00","293,55","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 289,94","0,06","22 289,94","64,00","348,28","Germany","Xetra","EUR" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","22 155,97","0,06","22 155,97","257,00","86,21","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","EQUITY","Financials","Equity","22 074,48","0,06","22 074,48","184,00","119,97","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","EQUITY","Financials","Equity","21 764,16","0,05","21 764,16","216,00","100,76","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","EQUITY","Information Technology","Equity","21 741,36","0,05","21 741,36","6 400,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENI","ENI","EQUITY","Energy","Equity","21 525,68","0,05","21 525,68","737,00","29,21","Italy","Borsa Italiana","EUR" "7974","NINTENDO","EQUITY","Communication","Equity","21 475,34","0,05","21 475,34","400,00","53,69","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","21 476,00","0,05","21 476,00","112,00","191,75","United States","New York Stock Exchange Inc.","USD" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","21 452,87","0,05","21 452,87","6 000,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","21 364,76","0,05","21 364,76","123,00","173,70","Australia","Asx - All Markets","AUD" "GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","21 291,20","0,05","21 291,20","16,00","1 330,70","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","EQUITY","Industrials","Equity","21 226,85","0,05","21 226,85","324,00","65,52","Germany","Xetra","EUR" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","21 124,12","0,05","21 124,12","27 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20 994,94","0,05","20 994,94","1 788,00","11,74","Brazil","XBSP","BRL" "D","DOMINION ENERGY","EQUITY","Utilities","Equity","20 974,80","0,05","20 974,80","330,00","63,56","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20 866,23","0,05","20 866,23","63,00","331,21","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","EQUITY","Financials","Equity","20 771,05","0,05","20 771,05","71,00","292,55","United States","New York Stock Exchange Inc.","USD" "402340","SK SQUARE","EQUITY","Industrials","Equity","20 587,46","0,05","20 587,46","35,00","588,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTRA","NATERA","EQUITY","Health Care","Equity","20 458,88","0,05","20 458,88","52,00","393,44","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","20 405,72","0,05","20 405,72","244,00","83,63","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","EQUITY","Utilities","Equity","20 352,04","0,05","20 352,04","244,00","83,41","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","20 323,92","0,05","20 323,92","2 148,00","9,46","Brazil","XBSP","BRL" "ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","20 287,63","0,05","20 287,63","993,00","20,43","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI","EQUITY","Communication","Equity","20 268,47","0,05","20 268,47","1 100,00","18,43","Japan","Tokyo Stock Exchange","JPY" "VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","20 220,57","0,05","20 220,57","615,00","32,88","Sweden","Nasdaq Omx Nordic","SEK" "O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","20 132,72","0,05","20 132,72","359,00","56,08","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","EQUITY","Utilities","Equity","20 066,64","0,05","20 066,64","132,00","152,02","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","20 052,00","0,05","20 052,00","360,00","55,70","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","20 044,32","0,05","20 044,32","800,00","25,06","Japan","Tokyo Stock Exchange","JPY" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","19 980,83","0,05","19 980,83","115,00","173,75","France","Nyse Euronext - Euronext Paris","EUR" "ADSK","AUTODESK","EQUITY","Information Technology","Equity","19 911,70","0,05","19 911,70","83,00","239,90","United States","NASDAQ","USD" "HUM","HUMANA","EQUITY","Health Care","Equity","19 831,68","0,05","19 831,68","48,00","413,16","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","19 821,33","0,05","19 821,33","27,00","734,12","Switzerland","SIX Swiss Exchange","CHF" "4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","19 701,77","0,05","19 701,77","500,00","39,40","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","19 676,64","0,05","19 676,64","3 107 532,00","0,63","Japan","-","JPY" "ARGX","ARGENX","EQUITY","Health Care","Equity","19 650,44","0,05","19 650,44","24,00","818,77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","19 640,86","0,05","19 640,86","136,00","144,42","Canada","Toronto Stock Exchange","CAD" "6702","FUJITSU","EQUITY","Information Technology","Equity","19 604,26","0,05","19 604,26","700,00","28,01","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19 581,12","0,05","19 581,12","416,00","47,07","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","19 398,40","0,05","19 398,40","224,00","86,60","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","19 372,64","0,05","19 372,64","112,00","172,97","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","19 362,08","0,05","19 362,08","2 043,00","9,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","19 330,35","0,05","19 330,35","115,00","168,09","United States","NASDAQ","USD" "CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","19 308,08","0,05","19 308,08","593,00","32,56","United Kingdom","London Stock Exchange","USD" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","19 291,79","0,05","19 291,79","2 000,00","9,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 248,03","0,05","19 248,03","48,00","401,00","Italy","Borsa Italiana","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","19 216,94","0,05","19 216,94","67,00","286,82","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","19 093,00","0,05","19 093,00","400,00","47,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","19 073,60","0,05","19 073,60","1 310,00","14,56","Brazil","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","EQUITY","Consumer Staples","Equity","19 055,52","0,05","19 055,52","264,00","72,18","United States","New York Stock Exchange Inc.","USD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","19 047,42","0,05","19 047,42","1 456,00","13,08","Brazil","XBSP","BRL" "F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","19 017,90","0,05","19 017,90","1 530,00","12,43","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","EQUITY","Financials","Equity","18 960,80","0,05","18 960,80","104,00","182,32","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","18 955,23","0,05","18 955,23","400,00","47,39","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","18 899,73","0,05","18 899,73","1 409,00","13,41","Spain","Bolsa De Madrid","EUR" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","18 875,23","0,05","18 875,23","1 066,00","17,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","18 793,53","0,05","18 793,53","63,00","298,31","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","18 754,12","0,05","18 754,12","44,00","426,23","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18 723,54","0,05","18 723,54","6,00","3 120,59","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","18 713,86","0,05","18 713,86","567,00","33,01","Germany","Xetra","EUR" "VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","18 623,04","0,05","18 623,04","304,00","61,26","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","18 595,02","0,05","18 595,02","449,00","41,41","Israel","Tel Aviv Stock Exchange","ILS" "BAS","BASF N","EQUITY","Materials","Equity","18 568,91","0,05","18 568,91","310,00","59,90","Germany","Xetra","EUR" "ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","18 416,13","0,05","18 416,13","196,00","93,96","South Africa","Johannesburg Stock Exchange","ZAR" "STT","STATE STREET","EQUITY","Financials","Equity","18 394,92","0,05","18 394,92","111,00","165,72","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","EQUITY","Utilities","Equity","18 394,25","0,05","18 394,25","175,00","105,11","United States","New York Stock Exchange Inc.","USD" "VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","18 354,94","0,05","18 354,94","1 409,00","13,03","Brazil","XBSP","BRL" "G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","18 309,16","0,05","18 309,16","379,00","48,31","Italy","Borsa Italiana","EUR" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","18 311,24","0,05","18 311,24","59,00","310,36","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","18 291,66","0,05","18 291,66","79,00","231,54","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","EQUITY","Materials","Equity","18 275,40","0,05","18 275,40","75,00","243,67","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","18 226,56","0,05","18 226,56","64,00","284,79","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","EQUITY","Information Technology","Equity","18 200,00","0,05","18 200,00","56,00","325,00","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","18 087,30","0,05","18 087,30","319,00","56,70","United States","NASDAQ","USD" "DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","18 069,81","0,05","18 069,81","756,00","23,90","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","18 061,06","0,05","18 061,06","12,00","1 505,09","France","Nyse Euronext - Euronext Paris","EUR" "APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18 057,14","0,05","18 057,14","163,00","110,78","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","18 042,00","0,05","18 042,00","150,00","120,28","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","17 892,72","0,05","17 892,72","72,00","248,51","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","17 882,30","0,05","17 882,30","67,00","266,90","United States","New York Stock Exchange Inc.","USD" "1120","AL RAJHI BANK","EQUITY","Financials","Equity","17 863,97","0,05","17 863,97","1 099,00","16,25","Saudi Arabia","Saudi Stock Exchange","SAR" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","17 826,46","0,04","17 826,46","20,00","891,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "8053","SUMITOMO","EQUITY","Industrials","Equity","17 678,72","0,04","17 678,72","1 600,00","11,05","Japan","Tokyo Stock Exchange","JPY" "9999","NETEASE","EQUITY","Communication","Equity","17 634,02","0,04","17 634,02","700,00","25,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17 627,61","0,04","17 627,61","231,00","76,31","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","17 586,96","0,04","17 586,96","508,00","34,62","United States","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","17 572,77","0,04","17 572,77","3 525,00","4,99","Taiwan","Taiwan Stock Exchange","TWD" "STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","17 552,33","0,04","17 552,33","618,00","28,40","United Kingdom","London Stock Exchange","GBP" "AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","17 528,00","0,04","17 528,00","35,00","500,80","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","17 502,44","0,04","17 502,44","2 450,00","7,14","United Kingdom","London Stock Exchange","GBP" "8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","17 476,10","0,04","17 476,10","1 500,00","11,65","Japan","Tokyo Stock Exchange","JPY" "CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","17 460,61","0,04","17 460,61","529,00","33,01","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","17 370,75","0,04","17 370,75","75,00","231,61","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","17 371,16","0,04","17 371,16","31,00","560,36","United States","NASDAQ","USD" "PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","17 359,82","0,04","17 359,82","429,00","40,47","Netherlands","Euronext Amsterdam","EUR" "9434","SOFTBANK","EQUITY","Communication","Equity","17 353,51","0,04","17 353,51","11 200,00","1,55","Japan","Tokyo Stock Exchange","JPY" "FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","17 268,84","0,04","17 268,84","12,00","1 439,07","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","17 243,89","0,04","17 243,89","292,00","59,05","Canada","Toronto Stock Exchange","CAD" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","17 218,79","0,04","17 218,79","108,00","159,43","Taiwan","Taiwan Stock Exchange","TWD" "EXC","EXELON CORP","EQUITY","Utilities","Equity","17 182,50","0,04","17 182,50","395,00","43,50","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","17 154,50","0,04","17 154,50","275,00","62,38","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","EQUITY","Consumer Staples","Equity","17 110,55","0,04","17 110,55","247,00","69,27","France","Nyse Euronext - Euronext Paris","EUR" "5803","FUJIKURA","EQUITY","Industrials","Equity","17 107,58","0,04","17 107,58","600,00","28,51","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","17 072,44","0,04","17 072,44","1 500,00","11,38","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","17 036,14","0,04","17 036,14","211,00","80,74","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","16 968,41","0,04","16 968,41","457,00","37,13","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","EQUITY","Information Technology","Equity","16 969,23","0,04","16 969,23","51,00","332,73","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","16 959,59","0,04","16 959,59","4 131,00","4,11","Taiwan","Taiwan Stock Exchange","TWD" "CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16 885,00","0,04","16 885,00","307,00","55,00","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","16 830,09","0,04","16 830,09","123,00","136,83","United States","NASDAQ","USD" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","16 806,09","0,04","16 806,09","140,00","120,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","16 706,61","0,04","16 706,61","111,00","150,51","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","16 600,94","0,04","16 600,94","99,00","167,69","United States","Toronto Stock Exchange","CAD" "NDAQ","NASDAQ INC","EQUITY","Financials","Equity","16 538,72","0,04","16 538,72","176,00","93,97","United States","NASDAQ","USD" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","16 520,25","0,04","16 520,25","491,00","33,65","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","16 421,19","0,04","16 421,19","7 228,00","2,27","Taiwan","Taiwan Stock Exchange","TWD" "BAYN","BAYER AG","EQUITY","Health Care","Equity","16 410,11","0,04","16 410,11","328,00","50,03","Germany","Xetra","EUR" "SSE","SSE PLC","EQUITY","Utilities","Equity","16 257,30","0,04","16 257,30","473,00","34,37","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","16 250,77","0,04","16 250,77","224,00","72,55","France","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA","EQUITY","Health Care","Equity","16 241,37","0,04","16 241,37","100,00","162,41","Japan","Tokyo Stock Exchange","JPY" "XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","16 201,12","0,04","16 201,12","208,00","77,89","United States","New York Stock Exchange Inc.","USD" "INFY","INFOSYS","EQUITY","Information Technology","Equity","16 203,57","0,04","16 203,57","1 325,00","12,23","India","National Stock Exchange Of India","INR" "RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","16 180,20","0,04","16 180,20","217,00","74,56","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","16 099,67","0,04","16 099,67","19,00","847,35","Netherlands","Euronext Amsterdam","EUR" "MSCI","MSCI","EQUITY","Financials","Equity","15 934,24","0,04","15 934,24","28,00","569,08","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15 866,55","0,04","15 866,55","315,00","50,37","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","EQUITY","Information Technology","Equity","15 837,20","0,04","15 837,20","68,00","232,90","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","15 837,23","0,04","15 837,23","83,00","190,81","United States","NASDAQ","USD" "ENGI","ENGIE SA","EQUITY","Utilities","Equity","15 812,72","0,04","15 812,72","600,00","26,35","France","Nyse Euronext - Euronext Paris","EUR" "VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 798,24","0,04","15 798,24","184,00","85,86","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","15 771,84","0,04","15 771,84","7,00","2 253,12","Canada","Toronto Stock Exchange","CAD" "PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","15 763,76","0,04","15 763,76","136,00","115,91","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","15 752,40","0,04","15 752,40","60,00","262,54","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15 716,40","0,04","15 716,40","140,00","112,26","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","15 500,20","0,04","15 500,20","76,00","203,95","United States","NASDAQ","USD" "NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15 488,80","0,04","15 488,80","76,00","203,80","United States","NASDAQ","USD" "8002","MARUBENI","EQUITY","Industrials","Equity","15 462,55","0,04","15 462,55","500,00","30,93","Japan","Tokyo Stock Exchange","JPY" "SYY","SYSCO","EQUITY","Consumer Staples","Equity","15 457,36","0,04","15 457,36","188,00","82,22","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","15 448,07","0,04","15 448,07","187,00","82,61","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","15 437,28","0,04","15 437,28","116,00","133,08","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","15 406,38","0,04","15 406,38","72,00","213,98","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","15 393,35","0,04","15 393,35","515,00","29,89","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15 377,24","0,04","15 377,24","124,00","124,01","United States","New York Stock Exchange Inc.","USD" "2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","15 310,53","0,04","15 310,53","2 000,00","7,66","Taiwan","Taiwan Stock Exchange","TWD" "WAT","WATERS CORP","EQUITY","Health Care","Equity","15 293,25","0,04","15 293,25","35,00","436,95","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","15 286,95","0,04","15 286,95","207,00","73,85","United States","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","15 236,31","0,04","15 236,31","660,00","23,09","Australia","Asx - All Markets","AUD" "EOAN","E.ON N","EQUITY","Utilities","Equity","15 229,91","0,04","15 229,91","758,00","20,09","Germany","Xetra","EUR" "6954","FANUC CORP","EQUITY","Industrials","Equity","15 163,68","0,04","15 163,68","400,00","37,91","Japan","Tokyo Stock Exchange","JPY" "COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","15 064,92","0,04","15 064,92","87,00","173,16","United States","NASDAQ","USD" "DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","15 046,98","0,04","15 046,98","103,00","146,09","Canada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","15 009,18","0,04","15 009,18","160,00","93,81","Switzerland","SIX Swiss Exchange","CHF" "HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","14 998,32","0,04","14 998,32","111,00","135,12","United States","New York Stock Exchange Inc.","USD" "2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","14 975,00","0,04","14 975,00","2 223,00","6,74","Saudi Arabia","Saudi Stock Exchange","SAR" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","14 931,50","0,04","14 931,50","188,00","79,42","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","EQUITY","Industrials","Equity","14 928,23","0,04","14 928,23","99,00","150,79","France","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","14 921,19","0,04","14 921,19","1 126,00","13,25","Mexico","Bolsa Mexicana De Valores","MXN" "HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","14 903,92","0,04","14 903,92","191,00","78,03","Switzerland","SIX Swiss Exchange","CHF" "6762","TDK","EQUITY","Information Technology","Equity","14 895,21","0,04","14 895,21","800,00","18,62","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","EQUITY","Health Care","Equity","14 880,88","0,04","14 880,88","2 971,00","5,01","United Kingdom","London Stock Exchange","GBP" "8591","ORIX","EQUITY","Financials","Equity","14 831,89","0,04","14 831,89","400,00","37,08","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","14 773,00","0,04","14 773,00","1 100,00","13,43","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","EQUITY","Utilities","Equity","14 616,30","0,04","14 616,30","220,00","66,44","Germany","Xetra","EUR" "ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","14 576,82","0,04","14 576,82","51,00","285,82","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","14 574,88","0,04","14 574,88","71,00","205,28","United States","NASDAQ","USD" "SAND","SANDVIK","EQUITY","Industrials","Equity","14 572,29","0,04","14 572,29","405,00","35,98","Sweden","Nasdaq Omx Nordic","SEK" "KR","KROGER","EQUITY","Consumer Staples","Equity","14 444,01","0,04","14 444,01","227,00","63,63","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","EQUITY","Energy","Equity","14 184,86","0,04","14 184,86","423,00","33,53","Spain","Bolsa De Madrid","EUR" "PAYX","PAYCHEX","EQUITY","Industrials","Equity","14 177,01","0,04","14 177,01","127,00","111,63","United States","NASDAQ","USD" "8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","14 138,54","0,04","14 138,54","300,00","47,13","Japan","Tokyo Stock Exchange","JPY" "CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14 119,20","0,04","14 119,20","240,00","58,83","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","EQUITY","Health Care","Equity","14 099,23","0,04","14 099,23","59,00","238,97","United States","New York Stock Exchange Inc.","USD" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","14 096,13","0,04","14 096,13","1 500,00","9,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","14 076,53","0,04","14 076,53","139,00","101,27","United States","NASDAQ","USD" "KVUE","KENVUE","EQUITY","Consumer Staples","Equity","14 069,04","0,04","14 069,04","744,00","18,91","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","14 012,04","0,04","14 012,04","196,00","71,49","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","EQUITY","Materials","Equity","13 978,30","0,04","13 978,30","63,00","221,88","Switzerland","SIX Swiss Exchange","CHF" "DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","13 939,00","0,04","13 939,00","100,00","139,39","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","EQUITY","Industrials","Equity","13 921,72","0,04","13 921,72","75,00","185,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","13 914,88","0,04","13 914,88","128,00","108,71","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","13 829,67","0,03","13 829,67","131,00","105,57","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","13 819,68","0,03","13 819,68","168,00","82,26","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","13 814,30","0,03","13 814,30","128,00","107,92","Australia","Asx - All Markets","AUD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13 809,23","0,03","13 809,23","167,00","82,69","United States","NASDAQ","USD" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","13 788,08","0,03","13 788,08","112,00","123,11","Italy","Borsa Italiana","EUR" "ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 777,56","0,03","13 777,56","36,00","382,71","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","13 752,40","0,03","13 752,40","111,00","123,90","Austria","Wiener Boerse Ag","EUR" "7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","13 749,13","0,03","13 749,13","700,00","19,64","Japan","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","EQUITY","Health Care","Equity","13 726,35","0,03","13 726,35","59,00","232,65","United States","NASDAQ","USD" "2327","YAGEO","EQUITY","Information Technology","Equity","13 721,69","0,03","13 721,69","784,00","17,50","Taiwan","Taiwan Stock Exchange","TWD" "CCO","CAMECO","EQUITY","Energy","Equity","13 699,49","0,03","13 699,49","168,00","81,54","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","13 689,86","0,03","13 689,86","477,00","28,70","Australia","Asx - All Markets","AUD" "TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13 684,72","0,03","13 684,72","56,00","244,37","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","13 680,39","0,03","13 680,39","361,00","37,90","United Kingdom","London Stock Exchange","GBP" "6301","KOMATSU","EQUITY","Industrials","Equity","13 676,95","0,03","13 676,95","300,00","45,59","Japan","Tokyo Stock Exchange","JPY" "6701","NEC","EQUITY","Information Technology","Equity","13 651,62","0,03","13 651,62","400,00","34,13","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","13 620,51","0,03","13 620,51","208,00","65,48","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","EQUITY","Materials","Equity","13 617,67","0,03","13 617,67","191,00","71,30","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","13 596,58","0,03","13 596,58","8,00","1 699,57","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","13 580,65","0,03","13 580,65","47,00","288,95","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","13 573,98","0,03","13 573,98","171,00","79,38","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 515,48","0,03","13 515,48","100,00","135,15","Japan","Tokyo Stock Exchange","JPY" "ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","13 515,84","0,03","13 515,84","72,00","187,72","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","13 509,78","0,03","13 509,78","700,00","19,30","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS","EQUITY","Materials","Equity","13 438,09","0,03","13 438,09","352,00","38,18","South Africa","Johannesburg Stock Exchange","ZAR" "VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","13 396,76","0,03","13 396,76","52,00","257,63","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","EQUITY","Communication","Equity","13 374,24","0,03","13 374,24","816,00","16,39","France","Nyse Euronext - Euronext Paris","EUR" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","13 291,52","0,03","13 291,52","3 712,00","3,58","Taiwan","Taiwan Stock Exchange","TWD" "CNC","CENTENE CORP","EQUITY","Health Care","Equity","13 278,72","0,03","13 278,72","192,00","69,16","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","13 229,70","0,03","13 229,70","55,00","240,54","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","13 178,43","0,03","13 178,43","176,00","74,88","France","Nyse Euronext - Euronext Paris","EUR" "8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","13 099,47","0,03","13 099,47","300,00","43,66","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","EQUITY","Health Care","Equity","13 078,08","0,03","13 078,08","152,00","86,04","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","13 072,13","0,03","13 072,13","79,00","165,47","Netherlands","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","13 051,16","0,03","13 051,16","116,00","112,51","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","EQUITY","Information Technology","Equity","13 026,24","0,03","13 026,24","144,00","90,46","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","13 023,49","0,03","13 023,49","400,00","32,56","Japan","Tokyo Stock Exchange","JPY" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","13 012,78","0,03","13 012,78","400,00","32,53","Singapore","Singapore Exchange","SGD" "ALC","ALCON AG","EQUITY","Health Care","Equity","12 973,93","0,03","12 973,93","195,00","66,53","Switzerland","SIX Swiss Exchange","CHF" "NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","12 975,21","0,03","12 975,21","296,00","43,84","South Africa","Johannesburg Stock Exchange","ZAR" "CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","12 975,90","0,03","12 975,90","501,00","25,90","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","EQUITY","Financials","Equity","12 892,17","0,03","12 892,17","317,00","40,67","Sweden","Nasdaq Omx Nordic","SEK" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","12 874,67","0,03","12 874,67","55,00","234,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","12 843,56","0,03","12 843,56","950,00","13,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "III","3I GROUP FUND PLC","EQUITY","Financials","Equity","12 819,57","0,03","12 819,57","389,00","32,96","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","EQUITY","Energy","Equity","12 760,50","0,03","12 760,50","235,00","54,30","United States","New York Stock Exchange Inc.","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","12 755,00","0,03","12 755,00","2 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12 725,35","0,03","12 725,35","5 204,00","2,45","Kuwait","Kuwait Stock Exchange","KWD" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","12 670,69","0,03","12 670,69","525,00","24,13","Israel","Tel Aviv Stock Exchange","ILS" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","12 647,69","0,03","12 647,69","688,00","18,38","Australia","Asx - All Markets","AUD" "RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","12 635,16","0,03","12 635,16","71,00","177,96","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","12 611,73","0,03","12 611,73","191,00","66,03","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","12 595,73","0,03","12 595,73","1 500,00","8,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","12 546,42","0,03","12 546,42","67,00","187,26","United States","NASDAQ","USD" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","12 483,95","0,03","12 483,95","122,00","102,33","Taiwan","Taiwan Stock Exchange","TWD" "GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","12 453,03","0,03","12 453,03","179,00","69,57","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","12 393,80","0,03","12 393,80","11,00","1 126,71","Switzerland","SIX Swiss Exchange","CHF" "4062","IBIDEN LTD","EQUITY","Information Technology","Equity","12 364,97","0,03","12 364,97","200,00","61,82","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","12 304,11","0,03","12 304,11","39,00","315,49","United States","NASDAQ","USD" "7751","CANON","EQUITY","Information Technology","Equity","12 200,34","0,03","12 200,34","400,00","30,50","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","12 157,94","0,03","12 157,94","188,00","64,67","Canada","Toronto Stock Exchange","CAD" "CLS","CELESTICA","EQUITY","Information Technology","Equity","12 143,57","0,03","12 143,57","40,00","303,59","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","12 146,84","0,03","12 146,84","700,00","17,35","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","12 096,39","0,03","12 096,39","999,00","12,11","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","EQUITY","Energy","Equity","12 058,95","0,03","12 058,95","263,00","45,85","Norway","Oslo Bors Asa","NOK" "IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","12 055,90","0,03","12 055,90","155,00","77,78","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","12 002,22","0,03","12 002,22","786,00","15,27","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 000,00","0,03","12 000,00","12 000,00","100,00","United States","-","USD" "OTP","OTP BANK","EQUITY","Financials","Equity","11 992,63","0,03","11 992,63","91,00","131,79","Hungary","Budapest Stock Exchange","HUF" "KBC","KBC GROEP","EQUITY","Financials","Equity","11 992,10","0,03","11 992,10","88,00","136,27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","11 963,53","0,03","11 963,53","300,00","39,88","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","11 941,55","0,03","11 941,55","241,00","49,55","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","11 918,88","0,03","11 918,88","72,00","165,54","United States","NASDAQ","USD" "8308","RESONA HOLDINGS","EQUITY","Financials","Equity","11 860,95","0,03","11 860,95","800,00","14,83","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","EQUITY","Communication","Equity","11 822,64","0,03","11 822,64","10 700,00","1,10","Japan","Tokyo Stock Exchange","JPY" "ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","11 823,33","0,03","11 823,33","51,00","231,83","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11 757,52","0,03","11 757,52","47,00","250,16","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","11 743,17","0,03","11 743,17","254,00","46,23","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","11 730,82","0,03","11 730,82","7 198,00","1,63","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN","EQUITY","Financials","Equity","11 725,96","0,03","11 725,96","11,00","1 066,00","Netherlands","Euronext Amsterdam","EUR" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","11 702,59","0,03","11 702,59","167,00","70,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","11 697,90","0,03","11 697,90","1 100,00","10,63","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","11 689,32","0,03","11 689,32","87,00","134,36","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","11 631,06","0,03","11 631,06","153,00","76,02","United States","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","11 624,24","0,03","11 624,24","251,00","46,31","France","Borsa Italiana","EUR" "EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","11 587,63","0,03","11 587,63","83,00","139,61","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","11 571,95","0,03","11 571,95","1 217,00","9,51","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","11 573,16","0,03","11 573,16","1 500,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","11 551,43","0,03","11 551,43","189,00","61,12","Taiwan","Taiwan Stock Exchange","TWD" "EME","EMCOR GROUP","EQUITY","Industrials","Equity","11 546,56","0,03","11 546,56","16,00","721,66","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","11 519,32","0,03","11 519,32","23,00","500,84","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","11 452,25","0,03","11 452,25","2 088,00","5,48","South Africa","Johannesburg Stock Exchange","ZAR" "ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","11 442,22","0,03","11 442,22","315,00","36,32","Sweden","Nasdaq Omx Nordic","SEK" "K","KINROSS GOLD","EQUITY","Materials","Equity","11 442,58","0,03","11 442,58","476,00","24,04","Canada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","11 419,44","0,03","11 419,44","212,00","53,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","11 369,67","0,03","11 369,67","227,00","50,09","Canada","Toronto Stock Exchange","CAD" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11 339,28","0,03","11 339,28","36,00","314,98","United States","Cboe BZX","USD" "PCG","PG&E CORP","EQUITY","Utilities","Equity","11 270,49","0,03","11 270,49","861,00","13,09","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","11 235,12","0,03","11 235,12","156,00","72,02","United States","NASDAQ","USD" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","11 187,00","0,03","11 187,00","291,00","38,44","United Kingdom","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","11 135,31","0,03","11 135,31","1 200,00","9,28","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","EQUITY","Financials","Equity","11 131,38","0,03","11 131,38","71,00","156,78","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","EQUITY","Utilities","Equity","11 091,76","0,03","11 091,76","199,00","55,74","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","EQUITY","Energy","Equity","11 088,50","0,03","11 088,50","331,00","33,50","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","EQUITY","Health Care","Equity","11 051,35","0,03","11 051,35","48,00","230,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AEE","AMEREN","EQUITY","Utilities","Equity","11 032,32","0,03","11 032,32","104,00","106,08","United States","New York Stock Exchange Inc.","USD" "MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","10 961,23","0,03","10 961,23","3,00","3 653,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","10 928,12","0,03","10 928,12","28,00","390,29","United States","NASDAQ","USD" "JBL","JABIL","EQUITY","Information Technology","Equity","10 851,75","0,03","10 851,75","39,00","278,25","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","10 842,16","0,03","10 842,16","152,00","71,33","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","EQUITY","Information Technology","Equity","10 833,61","0,03","10 833,61","361,00","30,01","United States","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","10 830,02","0,03","10 830,02","8 265,00","1,31","Taiwan","Taiwan Stock Exchange","TWD" "CPAY","CORPAY","EQUITY","Financials","Equity","10 795,68","0,03","10 795,68","27,00","399,84","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","EQUITY","Industrials","Equity","10 769,00","0,03","10 769,00","55,00","195,80","United States","New York Stock Exchange Inc.","USD" "1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","10 765,94","0,03","10 765,94","1 089,00","9,89","Saudi Arabia","Saudi Stock Exchange","SAR" "WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","10 752,56","0,03","10 752,56","28,00","384,02","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","10 742,13","0,03","10 742,13","63,00","170,51","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","10 719,62","0,03","10 719,62","700,00","15,31","Japan","Tokyo Stock Exchange","JPY" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","10 704,93","0,03","10 704,93","348,00","30,76","India","National Stock Exchange Of India","INR" "AV.","AVIVA PLC","EQUITY","Financials","Equity","10 634,61","0,03","10 634,61","1 117,00","9,52","United Kingdom","London Stock Exchange","GBP" "QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","10 620,38","0,03","10 620,38","593,00","17,91","Australia","Asx - All Markets","AUD" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","10 591,16","0,03","10 591,16","1 024,00","10,34","India","National Stock Exchange Of India","INR" "IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","10 575,73","0,03","10 575,73","59,00","179,25","Canada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","10 568,31","0,03","10 568,31","3,00","3 522,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","10 569,58","0,03","10 569,58","477,00","22,16","Sweden","Nasdaq Omx Nordic","SEK" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","10 551,98","0,03","10 551,98","369,00","28,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTB","M&T BANK","EQUITY","Financials","Equity","10 548,72","0,03","10 548,72","49,00","215,28","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10 542,42","0,03","10 542,42","63,00","167,34","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","EQUITY","Financials","Equity","10 537,02","0,03","10 537,02","27,00","390,26","Peru","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","10 539,87","0,03","10 539,87","590,00","17,86","Sweden","Nasdaq Omx Nordic","SEK" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","10 521,40","0,03","10 521,40","62,00","169,70","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","10 499,50","0,03","10 499,50","55,00","190,90","United States","NASDAQ","USD" "MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","10 482,39","0,03","10 482,39","164,00","63,92","France","Euronext Amsterdam","EUR" "MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","10 464,67","0,03","10 464,67","31,00","337,57","United States","NASDAQ","USD" "8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","10 458,11","0,03","10 458,11","1 100,00","9,51","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","EQUITY","Utilities","Equity","10 378,40","0,03","10 378,40","80,00","129,73","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","10 379,28","0,03","10 379,28","800,00","12,97","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","EQUITY","Financials","Equity","10 376,60","0,03","10 376,60","319,00","32,53","Norway","Oslo Bors Asa","NOK" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 369,52","0,03","10 369,52","8 532,00","121,54","Switzerland","-","CHF" "DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","10 340,00","0,03","10 340,00","44,00","235,00","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","10 340,25","0,03","10 340,25","255,00","40,55","United States","New York Stock Exchange Inc.","USD" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","10 325,81","0,03","10 325,81","6 806,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","10 315,92","0,03","10 315,92","928,00","11,12","Mexico","Bolsa Mexicana De Valores","MXN" "AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","10 305,36","0,03","10 305,36","283,00","36,41","Netherlands","Euronext Amsterdam","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","10 283,86","0,03","10 283,86","340,00","30,25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","10 284,34","0,03","10 284,34","168,00","61,22","Spain","Bolsa De Madrid","EUR" "CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10 275,00","0,03","10 275,00","60,00","171,25","United States","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","10 260,73","0,03","10 260,73","815,00","12,59","Italy","Borsa Italiana","EUR" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","10 254,35","0,03","10 254,35","1 208,00","8,49","Taiwan","Taiwan Stock Exchange","TWD" "AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","10 255,44","0,03","10 255,44","76,00","134,94","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","10 224,78","0,03","10 224,78","400,00","25,56","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","10 187,32","0,03","10 187,32","52,00","195,91","United States","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","EQUITY","Energy","Equity","10 188,71","0,03","10 188,71","8 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","10 177,88","0,03","10 177,88","1 500,00","6,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","10 174,40","0,03","10 174,40","32,00","317,95","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","10 168,45","0,03","10 168,45","47,00","216,35","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","EQUITY","Utilities","Equity","10 164,13","0,03","10 164,13","289,00","35,17","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","EQUITY","Information Technology","Equity","10 166,69","0,03","10 166,69","23,00","442,03","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","10 145,25","0,03","10 145,25","88,00","115,29","France","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","10 107,22","0,03","10 107,22","135,00","74,87","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","10 078,97","0,03","10 078,97","59,00","170,83","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","10 029,76","0,03","10 029,76","300,00","33,43","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10 030,00","0,03","10 030,00","425,00","23,60","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","10 020,48","0,03","10 020,48","136,00","73,68","United States","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","10 009,08","0,03","10 009,08","1 007,00","9,94","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","9 968,64","0,03","9 968,64","384,00","25,96","India","National Stock Exchange Of India","INR" "SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","9 967,41","0,03","9 967,41","974,00","10,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9 949,76","0,03","9 949,76","31,00","320,96","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","9 930,85","0,03","9 930,85","215,00","46,19","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9 931,30","0,03","9 931,30","95,00","104,54","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","9 908,88","0,02","9 908,88","123,00","80,56","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","9 895,64","0,02","9 895,64","14 206,00","69,66","Australia","-","AUD" "FISV","FISERV INC","EQUITY","Financials","Equity","9 890,40","0,02","9 890,40","208,00","47,55","United States","NASDAQ","USD" "XYL","XYLEM INC","EQUITY","Industrials","Equity","9 884,75","0,02","9 884,75","95,00","104,05","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 826,95","0,02","9 826,95","147,00","66,85","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","9 809,80","0,02","9 809,80","55,00","178,36","Germany","Xetra","EUR" "RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","9 761,28","0,02","9 761,28","192,00","50,84","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9 733,74","0,02","9 733,74","6,00","1 622,29","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","EQUITY","Industrials","Equity","9 699,84","0,02","9 699,84","96,00","101,04","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","9 701,57","0,02","9 701,57","103,00","94,19","United States","NASDAQ","USD" "VRSN","VERISIGN","EQUITY","Information Technology","Equity","9 674,72","0,02","9 674,72","32,00","302,33","United States","NASDAQ","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","9 677,97","0,02","9 677,97","2 054,00","4,71","India","National Stock Exchange Of India","INR" "CPRT","COPART INC","EQUITY","Industrials","Equity","9 670,89","0,02","9 670,89","347,00","27,87","United States","NASDAQ","USD" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","9 664,24","0,02","9 664,24","253,00","38,20","India","National Stock Exchange Of India","INR" "5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","9 660,61","0,02","9 660,61","1 100,00","8,78","Japan","Tokyo Stock Exchange","JPY" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9 649,08","0,02","9 649,08","14,00","689,22","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","9 616,76","0,02","9 616,76","92,00","104,53","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","9 591,59","0,02","9 591,59","400,00","23,98","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","9 585,88","0,02","9 585,88","253,00","37,89","France","Nyse Euronext - Euronext Paris","EUR" "Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","9 575,71","0,02","9 575,71","83,00","115,37","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","9 558,46","0,02","9 558,46","104,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","9 550,71","0,02","9 550,71","510,00","18,73","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","9 543,46","0,02","9 543,46","24,00","397,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","9 520,00","0,02","9 520,00","56,00","170,00","United Kingdom","London Stock Exchange","USD" "GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","9 516,86","0,02","9 516,86","2,00","4 758,43","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","9 505,52","0,02","9 505,52","111,00","85,64","Netherlands","Euronext Amsterdam","EUR" "ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9 487,04","0,02","9 487,04","16,00","592,94","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","9 462,97","0,02","9 462,97","541,00","17,49","Australia","Asx - All Markets","AUD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","9 457,31","0,02","9 457,31","6 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","9 450,32","0,02","9 450,32","88,00","107,39","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","9 438,44","0,02","9 438,44","215,00","43,90","Australia","Asx - All Markets","AUD" "ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","9 404,73","0,02","9 404,73","881,00","10,68","Sweden","Nasdaq Omx Nordic","SEK" "7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","9 387,70","0,02","9 387,70","700,00","13,41","Japan","Tokyo Stock Exchange","JPY" "DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","9 313,50","0,02","9 313,50","75,00","124,18","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","9 311,67","0,02","9 311,67","136,00","68,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","9 295,26","0,02","9 295,26","400,00","23,24","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX","EQUITY","Energy","Equity","9 295,26","0,02","9 295,26","400,00","23,24","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 279,00","0,02","9 279,00","15,00","618,60","United States","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","9 253,14","0,02","9 253,14","4 112,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","9 247,60","0,02","9 247,60","44,00","210,17","Israel","Tel Aviv Stock Exchange","ILS" "ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","9 225,21","0,02","9 225,21","200,00","46,13","Netherlands","Euronext Amsterdam","EUR" "HUBB","HUBBELL INC","EQUITY","Industrials","Equity","9 222,00","0,02","9 222,00","20,00","461,10","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","EQUITY","Industrials","Equity","9 216,21","0,02","9 216,21","35,00","263,32","France","Nyse Euronext - Euronext Paris","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","9 204,96","0,02","9 204,96","151,00","60,96","United States","NASDAQ","USD" "6971","KYOCERA","EQUITY","Information Technology","Equity","9 191,41","0,02","9 191,41","400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","EQUITY","Industrials","Equity","9 151,84","0,02","9 151,84","184,00","49,74","Spain","Bolsa De Madrid","EUR" "FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","9 148,94","0,02","9 148,94","1 741,00","5,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","9 150,54","0,02","9 150,54","2 800,00","3,27","Singapore","Singapore Exchange","SGD" "PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 140,04","0,02","9 140,04","84,00","108,81","United States","NASDAQ","USD" "TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","9 133,68","0,02","9 133,68","76,00","120,18","United States","New York Stock Exchange Inc.","USD" "PKN","ORLEN","EQUITY","Energy","Equity","9 066,90","0,02","9 066,90","227,00","39,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","9 052,72","0,02","9 052,72","2 081,00","4,35","Brazil","XBSP","BRL" "BPE","BPER BANCA","EQUITY","Financials","Equity","9 048,21","0,02","9 048,21","598,00","15,13","Italy","Borsa Italiana","EUR" "GMAB","GENMAB","EQUITY","Health Care","Equity","9 039,97","0,02","9 039,97","24,00","376,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","9 024,73","0,02","9 024,73","192,00","47,00","Germany","Xetra","EUR" "7936","ASICS","EQUITY","Consumer Discretionary","Equity","9 022,98","0,02","9 022,98","300,00","30,08","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 977,32","0,02","8 977,32","99,00","90,68","United States","New York Stock Exchange Inc.","USD" "7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","8 945,10","0,02","8 945,10","300,00","29,82","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","EQUITY","Communication","Equity","8 937,71","0,02","8 937,71","11,00","812,52","Switzerland","SIX Swiss Exchange","CHF" "STE","STERIS","EQUITY","Health Care","Equity","8 906,40","0,02","8 906,40","40,00","222,66","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION","EQUITY","Health Care","Equity","8 878,72","0,02","8 878,72","61,00","145,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBK","COMMERZBANK AG","EQUITY","Financials","Equity","8 866,28","0,02","8 866,28","208,00","42,63","Germany","Xetra","EUR" "NN","NN GROUP","EQUITY","Financials","Equity","8 862,17","0,02","8 862,17","103,00","86,04","Netherlands","Euronext Amsterdam","EUR" "LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","8 851,07","0,02","8 851,07","156,00","56,74","Italy","Borsa Italiana","EUR" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","8 846,91","0,02","8 846,91","323,00","27,39","Italy","Borsa Italiana","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","8 805,66","0,02","8 805,66","2 207,00","3,99","United Kingdom","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","8 788,70","0,02","8 788,70","400,00","21,97","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","8 747,55","0,02","8 747,55","100,00","87,48","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","8 740,59","0,02","8 740,59","525,00","16,65","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","8 692,46","0,02","8 692,46","400,00","21,73","Japan","Tokyo Stock Exchange","JPY" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","8 692,54","0,02","8 692,54","686,00","12,67","Mexico","Bolsa Mexicana De Valores","MXN" "CPI","CAPITEC SHS","EQUITY","Financials","Equity","8 670,52","0,02","8 670,52","32,00","270,95","South Africa","Johannesburg Stock Exchange","ZAR" "PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","8 629,80","0,02","8 629,80","76,00","113,55","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","8 616,96","0,02","8 616,96","136,00","63,36","United States","New York Stock Exchange Inc.","USD" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","8 601,03","0,02","8 601,03","300,00","28,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","8 592,79","0,02","8 592,79","808,00","10,63","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","8 568,03","0,02","8 568,03","235,00","36,46","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 552,90","0,02","8 552,90","71,00","120,46","Netherlands","Euronext Amsterdam","EUR" "2360","CHROMA ATE","EQUITY","Information Technology","Equity","8 519,57","0,02","8 519,57","138,00","61,74","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","8 505,46","0,02","8 505,46","1 500,00","5,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","8 481,48","0,02","8 481,48","84,00","100,97","United States","NASDAQ","USD" "MRK","MERCK","EQUITY","Health Care","Equity","8 443,80","0,02","8 443,80","52,00","162,38","Germany","Xetra","EUR" "1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","8 434,12","0,02","8 434,12","600,00","14,06","Japan","Tokyo Stock Exchange","JPY" "ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8 420,25","0,02","8 420,25","75,00","112,27","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","8 396,64","0,02","8 396,64","204,00","41,16","United States","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","8 338,80","0,02","8 338,80","3 180,00","2,62","Kuwait","Kuwait Stock Exchange","KWD" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","8 336,42","0,02","8 336,42","172,00","48,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","8 300,00","0,02","8 300,00","80,00","103,75","United States","New York Stock Exchange Inc.","USD" "6902","DENSO","EQUITY","Consumer Discretionary","Equity","8 295,13","0,02","8 295,13","700,00","11,85","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER","EQUITY","Information Technology","Equity","8 295,20","0,02","8 295,20","40,00","207,38","United States","NASDAQ","USD" "DOW","DOW","EQUITY","Materials","Equity","8 290,61","0,02","8 290,61","277,00","29,93","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","8 277,64","0,02","8 277,64","148,00","55,93","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","8 268,10","0,02","8 268,10","2 064,00","4,01","Brazil","XBSP","BRL" "PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","8 260,00","0,02","8 260,00","35,00","236,00","United States","New York Stock Exchange Inc.","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","8 241,79","0,02","8 241,79","1 100,00","7,49","Thailand","Stock Exchange Of Thailand","THB" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 230,17","0,02","8 230,17","47,00","175,11","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","EQUITY","Energy","Equity","8 220,08","0,02","8 220,08","88,00","93,41","United States","NASDAQ","USD" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","8 193,31","0,02","8 193,31","60,00","136,56","France","Nyse Euronext - Euronext Paris","EUR" "ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","8 180,13","0,02","8 180,13","11,00","743,65","Israel","Tel Aviv Stock Exchange","ILS" "2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","8 180,53","0,02","8 180,53","300,00","27,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY","EQUITY","Utilities","Equity","8 175,30","0,02","8 175,30","119,00","68,70","United States","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","8 144,85","0,02","8 144,85","2 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VACN","VAT GROUP AG","EQUITY","Industrials","Equity","8 139,53","0,02","8 139,53","11,00","739,96","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","8 119,28","0,02","8 119,28","52,00","156,14","United States","New York Stock Exchange Inc.","USD" "2395","ADVANTECH","EQUITY","Information Technology","Equity","8 119,52","0,02","8 119,52","384,00","21,14","Taiwan","Taiwan Stock Exchange","TWD" "STO","SANTOS","EQUITY","Energy","Equity","8 103,88","0,02","8 103,88","1 277,00","6,35","Australia","Asx - All Markets","AUD" "9888","BAIDU","EQUITY","Communication","Equity","8 098,98","0,02","8 098,98","800,00","10,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEBN","GEBERIT AG","EQUITY","Industrials","Equity","8 077,30","0,02","8 077,30","12,00","673,11","Switzerland","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","8 071,16","0,02","8 071,16","23,00","350,92","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","8 072,63","0,02","8 072,63","88,00","91,73","Netherlands","Euronext Amsterdam","EUR" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","8 051,40","0,02","8 051,40","53 812,00","14,96","China","-","CNH" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","8 043,58","0,02","8 043,58","43,00","187,06","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","8 045,34","0,02","8 045,34","200,00","40,23","Japan","Tokyo Stock Exchange","JPY" "1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","8 042,10","0,02","8 042,10","503,00","15,99","Saudi Arabia","Saudi Stock Exchange","SAR" "4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8 027,61","0,02","8 027,61","300,00","26,76","Japan","Tokyo Stock Exchange","JPY" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","8 027,63","0,02","8 027,63","200,00","40,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","8 026,96","0,02","8 026,96","162,00","49,55","Canada","Toronto Stock Exchange","CAD" "4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","8 021,28","0,02","8 021,28","400,00","20,05","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","8 008,67","0,02","8 008,67","1 966,00","4,07","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","8 003,25","0,02","8 003,25","377,00","21,23","Ireland","Irish Stock Exchange - All Market","EUR" "012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","7 994,90","0,02","7 994,90","12,00","666,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "INSM","INSMED","EQUITY","Health Care","Equity","7 990,41","0,02","7 990,41","83,00","96,27","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7 980,16","0,02","7 980,16","337,00","23,68","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","EQUITY","Utilities","Equity","7 981,16","0,02","7 981,16","187,00","42,68","United States","New York Stock Exchange Inc.","USD" "6361","EBARA","EQUITY","Industrials","Equity","7 978,22","0,02","7 978,22","300,00","26,59","Japan","Tokyo Stock Exchange","JPY" "035420","NAVER","EQUITY","Communication","Equity","7 967,89","0,02","7 967,89","59,00","135,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","7 942,37","0,02","7 942,37","20,00","397,12","Germany","Xetra","EUR" "7010","SAUDI TELECOM","EQUITY","Communication","Equity","7 935,20","0,02","7 935,20","707,00","11,22","Saudi Arabia","Saudi Stock Exchange","SAR" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","7 905,14","0,02","7 905,14","189,00","41,83","Taiwan","Taiwan Stock Exchange","TWD" "AMCR","AMCOR PLC","EQUITY","Materials","Equity","7 893,00","0,02","7 893,00","180,00","43,85","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","EQUITY","Industrials","Equity","7 866,30","0,02","7 866,30","272,00","28,92","Spain","Bolsa De Madrid","EUR" "INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","7 860,48","0,02","7 860,48","188,00","41,81","Sweden","Nasdaq Omx Nordic","SEK" "VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","7 851,43","0,02","7 851,43","103,00","76,23","South Africa","Johannesburg Stock Exchange","ZAR" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","7 818,55","0,02","7 818,55","1 370,00","5,71","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","7 818,58","0,02","7 818,58","300,00","26,06","Netherlands","Euronext Amsterdam","EUR" "8267","AEON","EQUITY","Consumer Staples","Equity","7 797,44","0,02","7 797,44","1 100,00","7,09","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","7 800,92","0,02","7 800,92","100,00","78,01","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 772,80","0,02","7 772,80","112,00","69,40","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","EQUITY","Materials","Equity","7 741,72","0,02","7 741,72","1 900,00","4,07","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX","EQUITY","Industrials","Equity","7 740,00","0,02","7 740,00","48,00","161,25","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","7 683,78","0,02","7 683,78","500,00","15,37","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","7 676,63","0,02","7 676,63","623,00","12,32","Ireland","Irish Stock Exchange - All Market","EUR" "KNEBV","KONE","EQUITY","Industrials","Equity","7 648,64","0,02","7 648,64","123,00","62,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","7 644,78","0,02","7 644,78","2 450,00","3,12","United Arab Emirates","Dubai Financial Market","AED" "GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","7 613,97","0,02","7 613,97","91,00","83,67","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","EQUITY","Industrials","Equity","7 609,21","0,02","7 609,21","64,00","118,89","Switzerland","SIX Swiss Exchange","CHF" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","7 606,56","0,02","7 606,56","92,00","82,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","7 585,64","0,02","7 585,64","200,00","37,93","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY","EQUITY","Utilities","Equity","7 580,30","0,02","7 580,30","91,00","83,30","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","7 537,23","0,02","7 537,23","83,00","90,81","United States","NASDAQ","USD" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","7 500,10","0,02","7 500,10","300,00","25,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","EQUITY","Communication","Equity","7 477,77","0,02","7 477,77","650,00","11,50","South Africa","Johannesburg Stock Exchange","ZAR" "RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7 466,40","0,02","7 466,40","272,00","27,45","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","EQUITY","Industrials","Equity","7 457,08","0,02","7 457,08","531,00","14,04","Australia","Asx - All Markets","AUD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","7 427,60","0,02","7 427,60","401,00","18,52","India","National Stock Exchange Of India","INR" "AMRZ","AMRIZE AG","EQUITY","Materials","Equity","7 418,41","0,02","7 418,41","195,00","38,04","United States","SIX Swiss Exchange","CHF" "L","LOEWS","EQUITY","Financials","Equity","7 404,84","0,02","7 404,84","67,00","110,52","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","EQUITY","Financials","Equity","7 400,52","0,02","7 400,52","4,00","1 850,13","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO","EQUITY","Health Care","Equity","7 398,85","0,02","7 398,85","500,00","14,80","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","7 362,76","0,02","7 362,76","400,00","18,41","Japan","Tokyo Stock Exchange","JPY" "BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","7 354,03","0,02","7 354,03","487,00","15,10","Brazil","XBSP","BRL" "STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7 355,60","0,02","7 355,60","56,00","131,35","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","EQUITY","Industrials","Equity","7 345,00","0,02","7 345,00","20,00","367,25","United States","New York Stock Exchange Inc.","USD" "CPNG","COUPANG CLASS A","EQUITY","Consumer Discretionary","Equity","7 334,78","0,02","7 334,78","514,00","14,27","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","7 310,03","0,02","7 310,03","203,00","36,01","United States","New York Stock Exchange Inc.","USD" "QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","7 303,74","0,02","7 303,74","1 719,00","4,25","Qatar","Qatar Exchange","QAR" "4324","DENTSU GROUP","EQUITY","Communication","Equity","7 292,47","0,02","7 292,47","300,00","24,31","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","7 275,69","0,02","7 275,69","700,00","10,39","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","EQUITY","Financials","Equity","7 276,36","0,02","7 276,36","364,00","19,99","United States","New York Stock Exchange Inc.","USD" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","7 245,73","0,02","7 245,73","2 115,00","3,43","India","National Stock Exchange Of India","INR" "ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7 218,48","0,02","7 218,48","76,00","94,98","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","7 211,91","0,02","7 211,91","163,00","44,24","Canada","Toronto Stock Exchange","CAD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","7 190,67","0,02","7 190,67","71,00","101,28","Spain","Bolsa De Madrid","EUR" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","7 190,58","0,02","7 190,58","289,00","24,88","Israel","Tel Aviv Stock Exchange","ILS" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","7 186,64","0,02","7 186,64","3 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","7 187,92","0,02","7 187,92","35,00","205,37","United Kingdom","London Stock Exchange","GBP" "FTV","FORTIVE","EQUITY","Industrials","Equity","7 165,96","0,02","7 165,96","124,00","57,79","United States","New York Stock Exchange Inc.","USD" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","7 157,67","0,02","7 157,67","31,00","230,89","Taiwan","Taiwan Stock Exchange","TWD" "HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","7 139,96","0,02","7 139,96","28,00","255,00","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","EQUITY","Health Care","Equity","7 123,41","0,02","7 123,41","63,00","113,07","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","7 121,24","0,02","7 121,24","116,00","61,39","United States","NASDAQ","USD" "3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","7 111,99","0,02","7 111,99","36,00","197,56","Taiwan","Taiwan Stock Exchange","TWD" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","7 101,99","0,02","7 101,99","23,00","308,78","Germany","Xetra","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","7 092,18","0,02","7 092,18","31,00","228,78","United States","NASDAQ","USD" "4452","KAO","EQUITY","Consumer Staples","Equity","7 070,22","0,02","7 070,22","300,00","23,57","Japan","Tokyo Stock Exchange","JPY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","7 043,24","0,02","7 043,24","2 320,00","3,04","Brazil","XBSP","BRL" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","7 025,33","0,02","7 025,33","693,00","10,14","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","7 027,13","0,02","7 027,13","6 122,00","1,15","Mexico","Bolsa Mexicana De Valores","MXN" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","7 005,09","0,02","7 005,09","482,00","14,53","India","National Stock Exchange Of India","INR" "IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 980,25","0,02","6 980,25","205,00","34,05","United States","New York Stock Exchange Inc.","USD" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","6 981,99","0,02","6 981,99","5 900,00","1,18","Malaysia","Bursa Malaysia","MYR" "IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","6 968,39","0,02","6 968,39","52,00","134,01","Canada","Toronto Stock Exchange","CAD" "BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","6 970,54","0,02","6 970,54","32,00","217,83","Canada","Toronto Stock Exchange","CAD" "SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","6 954,90","0,02","6 954,90","478,00","14,55","United States","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","6 947,16","0,02","6 947,16","267,00","26,02","Canada","Toronto Stock Exchange","CAD" "TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6 930,44","0,02","6 930,44","209,00","33,16","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6 924,17","0,02","6 924,17","209,00","33,13","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","EQUITY","Materials","Equity","6 922,05","0,02","6 922,05","300,00","23,07","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","EQUITY","Materials","Equity","6 916,40","0,02","6 916,40","788,00","8,78","Australia","Asx - All Markets","AUD" "DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 913,85","0,02","6 913,85","53,00","130,45","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 905,60","0,02","6 905,60","40,00","172,64","United States","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","6 893,95","0,02","6 893,95","80,00","86,17","Switzerland","SIX Swiss Exchange","CHF" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","6 894,01","0,02","6 894,01","4 159,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","6 872,95","0,02","6 872,95","224,00","30,68","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","6 870,63","0,02","6 870,63","8 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","6 853,36","0,02","6 853,36","2 800,00","2,45","Malaysia","Bursa Malaysia","MYR" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","6 855,48","0,02","6 855,48","33,00","207,74","Taiwan","Taiwan Stock Exchange","TWD" "270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6 842,59","0,02","6 842,59","6 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 832,00","0,02","6 832,00","100,00","68,32","United States","NASDAQ","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 790,98","0,02","6 790,98","600,00","11,32","Japan","Tokyo Stock Exchange","JPY" "1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","6 785,25","0,02","6 785,25","3 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","6 787,62","0,02","6 787,62","18,00","377,09","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6 788,48","0,02","6 788,48","103,00","65,91","Canada","Toronto Stock Exchange","CAD" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","6 789,08","0,02","6 789,08","6 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","6 780,61","0,02","6 780,61","64,00","105,95","Ireland","Irish Stock Exchange - All Market","EUR" "WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","6 775,88","0,02","6 775,88","475,00","14,27","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","6 772,11","0,02","6 772,11","370,00","18,30","Netherlands","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","6 758,55","0,02","6 758,55","260,00","25,99","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6 735,38","0,02","6 735,38","5 986,00","112,53","European Union","-","EUR" "KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","6 734,73","0,02","6 734,73","1 464,00","4,60","Netherlands","Euronext Amsterdam","EUR" "9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","6 733,36","0,02","6 733,36","400,00","16,83","Japan","Tokyo Stock Exchange","JPY" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","6 727,91","0,02","6 727,91","150,00","44,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLMA","HALMA PLC","EQUITY","Information Technology","Equity","6 728,79","0,02","6 728,79","147,00","45,77","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","6 703,15","0,02","6 703,15","148,00","45,29","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA","EQUITY","Industrials","Equity","6 697,90","0,02","6 697,90","400,00","16,74","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","6 701,33","0,02","6 701,33","336,00","19,94","India","National Stock Exchange Of India","INR" "TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","6 692,11","0,02","6 692,11","143,00","46,80","Canada","Toronto Stock Exchange","CAD" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 688,44","0,02","6 688,44","8 914 683,00","0,08","Korea (South)","-","KRW" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","6 670,05","0,02","6 670,05","143,00","46,64","Germany","Xetra","EUR" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","6 663,54","0,02","6 663,54","31,00","214,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "4911","SHISEIDO","EQUITY","Consumer Staples","Equity","6 656,11","0,02","6 656,11","300,00","22,19","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","6 646,43","0,02","6 646,43","103,00","64,53","Canada","Toronto Stock Exchange","CAD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6 617,75","0,02","6 617,75","59,00","112,16","Netherlands","London Stock Exchange","GBP" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6 613,16","0,02","6 613,16","13,00","508,70","Taiwan","Gretai Securities Market","TWD" "IEX","IDEX","EQUITY","Industrials","Equity","6 595,40","0,02","6 595,40","28,00","235,55","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 591,61","0,02","6 591,61","27,00","244,13","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","6 592,18","0,02","6 592,18","623,00","10,58","Australia","Asx - All Markets","AUD" "EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","6 540,33","0,02","6 540,33","245,00","26,70","Sweden","Nasdaq Omx Nordic","SEK" "3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 538,34","0,02","6 538,34","300,00","21,79","Japan","Tokyo Stock Exchange","JPY" "HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","6 525,68","0,02","6 525,68","28,00","233,06","United States","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","6 516,43","0,02","6 516,43","1 177,00","5,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","6 512,11","0,02","6 512,11","60,00","108,54","Ireland","Irish Stock Exchange - All Market","EUR" "AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","6 507,84","0,02","6 507,84","556,00","11,70","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6 506,61","0,02","6 506,61","139,00","46,81","India","National Stock Exchange Of India","INR" "INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","6 496,80","0,02","6 496,80","240,00","27,07","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","6 497,48","0,02","6 497,48","40,00","162,44","Germany","Xetra","EUR" "BMW","BMW","EQUITY","Consumer Discretionary","Equity","6 485,17","0,02","6 485,17","101,00","64,21","Germany","Xetra","EUR" "ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 466,32","0,02","6 466,32","24,00","269,43","United States","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","6 453,11","0,02","6 453,11","21,00","307,29","Taiwan","Taiwan Stock Exchange","TWD" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","6 454,69","0,02","6 454,69","365,00","17,68","France","Nyse Euronext - Euronext Paris","EUR" "SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","6 450,60","0,02","6 450,60","529,00","12,19","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6 441,46","0,02","6 441,46","300,00","21,47","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","6 439,56","0,02","6 439,56","300,00","21,47","Japan","Tokyo Stock Exchange","JPY" "SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","6 416,32","0,02","6 416,32","32,00","200,51","Peru","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","6 418,64","0,02","6 418,64","229,00","28,03","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","6 419,93","0,02","6 419,93","19,00","337,89","Switzerland","SIX Swiss Exchange","CHF" "7013","IHI","EQUITY","Industrials","Equity","6 399,04","0,02","6 399,04","400,00","16,00","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","6 390,24","0,02","6 390,24","1 000,00","6,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","6 371,22","0,02","6 371,22","3,00","2 123,74","United States","NASDAQ","USD" "CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","6 371,47","0,02","6 371,47","221,00","28,83","Spain","Bolsa De Madrid","EUR" "6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6 361,68","0,02","6 361,68","300,00","21,21","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 357,63","0,02","6 357,63","201,00","31,63","United States","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","6 358,02","0,02","6 358,02","409,00","15,55","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","EQUITY","Financials","Equity","6 355,43","0,02","6 355,43","211,00","30,12","Sweden","Nasdaq Omx Nordic","SEK" "LUN","LUNDIN MINING","EQUITY","Materials","Equity","6 340,94","0,02","6 340,94","269,00","23,57","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","6 336,99","0,02","6 336,99","99,00","64,01","United States","New York Stock Exchange Inc.","USD" "SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","6 306,94","0,02","6 306,94","96,00","65,70","Sweden","Nasdaq Omx Nordic","SEK" "BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","6 303,84","0,02","6 303,84","24,00","262,66","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","6 300,89","0,02","6 300,89","300,00","21,00","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 266,70","0,02","6 266,70","300,00","20,89","Japan","Tokyo Stock Exchange","JPY" "BT.A","BT GROUP PLC","EQUITY","Communication","Equity","6 230,28","0,02","6 230,28","2 225,00","2,80","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","6 231,73","0,02","6 231,73","107,00","58,24","Sweden","Nasdaq Omx Nordic","SEK" "EG","EVEREST GROUP","EQUITY","Financials","Equity","6 225,60","0,02","6 225,60","16,00","389,10","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","EQUITY","Materials","Equity","6 228,76","0,02","6 228,76","28,00","222,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","6 209,55","0,02","6 209,55","264,00","23,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","6 195,03","0,02","6 195,03","5 982,00","1,04","Mexico","Bolsa Mexicana De Valores","MXN" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","6 195,41","0,02","6 195,41","225,00","27,54","New Zealand","New Zealand Exchange Ltd","NZD" "LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","6 187,20","0,02","6 187,20","59,00","104,87","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION","EQUITY","Industrials","Equity","6 188,92","0,02","6 188,92","1 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","6 189,72","0,02","6 189,72","4 383,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","6 182,85","0,02","6 182,85","80,00","77,29","Germany","Xetra","EUR" "TEF","TELEFONICA SA","EQUITY","Communication","Equity","6 185,68","0,02","6 185,68","1 612,00","3,84","Spain","Bolsa De Madrid","EUR" "LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","6 166,40","0,02","6 166,40","80,00","77,08","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","6 167,92","0,02","6 167,92","300,00","20,56","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6 169,52","0,02","6 169,52","8,00","771,19","United States","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","6 141,77","0,02","6 141,77","1 000,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","6 130,79","0,02","6 130,79","713,00","8,60","United Arab Emirates","Dubai Financial Market","AED" "WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","6 112,97","0,02","6 112,97","52,00","117,56","Canada","Toronto Stock Exchange","CAD" "8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","6 095,74","0,02","6 095,74","300,00","20,32","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS N","EQUITY","Health Care","Equity","6 086,75","0,02","6 086,75","120,00","50,72","Germany","Xetra","EUR" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","6 082,83","0,02","6 082,83","23,00","264,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "RBA","RB GLOBAL","EQUITY","Industrials","Equity","6 075,91","0,02","6 075,91","72,00","84,39","Canada","Toronto Stock Exchange","CAD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","6 078,25","0,02","6 078,25","208,00","29,22","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","6 061,55","0,02","6 061,55","300,00","20,21","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","6 057,75","0,02","6 057,75","300,00","20,19","Japan","Tokyo Stock Exchange","JPY" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","6 051,26","0,02","6 051,26","321,00","18,85","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","6 051,70","0,02","6 051,70","1 900,00","3,19","Malaysia","Bursa Malaysia","MYR" "MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","6 041,28","0,02","6 041,28","168,00","35,96","United States","NASDAQ","USD" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","6 019,44","0,02","6 019,44","2 000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENX","EURONEXT NV","EQUITY","Financials","Equity","6 020,81","0,02","6 020,81","32,00","188,15","France","Nyse Euronext - Euronext Paris","EUR" "ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","6 016,30","0,02","6 016,30","326,00","18,45","Greece","Athens Exchange S.A. Cash Market","EUR" "AGS","AGEAS","EQUITY","Financials","Equity","6 011,80","0,02","6 011,80","72,00","83,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","6 009,21","0,02","6 009,21","440,00","13,66","Philippines","Philippine Stock Exchange Inc.","PHP" "ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","5 992,83","0,02","5 992,83","132,00","45,40","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","EQUITY","Materials","Equity","5 984,66","0,02","5 984,66","111,00","53,92","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","EQUITY","Communication","Equity","5 981,95","0,02","5 981,95","507,00","11,80","United Kingdom","London Stock Exchange","GBP" "BAMI","BANCO BPM","EQUITY","Financials","Equity","5 978,72","0,02","5 978,72","385,00","15,53","Italy","Borsa Italiana","EUR" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 959,56","0,02","5 959,56","600,00","9,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","EQUITY","Utilities","Equity","5 941,49","0,01","5 941,49","124,00","47,92","Spain","Bolsa De Madrid","EUR" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","5 936,17","0,01","5 936,17","300,00","19,79","Japan","Tokyo Stock Exchange","JPY" "1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","5 936,62","0,01","5 936,62","1 500,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 929,20","0,01","5 929,20","108,00","54,90","United States","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","5 915,28","0,01","5 915,28","300,00","19,72","Japan","Tokyo Stock Exchange","JPY" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","5 910,93","0,01","5 910,93","933,00","6,34","Brazil","XBSP","BRL" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","5 906,05","0,01","5 906,05","8,00","738,26","Switzerland","SIX Swiss Exchange","CHF" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","5 907,79","0,01","5 907,79","1 780,00","3,32","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5 903,51","0,01","5 903,51","1 250,00","4,72","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","5 893,48","0,01","5 893,48","4 883,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","5 875,75","0,01","5 875,75","177,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NESTE","NESTE","EQUITY","Energy","Equity","5 857,93","0,01","5 857,93","159,00","36,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","5 843,90","0,01","5 843,90","554,00","10,55","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","5 829,12","0,01","5 829,12","292,00","19,96","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP","EQUITY","Financials","Equity","5 824,04","0,01","5 824,04","427,00","13,64","Australia","Asx - All Markets","AUD" "SY1","SYMRISE AG","EQUITY","Materials","Equity","5 818,79","0,01","5 818,79","52,00","111,90","Germany","Xetra","EUR" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","5 807,80","0,01","5 807,80","48,00","121,00","India","National Stock Exchange Of India","INR" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5 782,65","0,01","5 782,65","204,00","28,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","5 779,89","0,01","5 779,89","6 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","5 773,71","0,01","5 773,71","51,00","113,21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 757,60","0,01","5 757,60","75,00","76,77","France","Nyse Euronext - Euronext Paris","EUR" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","5 752,10","0,01","5 752,10","101,00","56,95","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","5 752,24","0,01","5 752,24","4 700,00","1,22","Thailand","Stock Exchange Of Thailand","THB" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","5 747,13","0,01","5 747,13","240,00","23,95","Italy","Borsa Italiana","EUR" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 737,84","0,01","5 737,84","3 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","5 732,00","0,01","5 732,00","1 730,00","3,31","Brazil","XBSP","BRL" "033780","KT&G CORP","EQUITY","Consumer Staples","Equity","5 717,07","0,01","5 717,07","40,00","142,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","5 709,95","0,01","5 709,95","221,00","25,84","Australia","Asx - All Markets","AUD" "S32","SOUTH32","EQUITY","Materials","Equity","5 702,26","0,01","5 702,26","1 768,00","3,23","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","5 686,25","0,01","5 686,25","700,00","8,12","Singapore","Singapore Exchange","SGD" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5 678,78","0,01","5 678,78","300,00","18,93","Japan","Tokyo Stock Exchange","JPY" "EMA","EMERA INC","EQUITY","Utilities","Equity","5 679,21","0,01","5 679,21","119,00","47,72","Canada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","5 672,13","0,01","5 672,13","300,00","18,91","Japan","Tokyo Stock Exchange","JPY" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","5 673,49","0,01","5 673,49","500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","5 669,08","0,01","5 669,08","52,00","109,02","Canada","Toronto Stock Exchange","CAD" "3231","WISTRON","EQUITY","Information Technology","Equity","5 644,68","0,01","5 644,68","1 002,00","5,63","Taiwan","Taiwan Stock Exchange","TWD" "GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","5 644,82","0,01","5 644,82","75,00","75,26","Canada","Toronto Stock Exchange","CAD" "CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","5 644,98","0,01","5 644,98","3 200,00","1,76","Malaysia","Bursa Malaysia","MYR" "ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","5 645,47","0,01","5 645,47","672,00","8,40","Australia","Asx - All Markets","AUD" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","5 627,21","0,01","5 627,21","3 728,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","5 616,79","0,01","5 616,79","100,00","56,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5 611,94","0,01","5 611,94","800,00","7,01","Thailand","Stock Exchange Of Thailand","THB" "RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","5 609,48","0,01","5 609,48","12,00","467,46","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 602,04","0,01","5 602,04","63,00","88,92","Germany","Xetra","EUR" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5 594,44","0,01","5 594,44","405,00","13,81","Taiwan","Taiwan Stock Exchange","TWD" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","5 597,10","0,01","5 597,10","300,00","18,66","Japan","Tokyo Stock Exchange","JPY" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","5 585,47","0,01","5 585,47","3 022,00","1,85","India","National Stock Exchange Of India","INR" "4507","SHIONOGI","EQUITY","Health Care","Equity","5 573,36","0,01","5 573,36","300,00","18,58","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","5 569,24","0,01","5 569,24","284,00","19,61","United States","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","5 561,32","0,01","5 561,32","100,00","55,61","Japan","Tokyo Stock Exchange","JPY" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","5 547,14","0,01","5 547,14","31,00","178,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","5 547,21","0,01","5 547,21","19 300,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","5 543,36","0,01","5 543,36","370,00","14,98","United Kingdom","London Stock Exchange","GBP" "WEGE3","WEG","EQUITY","Industrials","Equity","5 542,52","0,01","5 542,52","587,00","9,44","Brazil","XBSP","BRL" "BN4","KEPPEL","EQUITY","Industrials","Equity","5 527,54","0,01","5 527,54","700,00","7,90","Singapore","Singapore Exchange","SGD" "3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","5 522,70","0,01","5 522,70","700,00","7,89","Japan","Tokyo Stock Exchange","JPY" "VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 505,72","0,01","5 505,72","66,00","83,42","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","5 478,47","0,01","5 478,47","52,00","105,35","United Kingdom","London Stock Exchange","GBP" "066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","5 474,81","0,01","5 474,81","43,00","127,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "1802","OBAYASHI","EQUITY","Industrials","Equity","5 440,38","0,01","5 440,38","300,00","18,13","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","5 442,17","0,01","5 442,17","1 243,00","4,38","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","5 433,75","0,01","5 433,75","486,00","11,18","Israel","Tel Aviv Stock Exchange","ILS" "IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 431,25","0,01","5 431,25","36,00","150,87","Canada","Toronto Stock Exchange","CAD" "1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","5 420,56","0,01","5 420,56","1 000,00","5,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","5 418,54","0,01","5 418,54","300,00","18,06","Japan","Tokyo Stock Exchange","JPY" "1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","5 393,80","0,01","5 393,80","3 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","5 389,10","0,01","5 389,10","300,00","17,96","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","5 380,43","0,01","5 380,43","161,00","33,42","Norway","Oslo Bors Asa","NOK" "4403","NOF CORP","EQUITY","Materials","Equity","5 380,55","0,01","5 380,55","300,00","17,94","Japan","Tokyo Stock Exchange","JPY" "WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","5 372,16","0,01","5 372,16","2 013,00","2,67","Mexico","Bolsa Mexicana De Valores","MXN" "MKSI","MKS","EQUITY","Information Technology","Equity","5 370,75","0,01","5 370,75","25,00","214,83","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","5 353,02","0,01","5 353,02","19,00","281,74","Switzerland","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5 354,30","0,01","5 354,30","1 100,00","4,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3659","NEXON","EQUITY","Communication","Equity","5 340,66","0,01","5 340,66","300,00","17,80","Japan","Tokyo Stock Exchange","JPY" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","5 322,13","0,01","5 322,13","1 341,00","3,97","India","National Stock Exchange Of India","INR" "IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","5 319,15","0,01","5 319,15","891,00","5,97","Australia","Asx - All Markets","AUD" "7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","5 314,06","0,01","5 314,06","300,00","17,71","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 301,29","0,01","5 301,29","280,00","18,93","Germany","Xetra","EUR" "8334","GUNMA BANK","EQUITY","Financials","Equity","5 297,92","0,01","5 297,92","300,00","17,66","Japan","Tokyo Stock Exchange","JPY" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","5 288,09","0,01","5 288,09","553,00","9,56","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","5 283,86","0,01","5 283,86","46,00","114,87","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","5 275,91","0,01","5 275,91","12,00","439,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRG","SNAM","EQUITY","Utilities","Equity","5 272,85","0,01","5 272,85","809,00","6,52","Italy","Borsa Italiana","EUR" "CDW","CDW","EQUITY","Information Technology","Equity","5 266,80","0,01","5 266,80","35,00","150,48","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","5 250,40","0,01","5 250,40","63,00","83,34","Netherlands","Euronext Amsterdam","EUR" "AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","5 244,08","0,01","5 244,08","163,00","32,17","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","5 227,35","0,01","5 227,35","16,00","326,71","Switzerland","SIX Swiss Exchange","CHF" "MRU","METRO","EQUITY","Consumer Staples","Equity","5 221,29","0,01","5 221,29","76,00","68,70","Canada","Toronto Stock Exchange","CAD" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","5 216,79","0,01","5 216,79","527,00","9,90","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","5 200,84","0,01","5 200,84","637,00","8,16","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 177,77","0,01","5 177,77","167 739,00","3,09","Taiwan","-","TWD" "4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","5 150,38","0,01","5 150,38","700,00","7,36","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","EQUITY","Information Technology","Equity","5 134,55","0,01","5 134,55","300,00","17,12","Japan","Tokyo Stock Exchange","JPY" "034730","SK INC","EQUITY","Industrials","Equity","5 137,49","0,01","5 137,49","15,00","342,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLS","TELSTRA GROUP","EQUITY","Communication","Equity","5 137,73","0,01","5 137,73","1 556,00","3,30","Australia","Asx - All Markets","AUD" "3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5 126,95","0,01","5 126,95","300,00","17,09","Japan","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","5 117,02","0,01","5 117,02","88,00","58,15","Israel","Tel Aviv Stock Exchange","ILS" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5 103,59","0,01","5 103,59","3 984,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","5 099,84","0,01","5 099,84","1 023,00","4,99","Taiwan","Taiwan Stock Exchange","TWD" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","5 068,71","0,01","5 068,71","272,00","18,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","5 023,74","0,01","5 023,74","100,00","50,24","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU","EQUITY","Consumer Discretionary","Equity","5 020,58","0,01","5 020,58","300,00","16,74","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","5 001,06","0,01","5 001,06","201,00","24,88","Israel","Tel Aviv Stock Exchange","ILS" "3481","INNOLUX CORP","EQUITY","Information Technology","Equity","4 981,98","0,01","4 981,98","3 345,00","1,49","Taiwan","Taiwan Stock Exchange","TWD" "4042","TOSOH CORP","EQUITY","Materials","Equity","4 970,24","0,01","4 970,24","300,00","16,57","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO","EQUITY","Industrials","Equity","4 957,92","0,01","4 957,92","16,00","309,87","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","4 945,58","0,01","4 945,58","35,00","141,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "267","CITIC LTD","EQUITY","Industrials","Equity","4 919,79","0,01","4 919,79","3 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALA","ALTAGAS","EQUITY","Utilities","Equity","4 917,56","0,01","4 917,56","123,00","39,98","Canada","Toronto Stock Exchange","CAD" "2","CLP HOLDINGS","EQUITY","Utilities","Equity","4 915,33","0,01","4 915,33","500,00","9,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","4 905,31","0,01","4 905,31","2 053,00","2,39","Australia","Asx - All Markets","AUD" "ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","4 905,99","0,01","4 905,99","342,00","14,34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","4 900,14","0,01","4 900,14","285,00","17,19","Taiwan","Taiwan Stock Exchange","TWD" "STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","4 903,38","0,01","4 903,38","43,00","114,03","Switzerland","SIX Swiss Exchange","CHF" "8331","CHIBA BANK","EQUITY","Financials","Equity","4 899,01","0,01","4 899,01","300,00","16,33","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","4 893,31","0,01","4 893,31","300,00","16,31","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4 880,21","0,01","4 880,21","337,00","14,48","United Kingdom","London Stock Exchange","GBP" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","4 872,41","0,01","4 872,41","300,00","16,24","Japan","Tokyo Stock Exchange","JPY" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4 873,36","0,01","4 873,36","300,00","16,24","Japan","Tokyo Stock Exchange","JPY" "EMBJ3","EMBRAER","EQUITY","Industrials","Equity","4 868,72","0,01","4 868,72","270,00","18,03","Brazil","XBSP","BRL" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","4 861,57","0,01","4 861,57","141,00","34,48","Spain","Bolsa De Madrid","EUR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","4 849,31","0,01","4 849,31","263,00","18,44","India","National Stock Exchange Of India","INR" "ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","4 850,66","0,01","4 850,66","96,00","50,53","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","4 851,57","0,01","4 851,57","48,00","101,07","France","Nyse Euronext - Euronext Paris","EUR" "BNZL","BUNZL","EQUITY","Industrials","Equity","4 836,51","0,01","4 836,51","127,00","38,08","United Kingdom","London Stock Exchange","GBP" "373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","4 837,75","0,01","4 837,75","16,00","302,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","4 837,98","0,01","4 837,98","800,00","6,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","4 834,42","0,01","4 834,42","300,00","16,11","Japan","Tokyo Stock Exchange","JPY" "8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","4 824,92","0,01","4 824,92","300,00","16,08","Japan","Tokyo Stock Exchange","JPY" "EUROB","EUROBANK SA","EQUITY","Financials","Equity","4 827,31","0,01","4 827,31","964,00","5,01","Greece","Athens Exchange S.A. Cash Market","EUR" "GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","4 822,56","0,01","4 822,56","36,00","133,96","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","4 777,91","0,01","4 777,91","31 737,00","15,05","Denmark","-","DKK" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","4 780,01","0,01","4 780,01","863,00","5,54","Spain","London Stock Exchange","GBP" "AKRBP","AKER BP","EQUITY","Energy","Equity","4 772,13","0,01","4 772,13","121,00","39,44","Norway","Oslo Bors Asa","NOK" "ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","4 742,99","0,01","4 742,99","60,00","79,05","United Kingdom","London Stock Exchange","GBP" "H","HYDRO ONE","EQUITY","Utilities","Equity","4 731,43","0,01","4 731,43","125,00","37,85","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","4 726,09","0,01","4 726,09","27,00","175,04","Netherlands","Euronext Amsterdam","EUR" "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","4 724,13","0,01","4 724,13","51,00","92,63","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","4 718,55","0,01","4 718,55","400,00","11,80","Japan","Tokyo Stock Exchange","JPY" "6113","AMADA LTD","EQUITY","Industrials","Equity","4 695,75","0,01","4 695,75","300,00","15,65","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","4 692,39","0,01","4 692,39","60,00","78,21","Canada","Toronto Stock Exchange","CAD" "6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","4 686,07","0,01","4 686,07","94,00","49,85","Taiwan","Gretai Securities Market","TWD" "PEO","BANK PEKAO SA","EQUITY","Financials","Equity","4 682,77","0,01","4 682,77","68,00","68,86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","4 668,48","0,01","4 668,48","1 900,00","2,46","Taiwan","Taiwan Stock Exchange","TWD" "CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","4 668,93","0,01","4 668,93","79,00","59,10","United Kingdom","London Stock Exchange","GBP" "5334","NITERRA","EQUITY","Consumer Discretionary","Equity","4 659,03","0,01","4 659,03","200,00","23,30","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","4 654,59","0,01","4 654,59","100,00","46,55","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO","EQUITY","Information Technology","Equity","4 651,43","0,01","4 651,43","100,00","46,51","Japan","Tokyo Stock Exchange","JPY" "KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","4 645,82","0,01","4 645,82","55,00","84,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "OMV","OMV","EQUITY","Energy","Equity","4 647,49","0,01","4 647,49","56,00","82,99","Austria","Wiener Boerse Ag","EUR" "902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4 648,38","0,01","4 648,38","6 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","4 622,63","0,01","4 622,63","48,00","96,30","India","National Stock Exchange Of India","INR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","4 623,85","0,01","4 623,85","55,00","84,07","United States","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","4 619,39","0,01","4 619,39","31,00","149,01","Switzerland","SIX Swiss Exchange","CHF" "6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","4 611,68","0,01","4 611,68","120,00","38,43","Taiwan","Taiwan Stock Exchange","TWD" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 607,63","0,01","4 607,63","31,00","148,63","Canada","Toronto Stock Exchange","CAD" "TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","4 600,27","0,01","4 600,27","418,00","11,01","Greece","Athens Exchange S.A. Cash Market","EUR" "8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","4 602,04","0,01","4 602,04","100,00","46,02","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","EQUITY","Industrials","Equity","4 596,34","0,01","4 596,34","100,00","45,96","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","4 586,53","0,01","4 586,53","300,00","15,29","Japan","Tokyo Stock Exchange","JPY" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","4 587,21","0,01","4 587,21","8 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","4 584,48","0,01","4 584,48","24,00","191,02","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","4 570,07","0,01","4 570,07","249,00","18,35","United Kingdom","London Stock Exchange","GBP" "6594","NIDEC","EQUITY","Industrials","Equity","4 558,98","0,01","4 558,98","400,00","11,40","Japan","Tokyo Stock Exchange","JPY" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 538,89","0,01","4 538,89","189,00","24,02","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","4 541,76","0,01","4 541,76","255,00","17,81","Taiwan","Taiwan Stock Exchange","TWD" "MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","4 537,48","0,01","4 537,48","60,00","75,62","Israel","Tel Aviv Stock Exchange","ILS" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","4 517,88","0,01","4 517,88","103,00","43,86","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4 514,51","0,01","4 514,51","41,00","110,11","United States","NASDAQ","USD" "6223","MPI CORP","EQUITY","Information Technology","Equity","4 498,70","0,01","4 498,70","28,00","160,67","Taiwan","Gretai Securities Market","TWD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","4 483,62","0,01","4 483,62","361,00","12,42","United States","NASDAQ","USD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4 479,58","0,01","4 479,58","22 768,00","19,68","Brazil","-","BRL" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","4 480,67","0,01","4 480,67","1 100,00","4,07","Singapore","Singapore Exchange","SGD" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","4 481,28","0,01","4 481,28","1 699,00","2,64","India","National Stock Exchange Of India","INR" "SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","4 481,60","0,01","4 481,60","125,00","35,85","United Kingdom","London Stock Exchange","GBP" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","4 476,19","0,01","4 476,19","3 550,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","4 466,54","0,01","4 466,54","400,00","11,17","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4 448,81","0,01","4 448,81","300,00","14,83","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY","EQUITY","Financials","Equity","4 449,78","0,01","4 449,78","59,00","75,42","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","4 449,82","0,01","4 449,82","67,00","66,42","Netherlands","Euronext Amsterdam","EUR" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","4 445,96","0,01","4 445,96","700,00","6,35","China","Shanghai Stock Exchange","CNY" "PRIO3","PETRO RIO","EQUITY","Energy","Equity","4 441,12","0,01","4 441,12","322,00","13,79","Brazil","XBSP","BRL" "8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 434,88","0,01","4 434,88","400,00","11,09","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","4 428,66","0,01","4 428,66","103,00","43,00","United Kingdom","London Stock Exchange","GBP" "BALL","BALL CORP","EQUITY","Materials","Equity","4 424,00","0,01","4 424,00","70,00","63,20","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","4 426,31","0,01","4 426,31","79,00","56,03","United Kingdom","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","4 419,09","0,01","4 419,09","806,00","5,48","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","4 380,46","0,01","4 380,46","83,00","52,78","France","Nyse Euronext - Euronext Paris","EUR" "J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4 373,48","0,01","4 373,48","31,00","141,08","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","4 360,76","0,01","4 360,76","56,00","77,87","Germany","Xetra","EUR" "FORTUM","FORTUM","EQUITY","Utilities","Equity","4 357,78","0,01","4 357,78","165,00","26,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BG","BAWAG GROUP AG","EQUITY","Financials","Equity","4 355,92","0,01","4 355,92","23,00","189,39","Austria","Wiener Boerse Ag","EUR" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","4 342,67","0,01","4 342,67","113,00","38,43","Taiwan","Taiwan Stock Exchange","TWD" "7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4 335,78","0,01","4 335,78","300,00","14,45","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","EQUITY","Financials","Equity","4 312,71","0,01","4 312,71","511,00","8,44","Netherlands","Euronext Amsterdam","EUR" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","4 310,14","0,01","4 310,14","300,00","14,37","Japan","Tokyo Stock Exchange","JPY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","4 293,89","0,01","4 293,89","700,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","4 291,98","0,01","4 291,98","137,00","31,33","France","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 282,89","0,01","4 282,89","88,00","48,67","Italy","Borsa Italiana","EUR" "PZU","PZU SA","EQUITY","Financials","Equity","4 283,60","0,01","4 283,60","224,00","19,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","4 279,40","0,01","4 279,40","133,00","32,18","Australia","Asx - All Markets","AUD" "7733","OLYMPUS","EQUITY","Health Care","Equity","4 280,38","0,01","4 280,38","400,00","10,70","Japan","Tokyo Stock Exchange","JPY" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","4 271,21","0,01","4 271,21","4 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 247,96","0,01","4 247,96","147,00","28,90","Italy","Borsa Italiana","EUR" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","4 243,62","0,01","4 243,62","43,00","98,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","4 239,91","0,01","4 239,91","331,00","12,81","India","National Stock Exchange Of India","INR" "TELIA","TELIA COMPANY","EQUITY","Communication","Equity","4 225,36","0,01","4 225,36","903,00","4,68","Sweden","Nasdaq Omx Nordic","SEK" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","4 211,79","0,01","4 211,79","2 042,00","2,06","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","4 212,59","0,01","4 212,59","1 500,00","2,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9735","SECOM","EQUITY","Industrials","Equity","4 201,86","0,01","4 201,86","100,00","42,02","Japan","Tokyo Stock Exchange","JPY" "PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","4 202,16","0,01","4 202,16","172,00","24,43","Colombia","Bolsa De Valores De Colombia","COP" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 199,85","0,01","4 199,85","800,00","5,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 200,55","0,01","4 200,55","3,00","1 400,18","Switzerland","SIX Swiss Exchange","CHF" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","4 195,51","0,01","4 195,51","232,00","18,08","Canada","Toronto Stock Exchange","CAD" "RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","4 197,12","0,01","4 197,12","995,00","4,22","United Kingdom","London Stock Exchange","GBP" "BKT","BANKINTER","EQUITY","Financials","Equity","4 181,75","0,01","4 181,75","244,00","17,14","Spain","Bolsa De Madrid","EUR" "7259","AISIN","EQUITY","Consumer Discretionary","Equity","4 181,92","0,01","4 181,92","300,00","13,94","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","4 181,92","0,01","4 181,92","300,00","13,94","Japan","Tokyo Stock Exchange","JPY" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","4 174,91","0,01","4 174,91","170,00","24,56","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","4 167,34","0,01","4 167,34","67,00","62,20","Taiwan","Taiwan Stock Exchange","TWD" "GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","4 151,49","0,01","4 151,49","135,00","30,75","India","National Stock Exchange Of India","INR" "CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","4 149,45","0,01","4 149,45","222,00","18,69","France","Nyse Euronext - Euronext Paris","EUR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","4 144,47","0,01","4 144,47","100,00","41,44","China","Shenzhen Stock Exchange","CNY" "NHY","NORSK HYDRO","EQUITY","Materials","Equity","4 138,39","0,01","4 138,39","508,00","8,15","Norway","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","4 139,10","0,01","4 139,10","47,00","88,07","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","4 122,50","0,01","4 122,50","51,00","80,83","Sweden","Nasdaq Omx Nordic","SEK" "1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","4 106,83","0,01","4 106,83","1 100,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","4 103,58","0,01","4 103,58","161,00","25,49","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "X","TMX GROUP LTD","EQUITY","Financials","Equity","4 096,26","0,01","4 096,26","107,00","38,28","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","4 080,29","0,01","4 080,29","300,00","13,60","Japan","Tokyo Stock Exchange","JPY" "SOL","SASOL","EQUITY","Materials","Equity","4 065,39","0,01","4 065,39","250,00","16,26","South Africa","Johannesburg Stock Exchange","ZAR" "6770","ALPS ALPINE","EQUITY","Information Technology","Equity","4 066,04","0,01","4 066,04","300,00","13,55","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","EQUITY","Materials","Equity","4 058,76","0,01","4 058,76","400,00","10,15","Japan","Tokyo Stock Exchange","JPY" "IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","4 059,61","0,01","4 059,61","355,00","11,44","South Africa","Johannesburg Stock Exchange","ZAR" "EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","4 057,54","0,01","4 057,54","426,00","9,52","Brazil","XBSP","BRL" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4 050,85","0,01","4 050,85","300,00","13,50","Japan","Tokyo Stock Exchange","JPY" "2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","4 034,20","0,01","4 034,20","200,00","20,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","4 028,37","0,01","4 028,37","400,00","10,07","Japan","Tokyo Stock Exchange","JPY" "2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","4 025,27","0,01","4 025,27","339,00","11,87","Saudi Arabia","Saudi Stock Exchange","SAR" "SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","4 016,28","0,01","4 016,28","2 023,00","1,99","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","4 009,25","0,01","4 009,25","175,00","22,91","United States","New York Stock Exchange Inc.","USD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","4 010,01","0,01","4 010,01","2 300,00","1,74","Singapore","Singapore Exchange","SGD" "4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","3 993,86","0,01","3 993,86","300,00","13,31","Japan","Tokyo Stock Exchange","JPY" "ABG","ABSA GROUP","EQUITY","Financials","Equity","3 987,33","0,01","3 987,33","301,00","13,25","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","3 988,06","0,01","3 988,06","400,00","9,97","Thailand","Stock Exchange Of Thailand","THB" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","3 989,25","0,01","3 989,25","52,00","76,72","India","National Stock Exchange Of India","INR" "NVMI","NOVA","EQUITY","Information Technology","Equity","3 981,20","0,01","3 981,20","12,00","331,77","Israel","Tel Aviv Stock Exchange","ILS" "1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3 964,12","0,01","3 964,12","3 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","3 959,10","0,01","3 959,10","43,00","92,07","Germany","Xetra","EUR" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","3 949,95","0,01","3 949,95","899,00","4,39","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","3 944,65","0,01","3 944,65","347,00","11,37","Mexico","Bolsa Mexicana De Valores","MXN" "TEN","TENARIS SA","EQUITY","Energy","Equity","3 936,19","0,01","3 936,19","133,00","29,60","Italy","Borsa Italiana","EUR" "9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3 938,77","0,01","3 938,77","300,00","13,13","Japan","Tokyo Stock Exchange","JPY" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","3 899,13","0,01","3 899,13","3 000,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","3 893,09","0,01","3 893,09","64,00","60,83","Canada","Toronto Stock Exchange","CAD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","3 878,74","0,01","3 878,74","2 000,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","3 869,50","0,01","3 869,50","64,00","60,46","India","National Stock Exchange Of India","INR" "BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","3 856,85","0,01","3 856,85","172,00","22,42","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","3 848,83","0,01","3 848,83","492,00","7,82","Australia","Asx - All Markets","AUD" "5406","KOBE STEEL","EQUITY","Materials","Equity","3 824,80","0,01","3 824,80","300,00","12,75","Japan","Tokyo Stock Exchange","JPY" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","3 826,94","0,01","3 826,94","26 100,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3 823,88","0,01","3 823,88","47,00","81,36","Netherlands","Euronext Amsterdam","EUR" "1803","SHIMIZU","EQUITY","Industrials","Equity","3 812,45","0,01","3 812,45","300,00","12,71","Japan","Tokyo Stock Exchange","JPY" "QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","3 811,63","0,01","3 811,63","715,00","5,33","Qatar","Qatar Exchange","QAR" "9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","3 801,68","0,01","3 801,68","100,00","38,02","Japan","Tokyo Stock Exchange","JPY" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","3 796,77","0,01","3 796,77","123,00","30,87","Taiwan","Taiwan Stock Exchange","TWD" "MOWI","MOWI","EQUITY","Consumer Staples","Equity","3 799,13","0,01","3 799,13","174,00","21,83","Norway","Oslo Bors Asa","NOK" "STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","3 799,65","0,01","3 799,65","847,00","4,49","Italy","Borsa Italiana","EUR" "ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3 795,66","0,01","3 795,66","36,00","105,44","Canada","Toronto Stock Exchange","CAD" "291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 790,19","0,01","3 790,19","1 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","3 792,13","0,01","3 792,13","65,00","58,34","Taiwan","Gretai Securities Market","TWD" "1010","RIYAD BANK","EQUITY","Financials","Equity","3 787,59","0,01","3 787,59","738,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR" "SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","3 778,56","0,01","3 778,56","32,00","118,08","United States","New York Stock Exchange Inc.","USD" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","3 780,16","0,01","3 780,16","100,00","37,80","Japan","Tokyo Stock Exchange","JPY" "IMI","IMI PLC","EQUITY","Industrials","Equity","3 780,23","0,01","3 780,23","95,00","39,79","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 769,39","0,01","3 769,39","100,00","37,69","Japan","Tokyo Stock Exchange","JPY" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","3 753,87","0,01","3 753,87","1 500,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","3 745,01","0,01","3 745,01","300,00","12,48","Japan","Tokyo Stock Exchange","JPY" "HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","3 743,34","0,01","3 743,34","216,00","17,33","South Africa","Johannesburg Stock Exchange","ZAR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3 743,94","0,01","3 743,94","800,00","4,68","Japan","Tokyo Stock Exchange","JPY" "ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","3 737,62","0,01","3 737,62","52,00","71,88","Israel","Tel Aviv Stock Exchange","ILS" "BEAN","BELIMO N AG","EQUITY","Industrials","Equity","3 738,68","0,01","3 738,68","4,00","934,67","Switzerland","SIX Swiss Exchange","CHF" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","3 730,44","0,01","3 730,44","71,00","52,54","India","National Stock Exchange Of India","INR" "HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","3 731,12","0,01","3 731,12","158,00","23,61","Canada","Toronto Stock Exchange","CAD" "4689","LY CORP","EQUITY","Communication","Equity","3 731,91","0,01","3 731,91","1 100,00","3,39","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","3 722,20","0,01","3 722,20","87,00","42,78","Germany","Xetra","EUR" "SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 715,14","0,01","3 715,14","186,00","19,97","South Africa","Johannesburg Stock Exchange","ZAR" "1179","H WORLD GROUP","EQUITY","Consumer Discretionary","Equity","3 706,47","0,01","3 706,47","800,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6645","OMRON","EQUITY","Information Technology","Equity","3 707,97","0,01","3 707,97","100,00","37,08","Japan","Tokyo Stock Exchange","JPY" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","3 708,95","0,01","3 708,95","86,00","43,13","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3 703,53","0,01","3 703,53","133,00","27,85","South Africa","Johannesburg Stock Exchange","ZAR" "COLO B","COLOPLAST B","EQUITY","Health Care","Equity","3 696,56","0,01","3 696,56","52,00","71,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","3 690,88","0,01","3 690,88","300,00","12,30","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3 693,03","0,01","3 693,03","83,00","44,49","Germany","Xetra","EUR" "003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","3 688,34","0,01","3 688,34","4,00","922,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","3 677,42","0,01","3 677,42","4 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3 659,16","0,01","3 659,16","60 157,00","6,08","South Africa","-","ZAR" "PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","3 657,89","0,01","3 657,89","75,00","48,77","Mexico","Bolsa Mexicana De Valores","MXN" "QIA","QIAGEN","EQUITY","Health Care","Equity","3 647,51","0,01","3 647,51","79,00","46,17","Germany","Deutsche Boerse Xetra","EUR" "WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","3 647,84","0,01","3 647,84","56,00","65,14","United States","New York Stock Exchange Inc.","USD" "5332","TOTO LTD","EQUITY","Industrials","Equity","3 643,39","0,01","3 643,39","100,00","36,43","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","EQUITY","Health Care","Equity","3 630,09","0,01","3 630,09","300,00","12,10","Japan","Tokyo Stock Exchange","JPY" "9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","3 623,90","0,01","3 623,90","200,00","18,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","EQUITY","Materials","Equity","3 620,81","0,01","3 620,81","19,00","190,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","3 615,53","0,01","3 615,53","31,00","116,63","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","EQUITY","Industrials","Equity","3 615,80","0,01","3 615,80","132,00","27,39","Sweden","Nasdaq Omx Nordic","SEK" "ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","3 616,56","0,01","3 616,56","577,00","6,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "WEIR","WEIR PLC","EQUITY","Industrials","Equity","3 617,09","0,01","3 617,09","101,00","35,81","United Kingdom","London Stock Exchange","GBP" "4684","OBIC LTD","EQUITY","Information Technology","Equity","3 612,99","0,01","3 612,99","100,00","36,13","Japan","Tokyo Stock Exchange","JPY" "TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","3 607,68","0,01","3 607,68","76,00","47,47","Sweden","Nasdaq Omx Nordic","SEK" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","3 598,44","0,01","3 598,44","270,00","13,33","India","National Stock Exchange Of India","INR" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 596,64","0,01","3 596,64","35 596,00","10,10","Sweden","-","SEK" "MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","3 595,75","0,01","3 595,75","1 089,00","3,30","Australia","Asx - All Markets","AUD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3 592,08","0,01","3 592,08","5 079,00","70,72","Canada","-","CAD" "MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","3 590,25","0,01","3 590,25","190,00","18,90","Netherlands","Euronext Amsterdam","EUR" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","3 591,41","0,01","3 591,41","300,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3405","KURARAY","EQUITY","Materials","Equity","3 585,45","0,01","3 585,45","300,00","11,95","Japan","Tokyo Stock Exchange","JPY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3 579,94","0,01","3 579,94","3 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","3 576,39","0,01","3 576,39","294,00","12,16","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","3 570,34","0,01","3 570,34","28,00","127,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 573,75","0,01","3 573,75","700,00","5,11","Singapore","Singapore Exchange","SGD" "INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","3 543,98","0,01","3 543,98","68,00","52,12","Sweden","Nasdaq Omx Nordic","SEK" "TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","3 534,43","0,01","3 534,43","31,00","114,01","Canada","Toronto Stock Exchange","CAD" "9532","OSAKA GAS","EQUITY","Utilities","Equity","3 523,71","0,01","3 523,71","100,00","35,24","Japan","Tokyo Stock Exchange","JPY" "3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","3 526,21","0,01","3 526,21","31,00","113,75","Taiwan","Taiwan Stock Exchange","TWD" "MNG","M&G FUND PLC","EQUITY","Financials","Equity","3 518,91","0,01","3 518,91","839,00","4,19","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX","EQUITY","Health Care","Equity","3 519,91","0,01","3 519,91","300,00","11,73","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","EQUITY","Industrials","Equity","3 514,85","0,01","3 514,85","100,00","35,15","Japan","Tokyo Stock Exchange","JPY" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","3 515,03","0,01","3 515,03","49,00","71,74","Canada","Toronto Stock Exchange","CAD" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","3 516,42","0,01","3 516,42","1 900,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "KEY","KEYERA","EQUITY","Energy","Equity","3 511,03","0,01","3 511,03","89,00","39,45","Canada","Toronto Stock Exchange","CAD" "SKA B","SKANSKA B","EQUITY","Industrials","Equity","3 511,46","0,01","3 511,46","129,00","27,22","Sweden","Nasdaq Omx Nordic","SEK" "CEZ","CEZ","EQUITY","Utilities","Equity","3 513,02","0,01","3 513,02","55,00","63,87","Czech Republic","Prague Stock Exchange","CZK" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 503,34","0,01","3 503,34","75,00","46,71","France","Nyse Euronext - Euronext Paris","EUR" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","3 504,55","0,01","3 504,55","71,00","49,36","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","3 500,02","0,01","3 500,02","358,00","9,78","Brazil","XBSP","BRL" "1150","ALINMA BANK","EQUITY","Financials","Equity","3 488,38","0,01","3 488,38","554,00","6,30","Saudi Arabia","Saudi Stock Exchange","SAR" "ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","3 483,48","0,01","3 483,48","180,00","19,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","3 479,04","0,01","3 479,04","144,00","24,16","United States","NASDAQ","USD" "DSY","DISCOVERY","EQUITY","Financials","Equity","3 476,67","0,01","3 476,67","213,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR" "1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","3 476,73","0,01","3 476,73","1 500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6383","DAIFUKU","EQUITY","Industrials","Equity","3 476,86","0,01","3 476,86","100,00","34,77","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","EQUITY","Utilities","Equity","3 473,93","0,01","3 473,93","84,00","41,36","Saudi Arabia","Saudi Stock Exchange","SAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","3 463,57","0,01","3 463,57","3 986,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 463,99","0,01","3 463,99","214,00","16,19","Sweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","3 455,96","0,01","3 455,96","100,00","34,56","Japan","Tokyo Stock Exchange","JPY" "CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","3 456,53","0,01","3 456,53","17 697,00","0,20","Chile","Santiago Stock Exchange","CLP" "2409","AUO","EQUITY","Information Technology","Equity","3 451,92","0,01","3 451,92","3 115,00","1,11","Taiwan","Taiwan Stock Exchange","TWD" "4732","USS","EQUITY","Consumer Discretionary","Equity","3 452,48","0,01","3 452,48","300,00","11,51","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","3 443,30","0,01","3 443,30","100,00","34,43","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","3 443,93","0,01","3 443,93","300,00","11,48","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI","EQUITY","Industrials","Equity","3 446,46","0,01","3 446,46","100,00","34,46","Japan","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3 439,91","0,01","3 439,91","47,00","73,19","Germany","Xetra","EUR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3 437,45","0,01","3 437,45","249,00","13,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "7752","RICOH","EQUITY","Information Technology","Equity","3 439,18","0,01","3 439,18","300,00","11,46","Japan","Tokyo Stock Exchange","JPY" "7731","NIKON","EQUITY","Consumer Discretionary","Equity","3 426,83","0,01","3 426,83","300,00","11,42","Japan","Tokyo Stock Exchange","JPY" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","3 423,25","0,01","3 423,25","772,00","4,43","India","National Stock Exchange Of India","INR" "TXT","TEXTRON INC","EQUITY","Industrials","Equity","3 416,85","0,01","3 416,85","45,00","75,93","United States","New York Stock Exchange Inc.","USD" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","3 404,10","0,01","3 404,10","1 456,00","2,34","India","National Stock Exchange Of India","INR" "FOXA","FOX CLASS A","EQUITY","Communication","Equity","3 399,95","0,01","3 399,95","53,00","64,15","United States","NASDAQ","USD" "CTVA","CORTEVA","EQUITY","Materials","Equity","3 400,32","0,01","3 400,32","264,00","12,88","United States","New York Stock Exchange Inc.","USD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","3 394,48","0,01","3 394,48","56,00","60,62","Chile","Santiago Stock Exchange","CLP" "CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","3 386,19","0,01","3 386,19","43,00","78,75","Germany","Xetra","EUR" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 367,78","0,01","3 367,78","6 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","3 349,74","0,01","3 349,74","148,00","22,63","Sweden","Nasdaq Omx Nordic","SEK" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","3 350,84","0,01","3 350,84","19,00","176,36","Switzerland","SIX Swiss Exchange","CHF" "ASX","ASX LTD","EQUITY","Financials","Equity","3 351,31","0,01","3 351,31","77,00","43,52","Australia","Asx - All Markets","AUD" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","3 341,28","0,01","3 341,28","700,00","4,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","3 331,81","0,01","3 331,81","28,00","118,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "5333","NGK","EQUITY","Industrials","Equity","3 322,99","0,01","3 322,99","100,00","33,23","Japan","Tokyo Stock Exchange","JPY" "8136","SANRIO","EQUITY","Consumer Discretionary","Equity","3 311,59","0,01","3 311,59","400,00","8,28","Japan","Tokyo Stock Exchange","JPY" "3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3 305,34","0,01","3 305,34","4 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3 301,46","0,01","3 301,46","300,00","11,00","Japan","Tokyo Stock Exchange","JPY" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","3 302,88","0,01","3 302,88","1 000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","3 293,49","0,01","3 293,49","1 512,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3 294,81","0,01","3 294,81","300,00","10,98","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","3 295,52","0,01","3 295,52","400,00","8,24","Thailand","Stock Exchange Of Thailand","THB" "6586","MAKITA","EQUITY","Industrials","Equity","3 290,70","0,01","3 290,70","100,00","32,91","Japan","Tokyo Stock Exchange","JPY" "1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","3 290,78","0,01","3 290,78","374,00","8,80","Saudi Arabia","Saudi Stock Exchange","SAR" "1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","3 285,59","0,01","3 285,59","1 500,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","EQUITY","Communication","Equity","3 287,89","0,01","3 287,89","246,00","13,37","Norway","Oslo Bors Asa","NOK" "SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","3 283,15","0,01","3 283,15","635,00","5,17","South Africa","Johannesburg Stock Exchange","ZAR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","3 276,99","0,01","3 276,99","51,00","64,25","Austria","Wiener Boerse Ag","EUR" "RXL","REXEL SA","EQUITY","Industrials","Equity","3 272,83","0,01","3 272,83","87,00","37,62","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","3 270,96","0,01","3 270,96","294,00","11,13","United Kingdom","London Stock Exchange","GBP" "5411","JFE HOLDINGS","EQUITY","Materials","Equity","3 271,07","0,01","3 271,07","300,00","10,90","Japan","Tokyo Stock Exchange","JPY" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","3 267,03","0,01","3 267,03","160,00","20,42","Mexico","Bolsa Mexicana De Valores","MXN" "STN","STANTEC","EQUITY","Industrials","Equity","3 254,55","0,01","3 254,55","47,00","69,25","Canada","Toronto Stock Exchange","CAD" "7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","3 249,22","0,01","3 249,22","300,00","10,83","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","3 252,07","0,01","3 252,07","400,00","8,13","Japan","Tokyo Stock Exchange","JPY" "VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 244,93","0,01","3 244,93","450,00","7,21","Brazil","XBSP","BRL" "DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","3 240,91","0,01","3 240,91","43,00","75,37","United States","New York Stock Exchange Inc.","USD" "EQX","EQUINOX GOLD","EQUITY","Materials","Equity","3 241,45","0,01","3 241,45","291,00","11,14","Canada","Toronto Stock Exchange","CAD" "3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","3 241,63","0,01","3 241,63","3 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","3 238,81","0,01","3 238,81","700,00","4,63","Thailand","Stock Exchange Of Thailand","THB" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","3 239,08","0,01","3 239,08","1 000,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","3 240,63","0,01","3 240,63","39,00","83,09","India","National Stock Exchange Of India","INR" "3003","HULIC","EQUITY","Real Estate","Equity","3 234,03","0,01","3 234,03","300,00","10,78","Japan","Tokyo Stock Exchange","JPY" "000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3 234,93","0,01","3 234,93","300,00","10,78","China","Shenzhen Stock Exchange","CNY" "TLV","BANCA TRANSILVAN","EQUITY","Financials","Equity","3 229,05","0,01","3 229,05","425,00","7,60","Romania","Spot Regulated Market - Bvb","RON" "TLX","TALANX AG","EQUITY","Financials","Equity","3 232,65","0,01","3 232,65","23,00","140,55","Germany","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","3 225,16","0,01","3 225,16","3,00","1 075,05","Switzerland","SIX Swiss Exchange","CHF" "MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","3 218,67","0,01","3 218,67","497,00","6,48","United Kingdom","London Stock Exchange","GBP" "6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3 220,61","0,01","3 220,61","3 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5938","LIXIL","EQUITY","Industrials","Equity","3 216,93","0,01","3 216,93","300,00","10,72","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","3 210,26","0,01","3 210,26","80,00","40,13","France","Nyse Euronext - Euronext Paris","EUR" "EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","3 208,16","0,01","3 208,16","16,00","200,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3 199,58","0,01","3 199,58","3 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","3 194,58","0,01","3 194,58","465,00","6,87","Turkey","Istanbul Stock Exchange","TRY" "HSX","HISCOX LTD","EQUITY","Financials","Equity","3 191,05","0,01","3 191,05","128,00","24,93","United Kingdom","London Stock Exchange","GBP" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","3 181,95","0,01","3 181,95","16 900,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","3 178,26","0,01","3 178,26","102,00","31,16","India","National Stock Exchange Of India","INR" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","3 179,31","0,01","3 179,31","871,00","3,65","Australia","Asx - All Markets","AUD" "914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3 180,47","0,01","3 180,47","1 500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","3 180,77","0,01","3 180,77","28,00","113,60","France","Nyse Euronext - Euronext Paris","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3 174,81","0,01","3 174,81","72,00","44,09","Sweden","Nasdaq Omx Nordic","SEK" "BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","3 170,78","0,01","3 170,78","682,00","4,65","Brazil","XBSP","BRL" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3 164,65","0,01","3 164,65","12,00","263,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 151,07","0,01","3 151,07","39,00","80,80","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","3 143,34","0,01","3 143,34","668,00","4,71","United Kingdom","London Stock Exchange","GBP" "601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","3 133,64","0,01","3 133,64","700,00","4,48","China","Shanghai Stock Exchange","CNY" "RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","3 132,52","0,01","3 132,52","374,00","8,38","Brazil","XBSP","BRL" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","3 133,01","0,01","3 133,01","1 129,00","2,78","India","National Stock Exchange Of India","INR" "4523","EISAI","EQUITY","Health Care","Equity","3 115,30","0,01","3 115,30","100,00","31,15","Japan","Tokyo Stock Exchange","JPY" "2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","3 105,17","0,01","3 105,17","3 410,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","3 099,60","0,01","3 099,60","41,00","75,60","United States","New York Stock Exchange Inc.","USD" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","3 101,37","0,01","3 101,37","1 597,00","1,94","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","3 097,12","0,01","3 097,12","8,00","387,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","3 082,35","0,01","3 082,35","500,00","6,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SECU B","SECURITAS B","EQUITY","Industrials","Equity","3 076,54","0,01","3 076,54","186,00","16,54","Sweden","Nasdaq Omx Nordic","SEK" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","3 077,08","0,01","3 077,08","700,00","4,40","China","Shanghai Stock Exchange","CNY" "7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 071,61","0,01","3 071,61","300,00","10,24","Japan","Tokyo Stock Exchange","JPY" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","3 073,11","0,01","3 073,11","4,00","768,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","3 061,19","0,01","3 061,19","700,00","4,37","Thailand","Stock Exchange Of Thailand","THB" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","3 061,87","0,01","3 061,87","108,00","28,35","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","3 054,51","0,01","3 054,51","128 440,00","0,02","Chile","Santiago Stock Exchange","CLP" "NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","3 055,37","0,01","3 055,37","174,00","17,56","South Africa","Johannesburg Stock Exchange","ZAR" "8795","T&D HOLDINGS","EQUITY","Financials","Equity","3 046,29","0,01","3 046,29","100,00","30,46","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","3 044,39","0,01","3 044,39","4,00","761,10","Japan","Tokyo Stock Exchange","JPY" "LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3 040,80","0,01","3 040,80","80,00","38,01","United States","New York Stock Exchange Inc.","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","3 035,52","0,01","3 035,52","100,00","30,36","Japan","Tokyo Stock Exchange","JPY" "AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","3 038,23","0,01","3 038,23","190,00","15,99","Canada","Toronto Stock Exchange","CAD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","3 033,89","0,01","3 033,89","255,00","11,90","Mexico","Bolsa Mexicana De Valores","MXN" "ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","3 027,17","0,01","3 027,17","630,00","4,81","Greece","Athens Exchange S.A. Cash Market","EUR" "6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","3 029,82","0,01","3 029,82","100,00","30,30","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","3 023,12","0,01","3 023,12","27,00","111,97","Germany","Xetra","EUR" "079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","3 014,59","0,01","3 014,59","7,00","430,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "CAE","CAE","EQUITY","Industrials","Equity","3 014,60","0,01","3 014,60","125,00","24,12","Canada","Toronto Stock Exchange","CAD" "9005","TOKYU","EQUITY","Industrials","Equity","3 013,68","0,01","3 013,68","300,00","10,05","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","3 008,83","0,01","3 008,83","116,00","25,94","United Kingdom","London Stock Exchange","GBP" "EDEN","EDENRED","EQUITY","Financials","Equity","3 009,56","0,01","3 009,56","89,00","33,82","France","Nyse Euronext - Euronext Paris","EUR" "NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 003,00","0,01","3 003,00","100,00","30,03","United States","NASDAQ","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2 998,88","0,01","2 998,88","648,00","4,63","New Zealand","New Zealand Exchange Ltd","NZD" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","3 000,37","0,01","3 000,37","215,00","13,96","India","National Stock Exchange Of India","INR" "HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","2 996,17","0,01","2 996,17","172,00","17,42","Sweden","Nasdaq Omx Nordic","SEK" "LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","2 994,02","0,01","2 994,02","138,00","21,70","India","National Stock Exchange Of India","INR" "ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","2 983,78","0,01","2 983,78","89,00","33,53","Sweden","Nasdaq Omx Nordic","SEK" "MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2 980,76","0,01","2 980,76","54 975,00","5,42","Mexico","-","MXN" "1812","KAJIMA","EQUITY","Industrials","Equity","2 982,33","0,01","2 982,33","100,00","29,82","Japan","Tokyo Stock Exchange","JPY" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","2 973,25","0,01","2 973,25","300,00","9,91","China","Shanghai Stock Exchange","CNY" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","2 973,63","0,01","2 973,63","229,00","12,99","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","2 957,22","0,01","2 957,22","1 200,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTM","LTM LTD","EQUITY","Information Technology","Equity","2 958,91","0,01","2 958,91","64,00","46,23","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","2 952,24","0,01","2 952,24","2 300,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "ORI","ORICA","EQUITY","Materials","Equity","2 938,26","0,01","2 938,26","185,00","15,88","Australia","Asx - All Markets","AUD" "SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","2 933,92","0,01","2 933,92","231,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","2 934,84","0,01","2 934,84","300,00","9,78","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2 921,56","0,01","2 921,56","3,00","973,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","2 922,74","0,01","2 922,74","47,00","62,19","Israel","Tel Aviv Stock Exchange","ILS" "GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","2 904,88","0,01","2 904,88","71,00","40,91","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO)","EQUITY","Communication","Equity","2 898,75","0,01","2 898,75","300,00","9,66","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP","EQUITY","Consumer Staples","Equity","2 878,80","0,01","2 878,80","3 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","EQUITY","Industrials","Equity","2 873,02","0,01","2 873,02","105,00","27,36","Sweden","Nasdaq Omx Nordic","SEK" "7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2 867,73","0,01","2 867,73","200,00","14,34","Japan","Tokyo Stock Exchange","JPY" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","2 865,10","0,01","2 865,10","300,00","9,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","2 866,46","0,01","2 866,46","201,00","14,26","United Kingdom","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","2 860,76","0,01","2 860,76","3,00","953,59","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2 855,76","0,01","2 855,76","700,00","4,08","Japan","Tokyo Stock Exchange","JPY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","2 859,54","0,01","2 859,54","400,00","7,15","China","Shanghai Stock Exchange","CNY" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","2 851,90","0,01","2 851,90","100,00","28,52","Japan","Tokyo Stock Exchange","JPY" "1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","2 851,72","0,01","2 851,72","2 000,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","2 844,07","0,01","2 844,07","2 400,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 844,10","0,01","2 844,10","163,00","17,45","India","National Stock Exchange Of India","INR" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","2 840,82","0,01","2 840,82","300,00","9,47","Japan","Tokyo Stock Exchange","JPY" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","2 837,87","0,01","2 837,87","213,00","13,32","India","National Stock Exchange Of India","INR" "9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","2 837,97","0,01","2 837,97","100,00","28,38","Japan","Tokyo Stock Exchange","JPY" "010130","KOREA ZINC INC","EQUITY","Materials","Equity","2 839,03","0,01","2 839,03","4,00","709,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","2 824,04","0,01","2 824,04","100,00","28,24","Japan","Tokyo Stock Exchange","JPY" "RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","2 824,82","0,01","2 824,82","73,00","38,70","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","2 825,81","0,01","2 825,81","959,00","2,95","Australia","Asx - All Markets","AUD" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","2 826,57","0,01","2 826,57","300,00","9,42","Japan","Tokyo Stock Exchange","JPY" "LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","2 827,35","0,01","2 827,35","85,00","33,26","Sweden","Nasdaq Omx Nordic","SEK" "9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","2 822,77","0,01","2 822,77","300,00","9,41","Japan","Tokyo Stock Exchange","JPY" "SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","2 817,46","0,01","2 817,46","1 101,00","2,56","South Africa","Johannesburg Stock Exchange","ZAR" "8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","2 810,11","0,01","2 810,11","200,00","14,05","Japan","Tokyo Stock Exchange","JPY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","2 810,94","0,01","2 810,94","4 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","2 805,80","0,01","2 805,80","178,00","15,76","Hungary","Budapest Stock Exchange","HUF" "YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","2 795,44","0,01","2 795,44","64,00","43,68","Norway","Oslo Bors Asa","NOK" "DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","2 788,67","0,01","2 788,67","32,00","87,15","Canada","Toronto Stock Exchange","CAD" "TRYG","TRYG","EQUITY","Financials","Equity","2 788,87","0,01","2 788,87","121,00","23,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MEESHO","MEESHO","EQUITY","Consumer Discretionary","Equity","2 785,15","0,01","2 785,15","1 164,00","2,39","India","National Stock Exchange Of India","INR" "ALD","AMPOL","EQUITY","Energy","Equity","2 786,35","0,01","2 786,35","93,00","29,96","Australia","Asx - All Markets","AUD" "7701","SHIMADZU","EQUITY","Information Technology","Equity","2 780,98","0,01","2 780,98","100,00","27,81","Japan","Tokyo Stock Exchange","JPY" "3626","TISI","EQUITY","Information Technology","Equity","2 782,88","0,01","2 782,88","100,00","27,83","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","2 783,00","0,01","2 783,00","104,00","26,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NICE","NICE","EQUITY","Information Technology","Equity","2 777,15","0,01","2 777,15","24,00","115,71","Israel","Tel Aviv Stock Exchange","ILS" "ALQ","ALS","EQUITY","Industrials","Equity","2 778,91","0,01","2 778,91","197,00","14,11","Australia","Asx - All Markets","AUD" "SPIE","SPIE SA","EQUITY","Industrials","Equity","2 768,58","0,01","2 768,58","59,00","46,93","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2 772,11","0,01","2 772,11","100,00","27,72","Japan","Tokyo Stock Exchange","JPY" "1530","3SBIO INC","EQUITY","Health Care","Equity","2 765,71","0,01","2 765,71","1 500,00","1,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","2 767,07","0,01","2 767,07","1 215,00","2,28","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2 763,45","0,01","2 763,45","1 640,00","1,69","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","2 764,42","0,01","2 764,42","155,00","17,83","India","National Stock Exchange Of India","INR" "SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","2 755,53","0,01","2 755,53","28,00","98,41","United Kingdom","London Stock Exchange","GBP" "CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","2 751,47","0,01","2 751,47","19,00","144,81","Canada","Toronto Stock Exchange","CAD" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","2 751,79","0,01","2 751,79","32,00","85,99","United Kingdom","London Stock Exchange","GBP" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","2 752,19","0,01","2 752,19","363,00","7,58","Turkey","Istanbul Stock Exchange","TRY" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","2 739,49","0,01","2 739,49","25,00","109,58","India","National Stock Exchange Of India","INR" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 729,69","0,01","2 729,69","100,00","27,30","Japan","Tokyo Stock Exchange","JPY" "LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","2 729,82","0,01","2 729,82","354,00","7,71","Australia","Asx - All Markets","AUD" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2 719,24","0,01","2 719,24","300,00","9,06","Japan","Tokyo Stock Exchange","JPY" "1101","TAIWAN CEMENT","EQUITY","Materials","Equity","2 714,33","0,01","2 714,33","3 221,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","2 714,51","0,01","2 714,51","1 600,00","1,70","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO","EQUITY","Consumer Staples","Equity","2 715,12","0,01","2 715,12","96,00","28,28","Canada","Toronto Stock Exchange","CAD" "ICG","ICG PLC","EQUITY","Financials","Equity","2 709,96","0,01","2 709,96","113,00","23,98","United Kingdom","London Stock Exchange","GBP" "XRO","XERO","EQUITY","Information Technology","Equity","2 711,70","0,01","2 711,70","63,00","43,04","Australia","Asx - All Markets","AUD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 697,28","0,01","2 697,28","800,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","2 697,40","0,01","2 697,40","100,00","26,97","Japan","Tokyo Stock Exchange","JPY" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","2 696,31","0,01","2 696,31","49,00","55,03","India","National Stock Exchange Of India","INR" "IMCD","IMCD NV","EQUITY","Industrials","Equity","2 691,72","0,01","2 691,72","23,00","117,03","Netherlands","Euronext Amsterdam","EUR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","2 686,07","0,01","2 686,07","162,00","16,58","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 688,66","0,01","2 688,66","56,00","48,01","India","National Stock Exchange Of India","INR" "IFT","INFRATIL LTD","EQUITY","Financials","Equity","2 677,59","0,01","2 677,59","367,00","7,30","New Zealand","New Zealand Exchange Ltd","NZD" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","2 675,88","0,01","2 675,88","4 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","2 665,97","0,01","2 665,97","104,00","25,63","Ireland","Irish Stock Exchange - All Market","EUR" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2 667,00","0,01","2 667,00","3,00","889,00","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 661,33","0,01","2 661,33","11,00","241,94","France","Nyse Euronext - Euronext Paris","EUR" "4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","2 661,62","0,01","2 661,62","700,00","3,80","Japan","Tokyo Stock Exchange","JPY" "ANA","ACCIONA","EQUITY","Utilities","Equity","2 658,86","0,01","2 658,86","11,00","241,71","Spain","Bolsa De Madrid","EUR" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","2 660,79","0,01","2 660,79","55,00","48,38","United Kingdom","London Stock Exchange","GBP" "LUG","LUNDIN GOLD","EQUITY","Materials","Equity","2 660,91","0,01","2 660,91","40,00","66,52","Canada","Toronto Stock Exchange","CAD" "FRES","FRESNILLO PLC","EQUITY","Materials","Equity","2 650,40","0,01","2 650,40","73,00","36,31","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","2 646,51","0,01","2 646,51","173,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 642,49","0,01","2 642,49","93,00","28,41","Germany","Xetra","EUR" "ROL","ROLLINS INC","EQUITY","Industrials","Equity","2 642,55","0,01","2 642,55","79,00","33,45","United States","New York Stock Exchange Inc.","USD" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2 642,68","0,01","2 642,68","325,00","8,13","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","2 640,67","0,01","2 640,67","3 592,00","0,74","United Arab Emirates","Dubai Financial Market","AED" "ORK","ORKLA","EQUITY","Consumer Staples","Equity","2 631,45","0,01","2 631,45","263,00","10,01","Norway","Oslo Bors Asa","NOK" "6963","ROHM","EQUITY","Information Technology","Equity","2 627,75","0,01","2 627,75","100,00","26,28","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","2 621,72","0,01","2 621,72","44,00","59,58","Italy","Borsa Italiana","EUR" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","2 622,08","0,01","2 622,08","144,00","18,21","India","National Stock Exchange Of India","INR" "SCR","SCOR","EQUITY","Financials","Equity","2 621,32","0,01","2 621,32","69,00","37,99","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 616,66","0,01","2 616,66","230,00","11,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","2 611,74","0,01","2 611,74","578,00","4,52","Sweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","EQUITY","Industrials","Equity","2 612,94","0,01","2 612,94","121,00","21,59","France","Nyse Euronext - Euronext Paris","EUR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","2 608,21","0,01","2 608,21","1 500,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","2 600,74","0,01","2 600,74","117,00","22,23","Australia","Asx - All Markets","AUD" "9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","2 601,47","0,01","2 601,47","300,00","8,67","Japan","Tokyo Stock Exchange","JPY" "LNW","LIGHT & WONDER INC. CDI","EQUITY","Consumer Discretionary","Equity","2 594,81","0,01","2 594,81","31,00","83,70","United States","Asx - All Markets","AUD" "CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","2 597,01","0,01","2 597,01","2 000,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","2 582,59","0,01","2 582,59","87,00","29,68","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","2 584,80","0,01","2 584,80","336,00","7,69","Turkey","Istanbul Stock Exchange","TRY" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","2 579,03","0,01","2 579,03","4 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","2 572,03","0,01","2 572,03","3,00","857,34","Japan","Tokyo Stock Exchange","JPY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","2 567,63","0,01","2 567,63","1 103,00","2,33","Israel","Tel Aviv Stock Exchange","ILS" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","2 565,27","0,01","2 565,27","1 400,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","2 556,16","0,01","2 556,16","734,00","3,48","Brazil","XBSP","BRL" "8113","UNICHARM","EQUITY","Consumer Staples","Equity","2 550,50","0,01","2 550,50","400,00","6,38","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","2 552,42","0,01","2 552,42","8,00","319,05","Switzerland","SIX Swiss Exchange","CHF" "SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","2 548,09","0,01","2 548,09","178,00","14,32","Australia","Asx - All Markets","AUD" "6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","2 548,46","0,01","2 548,46","16,00","159,28","Taiwan","Taiwan Stock Exchange","TWD" "PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2 549,17","0,01","2 549,17","1 228,00","2,08","Australia","Asx - All Markets","AUD" "2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","2 538,26","0,01","2 538,26","1 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 536,07","0,01","2 536,07","246,00","10,31","India","National Stock Exchange Of India","INR" "LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","2 536,35","0,01","2 536,35","292,00","8,69","United Kingdom","London Stock Exchange","GBP" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","2 537,55","0,01","2 537,55","2 000,00","1,27","China","Shanghai Stock Exchange","CNY" "GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","2 522,74","0,01","2 522,74","505,00","5,00","Brazil","XBSP","BRL" "CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","2 525,64","0,01","2 525,64","89,00","28,38","Colombia","Bolsa De Valores De Colombia","COP" "BCE","BCE INC","EQUITY","Communication","Equity","2 519,55","0,01","2 519,55","124,00","20,32","Canada","Toronto Stock Exchange","CAD" "IPN","IPSEN SA","EQUITY","Health Care","Equity","2 515,05","0,01","2 515,05","15,00","167,67","France","Nyse Euronext - Euronext Paris","EUR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","2 515,32","0,01","2 515,32","500,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","2 517,23","0,01","2 517,23","1 500,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","2 508,07","0,01","2 508,07","35,00","71,66","Spain","Bolsa De Madrid","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2 508,18","0,01","2 508,18","31,00","80,91","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","2 503,60","0,01","2 503,60","547,00","4,58","India","National Stock Exchange Of India","INR" "4751","CYBER AGENT","EQUITY","Communication","Equity","2 504,59","0,01","2 504,59","300,00","8,35","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2 496,44","0,01","2 496,44","1 525,00","1,64","Australia","Asx - All Markets","AUD" "REM","REMGRO","EQUITY","Financials","Equity","2 496,94","0,01","2 496,94","199,00","12,55","South Africa","Johannesburg Stock Exchange","ZAR" "601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","2 491,47","0,01","2 491,47","2 300,00","1,08","China","Shanghai Stock Exchange","CNY" "9962","MISUMI GROUP","EQUITY","Industrials","Equity","2 494,14","0,01","2 494,14","100,00","24,94","Japan","Tokyo Stock Exchange","JPY" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2 487,81","0,01","2 487,81","100,00","24,88","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","EQUITY","Financials","Equity","2 490,06","0,01","2 490,06","32,00","77,81","Netherlands","Euronext Amsterdam","EUR" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","2 482,34","0,01","2 482,34","27,00","91,94","Israel","Tel Aviv Stock Exchange","ILS" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","2 474,97","0,01","2 474,97","51,00","48,53","India","National Stock Exchange Of India","INR" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 475,00","0,01","2 475,00","300,00","8,25","Hong Kong","Singapore Exchange","USD" "2POINTZERO","TWO POINT ZERO GROUP","EQUITY","Industrials","Equity","2 475,75","0,01","2 475,75","4 289,00","0,58","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","2 476,87","0,01","2 476,87","278,00","8,91","India","National Stock Exchange Of India","INR" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","2 473,84","0,01","2 473,84","68,00","36,38","United States","NASDAQ","USD" "VOLV A","VOLVO CLASS A","EQUITY","Industrials","Equity","2 462,89","0,01","2 462,89","75,00","32,84","Sweden","Nasdaq Omx Nordic","SEK" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","2 466,14","0,01","2 466,14","776,00","3,18","United Kingdom","London Stock Exchange","GBP" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","2 459,96","0,01","2 459,96","235,00","10,47","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO NV","EQUITY","Materials","Equity","2 461,03","0,01","2 461,03","27,00","91,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","2 461,85","0,01","2 461,85","3,00","820,62","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","2 456,03","0,01","2 456,03","11,00","223,28","Switzerland","SIX Swiss Exchange","CHF" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","2 451,64","0,01","2 451,64","4 300,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "PME","PRO MEDICUS","EQUITY","Health Care","Equity","2 448,27","0,01","2 448,27","20,00","122,41","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","2 448,97","0,01","2 448,97","96,00","25,51","Canada","Toronto Stock Exchange","CAD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","2 450,44","0,01","2 450,44","299,00","8,20","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","2 439,69","0,01","2 439,69","2 757,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "G24","SCOUT24 N","EQUITY","Communication","Equity","2 439,76","0,01","2 439,76","27,00","90,36","Germany","Xetra","EUR" "2002","CHINA STEEL CORP","EQUITY","Materials","Equity","2 439,83","0,01","2 439,83","4 043,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","2 440,01","0,01","2 440,01","44,00","55,45","Greece","London Stock Exchange","EUR" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","2 431,49","0,01","2 431,49","134,00","18,15","France","Nyse Euronext - Euronext Paris","EUR" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","2 434,79","0,01","2 434,79","684,00","3,56","India","National Stock Exchange Of India","INR" "AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","2 427,82","0,01","2 427,82","333,00","7,29","United Kingdom","London Stock Exchange","GBP" "8341","77 BANK","EQUITY","Financials","Equity","2 418,79","0,01","2 418,79","100,00","24,19","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 414,14","0,01","2 414,14","760,00","3,18","Australia","Asx - All Markets","AUD" "1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","2 403,70","0,01","2 403,70","1 200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","2 405,84","0,01","2 405,84","158,00","15,23","Canada","Toronto Stock Exchange","CAD" "SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","2 406,07","0,01","2 406,07","186,00","12,94","Australia","Asx - All Markets","AUD" "1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","2 402,50","0,01","2 402,50","460,00","5,22","Saudi Arabia","Saudi Stock Exchange","SAR" "9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2 402,96","0,01","2 402,96","300,00","8,01","Japan","Tokyo Stock Exchange","JPY" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 398,30","0,01","2 398,30","186,00","12,89","Australia","Asx - All Markets","AUD" "ABVX","ABIVAX SA","EQUITY","Health Care","Equity","2 398,75","0,01","2 398,75","27,00","88,84","France","Nyse Euronext - Euronext Paris","EUR" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","2 399,06","0,01","2 399,06","5,00","479,81","India","National Stock Exchange Of India","INR" "AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","2 393,06","0,01","2 393,06","7,00","341,87","France","Nyse Euronext - Euronext Paris","EUR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","2 388,83","0,01","2 388,83","1 500,00","1,59","Malaysia","Bursa Malaysia","MYR" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","2 377,54","0,01","2 377,54","638,00","3,73","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","2 374,14","0,01","2 374,14","680,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","2 367,63","0,01","2 367,63","8,00","295,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","2 360,54","0,01","2 360,54","100,00","23,61","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","2 358,32","0,01","2 358,32","300,00","7,86","Japan","Tokyo Stock Exchange","JPY" "GAMUDA","GAMUDA","EQUITY","Industrials","Equity","2 352,08","0,01","2 352,08","2 000,00","1,18","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 352,08","0,01","2 352,08","1 200,00","1,96","Malaysia","Bursa Malaysia","MYR" "CAR","CAR GROUP","EQUITY","Communication","Equity","2 354,23","0,01","2 354,23","142,00","16,58","Australia","Asx - All Markets","AUD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2 344,25","0,01","2 344,25","776,00","3,02","India","National Stock Exchange Of India","INR" "IG","ITALGAS","EQUITY","Utilities","Equity","2 341,97","0,01","2 341,97","242,00","9,68","Italy","Borsa Italiana","EUR" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","2 335,93","0,01","2 335,93","67,00","34,86","United Kingdom","London Stock Exchange","GBP" "FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","2 336,56","0,01","2 336,56","336,00","6,95","Chile","Santiago Stock Exchange","CLP" "EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","2 338,08","0,01","2 338,08","97,00","24,10","Germany","Xetra","EUR" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","2 328,69","0,01","2 328,69","300,00","7,76","China","Shanghai Stock Exchange","CNY" "788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","2 321,64","0,01","2 321,64","2 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","2 313,34","0,01","2 313,34","39,00","59,32","Saudi Arabia","Saudi Stock Exchange","SAR" "3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2 308,90","0,01","2 308,90","6 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8012","NAGASE LTD","EQUITY","Industrials","Equity","2 309,88","0,01","2 309,88","300,00","7,70","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","2 304,19","0,01","2 304,19","300,00","7,68","Japan","Tokyo Stock Exchange","JPY" "ENEV3","ENEVA","EQUITY","Utilities","Equity","2 305,54","0,01","2 305,54","372,00","6,20","Brazil","XBSP","BRL" "CNA","CENTRICA PLC","EQUITY","Utilities","Equity","2 301,02","0,01","2 301,02","1 145,00","2,01","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","2 303,49","0,01","2 303,49","23,00","100,15","France","Nyse Euronext - Euronext Paris","EUR" "241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","2 297,43","0,01","2 297,43","6 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","2 298,68","0,01","2 298,68","258,00","8,91","India","National Stock Exchange Of India","INR" "2331","ALSOK LTD","EQUITY","Industrials","Equity","2 299,44","0,01","2 299,44","300,00","7,66","Japan","Tokyo Stock Exchange","JPY" "9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","2 292,15","0,01","2 292,15","100,00","22,92","Japan","Tokyo Stock Exchange","JPY" "7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","2 295,85","0,01","2 295,85","143,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR" "601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","2 288,29","0,01","2 288,29","300,00","7,63","China","Shanghai Stock Exchange","CNY" "3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","2 291,84","0,01","2 291,84","300,00","7,64","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","EQUITY","Communication","Equity","2 284,74","0,01","2 284,74","57,00","40,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "136","CHINA RUYI HOLDINGS","EQUITY","Communication","Equity","2 285,96","0,01","2 285,96","12 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","2 287,09","0,01","2 287,09","300,00","7,62","Japan","Tokyo Stock Exchange","JPY" "2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","2 281,37","0,01","2 281,37","400,00","5,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","EQUITY","Materials","Equity","2 278,47","0,01","2 278,47","269,00","8,47","Brazil","XBSP","BRL" "5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","2 273,79","0,01","2 273,79","100,00","22,74","Japan","Tokyo Stock Exchange","JPY" "HAG","HENSOLDT AG","EQUITY","Industrials","Equity","2 273,98","0,01","2 273,98","23,00","98,87","Germany","Xetra","EUR" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","2 271,43","0,01","2 271,43","501,00","4,53","India","National Stock Exchange Of India","INR" "RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","2 266,43","0,01","2 266,43","73,00","31,05","France","Nyse Euronext - Euronext Paris","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","2 257,73","0,01","2 257,73","45,00","50,17","India","National Stock Exchange Of India","INR" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","2 251,74","0,01","2 251,74","214,00","10,52","United Kingdom","London Stock Exchange","GBP" "IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","2 246,56","0,01","2 246,56","309,00","7,27","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","EQUITY","Health Care","Equity","2 246,76","0,01","2 246,76","85,00","26,43","Sweden","Nasdaq Omx Nordic","SEK" "9533","TOHO GAS","EQUITY","Utilities","Equity","2 248,15","0,01","2 248,15","300,00","7,49","Japan","Tokyo Stock Exchange","JPY" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","2 242,15","0,01","2 242,15","1 060,00","2,12","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","2 237,93","0,01","2 237,93","85,00","26,33","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","2 239,12","0,01","2 239,12","1 155,00","1,94","United Arab Emirates","Dubai Financial Market","AED" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","2 230,10","0,01","2 230,10","100,00","22,30","Japan","Tokyo Stock Exchange","JPY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","2 230,83","0,01","2 230,83","300,00","7,44","China","Shenzhen Stock Exchange","CNY" "FOX","FOX CLASS B","EQUITY","Communication","Equity","2 231,58","0,01","2 231,58","39,00","57,22","United States","NASDAQ","USD" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","2 231,62","0,01","2 231,62","536,00","4,16","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","2 227,19","0,01","2 227,19","16,00","139,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3311","CHINA STATE CONSTRUCTION INTERNATI","EQUITY","Industrials","Equity","2 223,52","0,01","2 223,52","2 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","2 218,17","0,01","2 218,17","44,00","50,41","Australia","Asx - All Markets","AUD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","2 218,39","0,01","2 218,39","700,00","3,17","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC","EQUITY","Health Care","Equity","2 214,27","0,01","2 214,27","100,00","22,14","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","2 209,46","0,01","2 209,46","108,00","20,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2 205,69","0,01","2 205,69","300,00","7,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","2 201,55","0,01","2 201,55","395,00","5,57","United Kingdom","London Stock Exchange","GBP" "POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","2 197,39","0,01","2 197,39","195,00","11,27","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","2 197,69","0,01","2 197,69","711,00","3,09","India","National Stock Exchange Of India","INR" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","2 196,16","0,01","2 196,16","2 300,00","0,95","Japan","Tokyo Stock Exchange","JPY" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","2 190,28","0,01","2 190,28","24,00","91,26","Austria","Wiener Boerse Ag","EUR" "COH","COCHLEAR","EQUITY","Health Care","Equity","2 192,28","0,01","2 192,28","24,00","91,35","Australia","Asx - All Markets","AUD" "UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","2 186,07","0,01","2 186,07","282,00","7,75","Brazil","XBSP","BRL" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 187,04","0,01","2 187,04","11,00","198,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","2 188,39","0,01","2 188,39","130,00","16,83","Switzerland","SIX Swiss Exchange","CHF" "FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","2 174,56","0,01","2 174,56","16,00","135,91","Canada","Toronto Stock Exchange","CAD" "4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","2 175,12","0,01","2 175,12","507,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","2 176,35","0,01","2 176,35","123,00","17,69","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","2 169,31","0,01","2 169,31","426,00","5,09","Saudi Arabia","Saudi Stock Exchange","SAR" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","2 169,58","0,01","2 169,58","4 905,00","0,44","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","2 172,26","0,01","2 172,26","184,00","11,81","India","National Stock Exchange Of India","INR" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","2 161,72","0,01","2 161,72","100,00","21,62","Japan","Tokyo Stock Exchange","JPY" "BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","2 163,68","0,01","2 163,68","84,00","25,76","Italy","Borsa Italiana","EUR" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","2 159,02","0,01","2 159,02","100,00","21,59","China","Shanghai Stock Exchange","CNY" "RECLTD","REC","EQUITY","Financials","Equity","2 152,41","0,01","2 152,41","664,00","3,24","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2 145,80","0,01","2 145,80","400,00","5,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","2 145,27","0,01","2 145,27","167,00","12,85","Brazil","XBSP","BRL" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","2 133,61","0,01","2 133,61","1 742,00","1,22","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","2 135,87","0,01","2 135,87","528,00","4,05","Brazil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","2 136,41","0,01","2 136,41","588,00","3,63","India","National Stock Exchange Of India","INR" "REA","REA GROUP LTD","EQUITY","Communication","Equity","2 136,46","0,01","2 136,46","19,00","112,45","Australia","Asx - All Markets","AUD" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","2 137,15","0,01","2 137,15","7,00","305,31","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","2 130,24","0,01","2 130,24","55,00","38,73","Hungary","Budapest Stock Exchange","HUF" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2 130,66","0,01","2 130,66","114,00","18,69","United States","New York Stock Exchange Inc.","USD" "GMD","GENESIS MINERALS","EQUITY","Materials","Equity","2 131,25","0,01","2 131,25","422,00","5,05","Australia","Asx - All Markets","AUD" "MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","2 125,60","0,01","2 125,60","162,00","13,12","Spain","Bolsa De Madrid","EUR" "7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","2 127,52","0,01","2 127,52","300,00","7,09","Japan","Tokyo Stock Exchange","JPY" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","2 128,83","0,01","2 128,83","9,00","236,54","India","National Stock Exchange Of India","INR" "2280","ALMARAI","EQUITY","Consumer Staples","Equity","2 121,75","0,01","2 121,75","185,00","11,47","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","2 122,76","0,01","2 122,76","18,00","117,93","India","National Stock Exchange Of India","INR" "KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","2 123,83","0,01","2 123,83","456,00","4,66","United Kingdom","London Stock Exchange","GBP" "BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","2 115,48","0,01","2 115,48","599,00","3,53","Brazil","XBSP","BRL" "3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","2 110,12","0,01","2 110,12","500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","2 112,86","0,01","2 112,86","141,00","14,98","South Africa","Johannesburg Stock Exchange","ZAR" "6415","SILERGY","EQUITY","Information Technology","Equity","2 113,22","0,01","2 113,22","140,00","15,09","Taiwan","Taiwan Stock Exchange","TWD" "ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 105,84","0,01","2 105,84","205,00","10,27","Brazil","XBSP","BRL" "196170","ALTEOGEN INC","EQUITY","Health Care","Equity","2 106,76","0,01","2 106,76","12,00","175,56","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SOLARINDS","SOLAR INDUSTRIES INDIA","EQUITY","Materials","Equity","2 107,45","0,01","2 107,45","10,00","210,74","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","2 109,12","0,01","2 109,12","250,00","8,44","Saudi Arabia","Saudi Stock Exchange","SAR" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","2 109,27","0,01","2 109,27","601,00","3,51","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","2 102,94","0,01","2 102,94","254,00","8,28","Brazil","XBSP","BRL" "9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","2 097,89","0,01","2 097,89","4 200,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","2 094,60","0,01","2 094,60","100,00","20,95","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","2 095,17","0,01","2 095,17","39,00","53,72","Switzerland","SIX Swiss Exchange","CHF" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","2 096,64","0,01","2 096,64","83,00","25,26","India","National Stock Exchange Of India","INR" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","2 090,48","0,01","2 090,48","142,00","14,72","United Kingdom","London Stock Exchange","GBP" "SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","2 091,14","0,01","2 091,14","1 500,00","1,39","Malaysia","Bursa Malaysia","MYR" "600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","2 093,03","0,01","2 093,03","300,00","6,98","China","Shanghai Stock Exchange","CNY" "360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","2 083,12","0,01","2 083,12","184,00","11,32","India","National Stock Exchange Of India","INR" "UPL","UPL","EQUITY","Materials","Equity","2 083,34","0,01","2 083,34","370,00","5,63","India","National Stock Exchange Of India","INR" "MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","2 084,85","0,01","2 084,85","67,00","31,12","Australia","Asx - All Markets","AUD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 084,95","0,01","2 084,95","358,00","5,82","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","2 078,21","0,01","2 078,21","19,00","109,38","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","2 078,27","0,01","2 078,27","143,00","14,53","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","2 079,33","0,01","2 079,33","16,00","129,96","India","National Stock Exchange Of India","INR" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 079,55","0,01","2 079,55","3,00","693,19","Germany","Xetra","EUR" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","2 077,39","0,01","2 077,39","24,00","86,56","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","2 071,89","0,01","2 071,89","3 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","2 073,29","0,01","2 073,29","131,00","15,83","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","2 063,06","0,01","2 063,06","91,00","22,67","India","National Stock Exchange Of India","INR" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","2 064,84","0,01","2 064,84","3,00","688,28","Japan","Tokyo Stock Exchange","JPY" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","2 059,36","0,01","2 059,36","1 139,00","1,81","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","EQUITY","Real Estate","Equity","2 061,53","0,01","2 061,53","290,00","7,11","India","National Stock Exchange Of India","INR" "COFORGE","COFORGE","EQUITY","Information Technology","Equity","2 055,63","0,01","2 055,63","100,00","20,56","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","2 050,64","0,01","2 050,64","508,00","4,04","India","National Stock Exchange Of India","INR" "VAR","VAR ENERGI","EQUITY","Energy","Equity","2 050,78","0,01","2 050,78","347,00","5,91","Norway","Oslo Bors Asa","NOK" "916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","2 050,87","0,01","2 050,87","3 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","2 050,99","0,01","2 050,99","800,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2 051,05","0,01","2 051,05","674,00","3,04","Saudi Arabia","Saudi Stock Exchange","SAR" "SGH","SGH","EQUITY","Industrials","Equity","2 051,49","0,01","2 051,49","76,00","26,99","Australia","Asx - All Markets","AUD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 053,00","0,01","2 053,00","228,00","9,00","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","2 053,00","0,01","2 053,00","454,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR" "SOF","SOFINA SA","EQUITY","Financials","Equity","2 043,32","0,01","2 043,32","7,00","291,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2 044,03","0,01","2 044,03","1 100,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","2 044,23","0,01","2 044,23","240,00","8,52","South Africa","Johannesburg Stock Exchange","ZAR" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","2 045,08","0,01","2 045,08","446,00","4,59","India","National Stock Exchange Of India","INR" "GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","2 039,56","0,01","2 039,56","73,00","27,94","Norway","Oslo Bors Asa","NOK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 042,04","0,01","2 042,04","3,00","680,68","Japan","Tokyo Stock Exchange","JPY" "BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","2 032,91","0,01","2 032,91","31,00","65,58","Chile","Santiago Stock Exchange","CLP" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","2 033,78","0,01","2 033,78","509,00","4,00","India","National Stock Exchange Of India","INR" "VER","VERBUND AG","EQUITY","Utilities","Equity","2 026,55","0,01","2 026,55","27,00","75,06","Austria","Wiener Boerse Ag","EUR" "KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","2 029,82","0,01","2 029,82","43,00","47,21","India","National Stock Exchange Of India","INR" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","2 025,46","0,01","2 025,46","245,00","8,27","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","2 018,71","0,01","2 018,71","554,00","3,64","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","2 015,19","0,01","2 015,19","430,00","4,69","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","2 016,65","0,01","2 016,65","352,00","5,73","Saudi Arabia","Saudi Stock Exchange","SAR" "BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","2 012,93","0,01","2 012,93","24 544,00","0,08","Chile","Santiago Stock Exchange","CLP" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","2 006,67","0,01","2 006,67","827,00","2,43","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","2 002,49","0,01","2 002,49","394,00","5,08","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","EQUITY","Materials","Equity","2 004,68","0,01","2 004,68","77,00","26,03","India","National Stock Exchange Of India","INR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","2 005,06","0,01","2 005,06","300,00","6,68","China","Shenzhen Stock Exchange","CNY" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","2 005,19","0,01","2 005,19","238,00","8,43","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","2 005,48","0,01","2 005,48","28,00","71,62","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","2 000,60","0,01","2 000,60","192,00","10,42","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","2 001,25","0,01","2 001,25","114,00","17,55","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","2 001,86","0,01","2 001,86","15 098,00","0,13","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","1 995,10","0,01","1 995,10","1 453,00","1,37","India","National Stock Exchange Of India","INR" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 993,00","0,01","1 993,00","1 572,00","1,27","Australia","Asx - All Markets","AUD" "9626","BILIBILI INC","EQUITY","Communication","Equity","1 994,42","0,01","1 994,42","140,00","14,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8","PCCW LTD","EQUITY","Communication","Equity","1 987,79","0,01","1 987,79","3 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","1 987,97","0,01","1 987,97","3 568,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "HYUNDAI","HYUNDAI MOTOR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1 987,97","0,01","1 987,97","95,00","20,93","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","1 990,09","0,01","1 990,09","1 269,00","1,57","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","1 978,68","0,00","1 978,68","1 116,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN" "SWIGGY","SWIGGY","EQUITY","Consumer Discretionary","Equity","1 978,95","0,00","1 978,95","802,00","2,47","India","National Stock Exchange Of India","INR" "6471","NSK","EQUITY","Industrials","Equity","1 982,21","0,00","1 982,21","300,00","6,61","Japan","Tokyo Stock Exchange","JPY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","1 975,08","0,00","1 975,08","167,00","11,83","India","National Stock Exchange Of India","INR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","1 975,56","0,00","1 975,56","3,00","658,52","Japan","Tokyo Stock Exchange","JPY" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","1 977,73","0,00","1 977,73","99,00","19,98","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","1 971,17","0,00","1 971,17","102,00","19,33","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","EQUITY","Consumer Discretionary","Equity","1 972,50","0,00","1 972,50","182,00","10,84","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","1 973,92","0,00","1 973,92","1 115,00","1,77","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","1 974,49","0,00","1 974,49","290,00","6,81","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","1 963,26","0,00","1 963,26","44,00","44,62","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","1 964,58","0,00","1 964,58","758,00","2,59","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","1 965,37","0,00","1 965,37","400,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 965,73","0,00","1 965,73","31,00","63,41","France","Nyse Euronext - Euronext Paris","EUR" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","1 959,67","0,00","1 959,67","47,00","41,70","India","National Stock Exchange Of India","INR" "HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1 956,32","0,00","1 956,32","344,00","5,69","India","National Stock Exchange Of India","INR" "968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1 957,21","0,00","1 957,21","8 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","1 951,25","0,00","1 951,25","95,00","20,54","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","1 952,13","0,00","1 952,13","2 374,00","0,82","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","EQUITY","Communication","Equity","1 952,62","0,00","1 952,62","600,00","3,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","1 943,78","0,00","1 943,78","767,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 943,90","0,00","1 943,90","100,00","19,44","Japan","Tokyo Stock Exchange","JPY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","1 946,45","0,00","1 946,45","570,00","3,41","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","1 946,46","0,00","1 946,46","51,00","38,17","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","1 939,13","0,00","1 939,13","1 918,00","1,01","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","EQUITY","Health Care","Equity","1 941,90","0,00","1 941,90","94,00","20,66","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","1 942,83","0,00","1 942,83","71,00","27,36","India","National Stock Exchange Of India","INR" "035720","KAKAO","EQUITY","Communication","Equity","1 935,59","0,00","1 935,59","81,00","23,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "096770","SK INNOVATION LTD","EQUITY","Energy","Equity","1 938,70","0,00","1 938,70","17,00","114,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","1 931,31","0,00","1 931,31","2 049,00","0,94","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","1 932,34","0,00","1 932,34","700,00","2,76","China","Shanghai Stock Exchange","CNY" "LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","1 932,65","0,00","1 932,65","239,00","8,09","Germany","Xetra","EUR" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","1 928,89","0,00","1 928,89","173,00","11,15","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","1 930,20","0,00","1 930,20","722,00","2,67","India","National Stock Exchange Of India","INR" "UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1 922,00","0,00","1 922,00","20,00","96,10","United States","NASDAQ","USD" "GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","1 922,93","0,00","1 922,93","82,00","23,45","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","1 915,30","0,00","1 915,30","174,00","11,01","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1 917,07","0,00","1 917,07","300,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1020","BANK ALJAZIRA","EQUITY","Financials","Equity","1 918,17","0,00","1 918,17","641,00","2,99","Saudi Arabia","Saudi Stock Exchange","SAR" "2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","1 918,98","0,00","1 918,98","2 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","1 912,54","0,00","1 912,54","73,00","26,20","Australia","Asx - All Markets","AUD" "2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","1 903,18","0,00","1 903,18","400,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 903,61","0,00","1 903,61","23,00","82,77","Germany","Xetra","EUR" "NXT","NEXTDC","EQUITY","Information Technology","Equity","1 905,65","0,00","1 905,65","298,00","6,39","Australia","Asx - All Markets","AUD" "RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","1 907,07","0,00","1 907,07","748,00","2,55","Australia","Asx - All Markets","AUD" "OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","1 901,01","0,00","1 901,01","61,00","31,16","Israel","Tel Aviv Stock Exchange","ILS" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","1 892,56","0,00","1 892,56","244,00","7,76","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","1 894,26","0,00","1 894,26","486,00","3,90","Brazil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","1 894,59","0,00","1 894,59","303,00","6,25","Brazil","XBSP","BRL" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","1 885,38","0,00","1 885,38","8,00","235,67","Switzerland","SIX Swiss Exchange","CHF" "9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","1 885,90","0,00","1 885,90","300,00","6,29","Japan","Tokyo Stock Exchange","JPY" "GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","1 881,04","0,00","1 881,04","215,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN" "MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1 881,93","0,00","1 881,93","138,00","13,64","India","National Stock Exchange Of India","INR" "F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","1 882,65","0,00","1 882,65","700,00","2,69","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","1 868,53","0,00","1 868,53","600,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","1 868,98","0,00","1 868,98","192,00","9,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","1 863,48","0,00","1 863,48","3,00","621,16","Japan","Tokyo Stock Exchange","JPY" "ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","1 861,71","0,00","1 861,71","8 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1 856,52","0,00","1 856,52","73,00","25,43","Greece","Athens Exchange S.A. Cash Market","EUR" "APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1 857,36","0,00","1 857,36","11,00","168,85","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1 852,72","0,00","1 852,72","2 000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","1 849,11","0,00","1 849,11","15,00","123,27","Israel","Tel Aviv Stock Exchange","ILS" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","1 851,37","0,00","1 851,37","400,00","4,63","Singapore","Singapore Exchange","SGD" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","1 844,44","0,00","1 844,44","3 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","1 844,81","0,00","1 844,81","300,00","6,15","China","Shenzhen Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","1 846,61","0,00","1 846,61","791,00","2,33","Qatar","Qatar Exchange","QAR" "PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1 836,61","0,00","1 836,61","7 126,00","25,77","Poland","-","PLN" "ICICIAMC","ICICI PRUDENTIAL ASSET MANAGEMENT","EQUITY","Financials","Equity","1 835,93","0,00","1 835,93","62,00","29,61","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","1 831,83","0,00","1 831,83","600,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","1 831,89","0,00","1 831,89","35,00","52,34","Sweden","Nasdaq Omx Nordic","SEK" "ANN","ANSELL","EQUITY","Health Care","Equity","1 833,24","0,00","1 833,24","57,00","32,16","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","1 831,43","0,00","1 831,43","15,00","122,10","France","Nyse Euronext - Euronext Paris","EUR" "TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","1 825,60","0,00","1 825,60","17 300,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","1 821,29","0,00","1 821,29","76,00","23,96","India","National Stock Exchange Of India","INR" "DNL","DYNO NOBEL","EQUITY","Materials","Equity","1 816,04","0,00","1 816,04","660,00","2,75","Australia","Asx - All Markets","AUD" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","1 815,64","0,00","1 815,64","1 500,00","1,21","China","Shanghai Stock Exchange","CNY" "BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","1 815,73","0,00","1 815,73","129,00","14,08","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","1 808,11","0,00","1 808,11","421,00","4,29","Mexico","Bolsa Mexicana De Valores","MXN" "MAP","MAPFRE SA","EQUITY","Financials","Equity","1 811,32","0,00","1 811,32","368,00","4,92","Spain","Bolsa De Madrid","EUR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","1 799,98","0,00","1 799,98","715,00","2,52","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","EQUITY","Industrials","Equity","1 798,58","0,00","1 798,58","492,00","3,66","Brazil","XBSP","BRL" "VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","1 792,06","0,00","1 792,06","188,00","9,53","South Africa","Johannesburg Stock Exchange","ZAR" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","1 793,79","0,00","1 793,79","750,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","1 793,85","0,00","1 793,85","31,00","57,87","Canada","Toronto Stock Exchange","CAD" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","1 795,00","0,00","1 795,00","51,00","35,20","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 795,89","0,00","1 795,89","436,00","4,12","Turkey","Istanbul Stock Exchange","TRY" "AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","1 788,92","0,00","1 788,92","683,00","2,62","Australia","Asx - All Markets","AUD" "4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","1 789,57","0,00","1 789,57","42,00","42,61","Saudi Arabia","Saudi Stock Exchange","SAR" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","1 784,92","0,00","1 784,92","300,00","5,95","Singapore","Singapore Exchange","SGD" "5110","SAUDI ENERGY","EQUITY","Utilities","Equity","1 787,93","0,00","1 787,93","434,00","4,12","Saudi Arabia","Saudi Stock Exchange","SAR" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1 772,55","0,00","1 772,55","300,00","5,91","China","Shenzhen Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","1 764,67","0,00","1 764,67","58,00","30,43","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","1 767,76","0,00","1 767,76","4 700,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","1 763,91","0,00","1 763,91","125,00","14,11","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","1 756,90","0,00","1 756,90","1 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","1 757,66","0,00","1 757,66","344,00","5,11","South Africa","Johannesburg Stock Exchange","ZAR" "522","ASMPT LTD","EQUITY","Information Technology","Equity","1 758,43","0,00","1 758,43","100,00","17,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","1 754,85","0,00","1 754,85","190,00","9,24","India","National Stock Exchange Of India","INR" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","1 741,72","0,00","1 741,72","20,00","87,09","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","1 742,11","0,00","1 742,11","137,00","12,72","Sweden","Nasdaq Omx Nordic","SEK" "1140","BANK ALBILAD","EQUITY","Financials","Equity","1 743,02","0,00","1 743,02","298,00","5,85","Saudi Arabia","Saudi Stock Exchange","SAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","1 738,72","0,00","1 738,72","87,00","19,99","Saudi Arabia","Saudi Stock Exchange","SAR" "BCVN","BC VAUD N","EQUITY","Financials","Equity","1 732,73","0,00","1 732,73","11,00","157,52","Switzerland","SIX Swiss Exchange","CHF" "042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 733,13","0,00","1 733,13","11,00","157,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "T","TELUS","EQUITY","Communication","Equity","1 735,18","0,00","1 735,18","206,00","8,42","Canada","Toronto Stock Exchange","CAD" "MISC","MISC","EQUITY","Industrials","Equity","1 717,02","0,00","1 717,02","800,00","2,15","Malaysia","Bursa Malaysia","MYR" "600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1 714,64","0,00","1 714,64","100,00","17,15","China","Shanghai Stock Exchange","CNY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","1 715,32","0,00","1 715,32","3,00","571,77","Japan","Tokyo Stock Exchange","JPY" "278470","APR LTD","EQUITY","Consumer Staples","Equity","1 709,49","0,00","1 709,49","7,00","244,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","1 711,38","0,00","1 711,38","1 100,00","1,56","Malaysia","Bursa Malaysia","MYR" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","1 712,31","0,00","1 712,31","40,00","42,81","Switzerland","SIX Swiss Exchange","CHF" "TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1 701,05","0,00","1 701,05","57,00","29,84","Italy","Borsa Italiana","EUR" "PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","1 697,42","0,00","1 697,42","400,00","4,24","Malaysia","Bursa Malaysia","MYR" "YESBANK","YES BANK","EQUITY","Financials","Equity","1 695,01","0,00","1 695,01","9 197,00","0,18","India","National Stock Exchange Of India","INR" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","1 695,09","0,00","1 695,09","421,00","4,03","Australia","Asx - All Markets","AUD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","1 696,39","0,00","1 696,39","100,00","16,96","China","Shenzhen Stock Exchange","CNY" "TOTS3","TOTVS","EQUITY","Information Technology","Equity","1 696,40","0,00","1 696,40","214,00","7,93","Brazil","XBSP","BRL" "A2A","A2A","EQUITY","Utilities","Equity","1 691,53","0,00","1 691,53","630,00","2,68","Italy","Borsa Italiana","EUR" "2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","1 691,57","0,00","1 691,57","100,00","16,92","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","EQUITY","Utilities","Equity","1 692,17","0,00","1 692,17","4 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","1 692,35","0,00","1 692,35","292,00","5,80","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","1 684,55","0,00","1 684,55","425,00","3,96","Australia","Asx - All Markets","AUD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","1 680,00","0,00","1 680,00","192,00","8,75","China","New York Stock Exchange Inc.","USD" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","1 673,53","0,00","1 673,53","3,00","557,84","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","EQUITY","Health Care","Equity","1 674,49","0,00","1 674,49","31,00","54,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","1 676,00","0,00","1 676,00","300,00","5,59","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","1 672,77","0,00","1 672,77","43,00","38,90","Netherlands","Euronext Amsterdam","EUR" "AMP","AMP LTD","EQUITY","Financials","Equity","1 672,83","0,00","1 672,83","1 009,00","1,66","Australia","Asx - All Markets","AUD" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","1 668,68","0,00","1 668,68","224,00","7,45","Italy","Borsa Italiana","EUR" "1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","1 661,98","0,00","1 661,98","54,00","30,78","Saudi Arabia","Saudi Stock Exchange","SAR" "042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","1 658,10","0,00","1 658,10","34,00","48,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","1 653,55","0,00","1 653,55","225,00","7,35","Australia","Asx - All Markets","AUD" "BDO","BDO UNIBANK","EQUITY","Financials","Equity","1 653,64","0,00","1 653,64","900,00","1,84","Philippines","Philippine Stock Exchange Inc.","PHP" "138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 655,55","0,00","1 655,55","17,00","97,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","EQUITY","Financials","Equity","1 656,18","0,00","1 656,18","1 227,00","1,35","Turkey","Istanbul Stock Exchange","TRY" "C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","1 651,23","0,00","1 651,23","300,00","5,50","Singapore","Singapore Exchange","SGD" "086520","ECOPRO LTD","EQUITY","Industrials","Equity","1 646,92","0,00","1 646,92","27,00","61,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","1 641,84","0,00","1 641,84","100,00","16,42","Singapore","Singapore Exchange","SGD" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","1 637,43","0,00","1 637,43","300,00","5,46","Japan","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","1 638,19","0,00","1 638,19","69,00","23,74","Norway","Oslo Bors Asa","NOK" "ZAIN","MOBILE TEL","EQUITY","Communication","Equity","1 639,31","0,00","1 639,31","897,00","1,83","Kuwait","Kuwait Stock Exchange","KWD" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 635,04","0,00","1 635,04","6 673,00","24,50","Malaysia","-","MYR" "ECOPETROL","ECOPETROL SA","EQUITY","Energy","Equity","1 635,06","0,00","1 635,06","1 836,00","0,89","Colombia","Bolsa De Valores De Colombia","COP" "003550","LG","EQUITY","Industrials","Equity","1 625,99","0,00","1 625,99","21,00","77,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","1 626,33","0,00","1 626,33","7,00","232,33","Israel","Tel Aviv Stock Exchange","ILS" "WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","1 628,23","0,00","1 628,23","310,00","5,25","Australia","Asx - All Markets","AUD" "BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","1 623,99","0,00","1 623,99","759,00","2,14","Kuwait","Kuwait Stock Exchange","KWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1 618,01","0,00","1 618,01","11,00","147,09","Saudi Arabia","Saudi Stock Exchange","SAR" "20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","1 618,90","0,00","1 618,90","11 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","1 615,46","0,00","1 615,46","28,00","57,69","Sweden","Nasdaq Omx Nordic","SEK" "4142","RIYADH CABLES","EQUITY","Industrials","Equity","1 616,41","0,00","1 616,41","60,00","26,94","Saudi Arabia","Saudi Stock Exchange","SAR" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1 612,85","0,00","1 612,85","19,00","84,89","Taiwan","Gretai Securities Market","TWD" "600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","1 605,57","0,00","1 605,57","300,00","5,35","China","Shanghai Stock Exchange","CNY" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","1 601,56","0,00","1 601,56","328,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD" "EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","1 598,21","0,00","1 598,21","23,00","69,49","Germany","Xetra","EUR" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","1 596,16","0,00","1 596,16","27,00","59,12","Israel","Tel Aviv Stock Exchange","ILS" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","1 591,19","0,00","1 591,19","73,00","21,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3861","OJI HOLDINGS","EQUITY","Materials","Equity","1 592,41","0,00","1 592,41","300,00","5,31","Japan","Tokyo Stock Exchange","JPY" "ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","1 585,89","0,00","1 585,89","1 059,00","1,50","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1 583,52","0,00","1 583,52","8,00","197,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 570,56","0,00","1 570,56","496,00","3,17","New Zealand","New Zealand Exchange Ltd","NZD" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 570,92","0,00","1 570,92","16,00","98,18","France","Nyse Euronext - Euronext Paris","EUR" "PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","1 569,41","0,00","1 569,41","1 403,00","1,12","South Africa","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","1 562,53","0,00","1 562,53","1 900,00","0,82","South Africa","Johannesburg Stock Exchange","ZAR" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","1 563,23","0,00","1 563,23","400,00","3,91","China","Shanghai Stock Exchange","CNY" "SALM","SALMAR","EQUITY","Consumer Staples","Equity","1 565,37","0,00","1 565,37","27,00","57,98","Norway","Oslo Bors Asa","NOK" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","1 565,60","0,00","1 565,60","300,00","5,22","Malaysia","Bursa Malaysia","MYR" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","1 558,44","0,00","1 558,44","300,00","5,19","China","Shenzhen Stock Exchange","CNY" "8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","1 561,45","0,00","1 561,45","3,00","520,48","Japan","Tokyo Stock Exchange","JPY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","1 553,95","0,00","1 553,95","300,00","5,18","China","Shanghai Stock Exchange","CNY" "TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1 555,61","0,00","1 555,61","8,00","194,45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","1 557,52","0,00","1 557,52","70,00","22,25","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","1 550,53","0,00","1 550,53","488,00","3,18","Mexico","Bolsa Mexicana De Valores","MXN" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","1 553,06","0,00","1 553,06","1 500,00","1,04","China","Shanghai Stock Exchange","CNY" "CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","1 543,38","0,00","1 543,38","897,00","1,72","Australia","Asx - All Markets","AUD" "ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","1 535,85","0,00","1 535,85","168,00","9,14","Colombia","Bolsa De Valores De Colombia","COP" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","1 536,84","0,00","1 536,84","64,00","24,01","Mexico","Bolsa Mexicana De Valores","MXN" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","1 537,05","0,00","1 537,05","20,00","76,85","Israel","Tel Aviv Stock Exchange","ILS" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","1 526,89","0,00","1 526,89","656,00","2,33","Brazil","XBSP","BRL" "601857","PETROCHINA A","EQUITY","Energy","Equity","1 527,32","0,00","1 527,32","800,00","1,91","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 522,96","0,00","1 522,96","1 200,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1 521,64","0,00","1 521,64","300,00","5,07","China","Shanghai Stock Exchange","CNY" "3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","1 512,06","0,00","1 512,06","3,00","504,02","Japan","Tokyo Stock Exchange","JPY" "1910","SAMSONITE INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 506,90","0,00","1 506,90","900,00","1,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1913","PRADA","EQUITY","Consumer Discretionary","Equity","1 499,25","0,00","1 499,25","300,00","5,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","1 497,09","0,00","1 497,09","11,00","136,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 493,76","0,00","1 493,76","32,00","46,68","United States","NASDAQ","USD" "763","ZTE CORP H","EQUITY","Information Technology","Equity","1 488,55","0,00","1 488,55","600,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","1 488,60","0,00","1 488,60","800,00","1,86","Singapore","Singapore Exchange","SGD" "1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","1 489,17","0,00","1 489,17","613,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","1 478,67","0,00","1 478,67","1 363,00","1,08","Qatar","Qatar Exchange","QAR" "1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","1 479,04","0,00","1 479,04","468,00","3,16","Saudi Arabia","Saudi Stock Exchange","SAR" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1 479,38","0,00","1 479,38","500,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","1 475,67","0,00","1 475,67","241,00","6,12","Australia","Asx - All Markets","AUD" "MBK","MBANK SA","EQUITY","Financials","Equity","1 477,80","0,00","1 477,80","4,00","369,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","1 478,21","0,00","1 478,21","82,00","18,03","Taiwan","Taiwan Stock Exchange","TWD" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","1 478,42","0,00","1 478,42","3 500,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","1 470,05","0,00","1 470,05","300,00","4,90","Malaysia","Bursa Malaysia","MYR" "CAMT","CAMTEK","EQUITY","Information Technology","Equity","1 456,57","0,00","1 456,57","11,00","132,42","Israel","Tel Aviv Stock Exchange","ILS" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1 454,01","0,00","1 454,01","100,00","14,54","China","Shenzhen Stock Exchange","CNY" "PETDAG","PETRONAS DAGANGAN","EQUITY","Consumer Discretionary","Equity","1 443,59","0,00","1 443,59","300,00","4,81","Malaysia","Bursa Malaysia","MYR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","1 445,02","0,00","1 445,02","1,00","1 445,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","BUPA ARABIA","EQUITY","Financials","Equity","1 442,46","0,00","1 442,46","39,00","36,99","Saudi Arabia","Saudi Stock Exchange","SAR" "ICL","ICL GROUP","EQUITY","Materials","Equity","1 442,72","0,00","1 442,72","290,00","4,97","Israel","Tel Aviv Stock Exchange","ILS" "SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","1 435,15","0,00","1 435,15","85,00","16,88","Sweden","Nasdaq Omx Nordic","SEK" "9008","KEIO","EQUITY","Industrials","Equity","1 436,46","0,00","1 436,46","300,00","4,79","Japan","Tokyo Stock Exchange","JPY" "RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","1 438,25","0,00","1 438,25","53,00","27,14","South Africa","Johannesburg Stock Exchange","ZAR" "RHBBANK","RHB BANK","EQUITY","Financials","Equity","1 434,77","0,00","1 434,77","800,00","1,79","Malaysia","Bursa Malaysia","MYR" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","1 427,44","0,00","1 427,44","11,00","129,77","Israel","Tel Aviv Stock Exchange","ILS" "7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","1 425,44","0,00","1 425,44","800,00","1,78","Japan","Tokyo Stock Exchange","JPY" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","1 426,81","0,00","1 426,81","1 500,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFC","GECINA SA","EQUITY","Real Estate","Equity","1 415,63","0,00","1 415,63","20,00","70,78","France","Nyse Euronext - Euronext Paris","EUR" "23","BANK OF EAST ASIA","EQUITY","Financials","Equity","1 408,27","0,00","1 408,27","600,00","2,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AAK","AAK","EQUITY","Consumer Staples","Equity","1 405,53","0,00","1 405,53","72,00","19,52","Sweden","Nasdaq Omx Nordic","SEK" "6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1 399,10","0,00","1 399,10","1 500,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","1 399,55","0,00","1 399,55","300,00","4,67","China","Shenzhen Stock Exchange","CNY" "ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","1 399,57","0,00","1 399,57","554,00","2,53","Brazil","XBSP","BRL" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","1 400,73","0,00","1 400,73","218,00","6,43","Israel","Tel Aviv Stock Exchange","ILS" "YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","1 387,97","0,00","1 387,97","1 100,00","1,26","Malaysia","Bursa Malaysia","MYR" "9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 389,16","0,00","1 389,16","300,00","4,63","Japan","Tokyo Stock Exchange","JPY" "HUB","HUB24","EQUITY","Financials","Equity","1 385,29","0,00","1 385,29","31,00","44,69","Australia","Asx - All Markets","AUD" "MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","1 385,73","0,00","1 385,73","8,00","173,22","Israel","Tel Aviv Stock Exchange","ILS" "CGF","CHALLENGER","EQUITY","Financials","Equity","1 386,03","0,00","1 386,03","202,00","6,86","Australia","Asx - All Markets","AUD" "VZN","VZ HOLDING AG","EQUITY","Financials","Equity","1 380,01","0,00","1 380,01","7,00","197,14","Switzerland","SIX Swiss Exchange","CHF" "AYV","AYVENS SA","EQUITY","Industrials","Equity","1 381,33","0,00","1 381,33","137,00","10,08","France","Nyse Euronext - Euronext Paris","EUR" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1 381,33","0,00","1 381,33","19,00","72,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1 382,50","0,00","1 382,50","35,00","39,50","United States","New York Stock Exchange Inc.","USD" "047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","1 382,60","0,00","1 382,60","17,00","81,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","1 372,55","0,00","1 372,55","144,00","9,53","South Africa","Johannesburg Stock Exchange","ZAR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","1 372,68","0,00","1 372,68","82,00","16,74","China","NASDAQ","USD" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","1 373,90","0,00","1 373,90","42,00","32,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BZU","BUZZI","EQUITY","Materials","Equity","1 370,89","0,00","1 370,89","32,00","42,84","Italy","Borsa Italiana","EUR" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","EQUITY","Utilities","Equity","1 352,52","0,00","1 352,52","35,00","38,64","Romania","Spot Regulated Market - Bvb","RON" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","1 348,16","0,00","1 348,16","629,00","2,14","Mexico","Bolsa Mexicana De Valores","MXN" "018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","1 349,81","0,00","1 349,81","9,00","149,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1 344,82","0,00","1 344,82","300,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","1 346,54","0,00","1 346,54","1 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","1 340,83","0,00","1 340,83","661,00","2,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","1 337,13","0,00","1 337,13","19,00","70,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1 334,88","0,00","1 334,88","600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","1 328,47","0,00","1 328,47","91,00","14,60","South Africa","Johannesburg Stock Exchange","ZAR" "A2M","THE A2 MILK COMPANY","EQUITY","Consumer Staples","Equity","1 330,23","0,00","1 330,23","280,00","4,75","New Zealand","Asx - All Markets","AUD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","1 322,00","0,00","1 322,00","60,00","22,03","Greece","Athens Exchange S.A. Cash Market","EUR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","1 316,06","0,00","1 316,06","300,00","4,39","China","Shanghai Stock Exchange","CNY" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","1 317,19","0,00","1 317,19","608,00","2,17","Australia","Asx - All Markets","AUD" "GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","1 317,39","0,00","1 317,39","115,00","11,46","Spain","Bolsa De Madrid","EUR" "BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","1 318,01","0,00","1 318,01","28,00","47,07","Czech Republic","Prague Stock Exchange","CZK" "6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","1 308,62","0,00","1 308,62","47,00","27,84","Taiwan","Gretai Securities Market","TWD" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","1 303,55","0,00","1 303,55","700,00","1,86","Japan","Tokyo Stock Exchange","JPY" "TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","1 296,00","0,00","1 296,00","108,00","12,00","China","New York Stock Exchange Inc.","USD" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","1 299,02","0,00","1 299,02","11,00","118,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","1 294,15","0,00","1 294,15","363,00","3,57","Brazil","XBSP","BRL" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","1 294,71","0,00","1 294,71","800,00","1,62","Singapore","Singapore Exchange","SGD" "HAL","HAL TRUST","EQUITY","Financials","Equity","1 290,27","0,00","1 290,27","7,00","184,32","Netherlands","Euronext Amsterdam","EUR" "BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","1 291,00","0,00","1 291,00","278,00","4,64","Sweden","Nasdaq Omx Nordic","SEK" "VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","1 291,30","0,00","1 291,30","366,00","3,53","Mexico","Bolsa Mexicana De Valores","MXN" "1776","GF SECURITIES H","EQUITY","Financials","Equity","1 282,13","0,00","1 282,13","600,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","1 276,51","0,00","1 276,51","3,00","425,50","Japan","Tokyo Stock Exchange","JPY" "1072","DONGFANG ELECTRIC CORP LTD H","EQUITY","Industrials","Equity","1 276,01","0,00","1 276,01","600,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010950","S-OIL","EQUITY","Energy","Equity","1 268,48","0,00","1 268,48","11,00","115,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","1 268,54","0,00","1 268,54","301,00","4,21","Australia","Asx - All Markets","AUD" "601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","1 269,38","0,00","1 269,38","300,00","4,23","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","EQUITY","Industrials","Equity","1 269,46","0,00","1 269,46","72,00","17,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","1 265,78","0,00","1 265,78","300,00","4,22","China","Shanghai Stock Exchange","CNY" "DOW","DOWNER EDI","EQUITY","Industrials","Equity","1 267,42","0,00","1 267,42","266,00","4,76","Australia","Asx - All Markets","AUD" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","1 262,97","0,00","1 262,97","8,00","157,87","Israel","Tel Aviv Stock Exchange","ILS" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","1 263,38","0,00","1 263,38","9,00","140,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","1 263,41","0,00","1 263,41","264,00","4,79","Australia","Asx - All Markets","AUD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","1 263,65","0,00","1 263,65","110,00","11,49","Mexico","Bolsa Mexicana De Valores","MXN" "9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 264,03","0,00","1 264,03","400,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEEK","EQUITY","Communication","Equity","1 257,39","0,00","1 257,39","138,00","9,11","Australia","Asx - All Markets","AUD" "HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","1 257,86","0,00","1 257,86","3,00","419,29","Germany","Xetra","EUR" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","1 252,80","0,00","1 252,80","11,00","113,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "REH","REECE","EQUITY","Industrials","Equity","1 244,86","0,00","1 244,86","103,00","12,09","Australia","Asx - All Markets","AUD" "HER","HERA","EQUITY","Utilities","Equity","1 244,98","0,00","1 244,98","312,00","3,99","Italy","Borsa Italiana","EUR" "WOR","WORLEY","EQUITY","Industrials","Equity","1 245,19","0,00","1 245,19","192,00","6,49","Australia","Asx - All Markets","AUD" "2577","INNOSCIENCE (SUZHOU) TECHNOLOGY HO","EQUITY","Information Technology","Equity","1 245,43","0,00","1 245,43","300,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","1 243,86","0,00","1 243,86","164,00","7,58","Italy","Borsa Italiana","EUR" "390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","1 244,28","0,00","1 244,28","3 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","1 237,66","0,00","1 237,66","100,00","12,38","China","Shenzhen Stock Exchange","CNY" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 238,55","0,00","1 238,55","600,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","1 233,77","0,00","1 233,77","150,00","8,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","1 225,59","0,00","1 225,59","24,00","51,07","Germany","Xetra","EUR" "TIMS3","TIM","EQUITY","Communication","Equity","1 221,64","0,00","1 221,64","328,00","3,72","Brazil","XBSP","BRL" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 223,60","0,00","1 223,60","589,00","2,08","Taiwan","Taiwan Stock Exchange","TWD" "GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","1 218,97","0,00","1 218,97","27,00","45,15","Greece","Athens Exchange S.A. Cash Market","EUR" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 219,94","0,00","1 219,94","4,00","304,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","1 220,36","0,00","1 220,36","770,00","1,58","Philippines","Philippine Stock Exchange Inc.","PHP" "THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","1 220,43","0,00","1 220,43","221,00","5,52","Turkey","Istanbul Stock Exchange","TRY" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","1 213,42","0,00","1 213,42","969,00","1,25","United Kingdom","London Stock Exchange","GBP" "GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","1 214,01","0,00","1 214,01","1 296,00","0,94","South Africa","Johannesburg Stock Exchange","ZAR" "000063","ZTE CORP A","EQUITY","Information Technology","Equity","1 216,41","0,00","1 216,41","300,00","4,05","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1 209,43","0,00","1 209,43","21 775 778,00","0,01","Indonesia","-","IDR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1 209,88","0,00","1 209,88","3 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 204,70","0,00","1 204,70","1 100,00","1,10","Malaysia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","1 206,41","0,00","1 206,41","1 166,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MFT","MAINFREIGHT LTD","EQUITY","Industrials","Equity","1 200,75","0,00","1 200,75","31,00","38,73","New Zealand","New Zealand Exchange Ltd","NZD" "EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","1 203,47","0,00","1 203,47","340,00","3,54","United Arab Emirates","Dubai Financial Market","AED" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","1 204,44","0,00","1 204,44","700,00","1,72","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","1 199,20","0,00","1 199,20","700,00","1,71","China","Shanghai Stock Exchange","CNY" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","1 195,49","0,00","1 195,49","44,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","1 183,99","0,00","1 183,99","2 521,00","0,47","Qatar","Qatar Exchange","QAR" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","1 178,59","0,00","1 178,59","12,00","98,22","Italy","Borsa Italiana","EUR" "ORDS","OOREDOO","EQUITY","Communication","Equity","1 173,13","0,00","1 173,13","376,00","3,12","Qatar","Qatar Exchange","QAR" "LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","1 173,54","0,00","1 173,54","56,00","20,96","Sweden","Nasdaq Omx Nordic","SEK" "AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","1 174,94","0,00","1 174,94","928,00","1,27","United Arab Emirates","Dubai Financial Market","AED" "5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","1 176,65","0,00","1 176,65","702,00","1,68","Taiwan","Taiwan Stock Exchange","TWD" "MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","1 161,15","0,00","1 161,15","317,00","3,66","Chile","Santiago Stock Exchange","CLP" "BKW","BKW N AG","EQUITY","Utilities","Equity","1 162,93","0,00","1 162,93","8,00","145,37","Switzerland","SIX Swiss Exchange","CHF" "PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","1 164,28","0,00","1 164,28","1 100,00","1,06","Malaysia","Bursa Malaysia","MYR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","1 164,64","0,00","1 164,64","498,00","2,34","Egypt","Egyptian Exchange","EGP" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","1 164,64","0,00","1 164,64","800,00","1,46","China","Shanghai Stock Exchange","CNY" "5E2","SEATRIUM","EQUITY","Industrials","Equity","1 157,11","0,00","1 157,11","800,00","1,45","Singapore","Singapore Exchange","SGD" "CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","1 160,24","0,00","1 160,24","85,00","13,65","Netherlands","Euronext Amsterdam","EUR" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","1 149,98","0,00","1 149,98","100,00","11,50","China","Shenzhen Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","1 151,40","0,00","1 151,40","1 112,00","1,04","Qatar","Qatar Exchange","QAR" "MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","1 146,44","0,00","1 146,44","307,00","3,73","Brazil","XBSP","BRL" "BOL","BOLLORE","EQUITY","Energy","Equity","1 146,46","0,00","1 146,46","277,00","4,14","France","Nyse Euronext - Euronext Paris","EUR" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","1 142,74","0,00","1 142,74","15,00","76,18","Austria","Wiener Boerse Ag","EUR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 139,67","0,00","1 139,67","800,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1 133,82","0,00","1 133,82","300,00","3,78","China","Shenzhen Stock Exchange","CNY" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 135,14","0,00","1 135,14","324,00","3,50","Taiwan","Taiwan Stock Exchange","TWD" "272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","1 126,16","0,00","1 126,16","19,00","59,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","EQUITY","Industrials","Equity","1 126,55","0,00","1 126,55","1 100,00","1,02","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","1 124,25","0,00","1 124,25","70,00","16,06","Mexico","Bolsa Mexicana De Valores","MXN" "MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 124,42","0,00","1 124,42","488,00","2,30","South Africa","Johannesburg Stock Exchange","ZAR" "NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 117,92","0,00","1 117,92","34,00","32,88","United States","NASDAQ","USD" "VSURE","VERISURE PLC","EQUITY","Industrials","Equity","1 119,31","0,00","1 119,31","108,00","10,36","Sweden","Nasdaq Omx Nordic","EUR" "S58","SATS LTD","EQUITY","Industrials","Equity","1 119,58","0,00","1 119,58","400,00","2,80","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","1 119,58","0,00","1 119,58","800,00","1,40","Singapore","Singapore Exchange","SGD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","1 119,79","0,00","1 119,79","357,00","3,14","Mexico","Bolsa Mexicana De Valores","MXN" "1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","1 113,72","0,00","1 113,72","55,00","20,25","Taiwan","Taiwan Stock Exchange","TWD" "8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","1 116,95","0,00","1 116,95","3,00","372,32","Japan","Tokyo Stock Exchange","JPY" "002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1 109,73","0,00","1 109,73","100,00","11,10","China","Shenzhen Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","1 110,78","0,00","1 110,78","4 100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","1 110,78","0,00","1 110,78","9,00","123,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","1 111,23","0,00","1 111,23","292,00","3,81","Chile","Santiago Stock Exchange","CLP" "DLEKG","DELEK GROUP","EQUITY","Energy","Equity","1 105,41","0,00","1 105,41","41,00","26,96","Israel","Tel Aviv Stock Exchange","ILS" "COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","1 106,98","0,00","1 106,98","161,00","6,88","Chile","Santiago Stock Exchange","CLP" "4938","PEGATRON","EQUITY","Information Technology","Equity","1 108,28","0,00","1 108,28","352,00","3,15","Taiwan","Taiwan Stock Exchange","TWD" "MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1 102,54","0,00","1 102,54","358,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 094,73","0,00","1 094,73","1 933,00","56,65","New Zealand","-","NZD" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","1 096,91","0,00","1 096,91","2 300,00","0,48","Singapore","Singapore Exchange","SGD" "2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1 092,50","0,00","1 092,50","99,00","11,04","Taiwan","Taiwan Stock Exchange","TWD" "151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","1 093,29","0,00","1 093,29","3 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","EQUITY","Financials","Equity","1 093,38","0,00","1 093,38","58,00","18,85","Colombia","Bolsa De Valores De Colombia","COP" "MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 088,14","0,00","1 088,14","104,00","10,46","South Africa","Johannesburg Stock Exchange","ZAR" "300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","1 083,85","0,00","1 083,85","400,00","2,71","China","Shenzhen Stock Exchange","CNY" "TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 084,79","0,00","1 084,79","99,00","10,96","Australia","Asx - All Markets","AUD" "SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","1 078,12","0,00","1 078,12","760,00","1,42","United Arab Emirates","Dubai Financial Market","AED" "LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","1 078,40","0,00","1 078,40","406,00","2,66","Brazil","XBSP","BRL" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","1 080,79","0,00","1 080,79","167,00","6,47","Norway","Oslo Bors Asa","NOK" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","1 072,64","0,00","1 072,64","300,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AKER","AKER","EQUITY","Industrials","Equity","1 068,39","0,00","1 068,39","8,00","133,55","Norway","Oslo Bors Asa","NOK" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 065,69","0,00","1 065,69","126,00","8,46","Taiwan","Taiwan Stock Exchange","TWD" "2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1 050,28","0,00","1 050,28","1 500,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","1 050,42","0,00","1 050,42","218,00","4,82","Brazil","XBSP","BRL" "AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","1 051,08","0,00","1 051,08","276,00","3,81","United Kingdom","London Stock Exchange","GBP" "021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","1 051,43","0,00","1 051,43","13,00","80,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "6818","CHINA EVERBRIGHT BANK LTD H","EQUITY","Financials","Equity","1 053,15","0,00","1 053,15","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","1 053,55","0,00","1 053,55","60,00","17,56","Netherlands","Euronext Amsterdam","EUR" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","1 046,90","0,00","1 046,90","800,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","1 048,36","0,00","1 048,36","246,00","4,26","Brazil","XBSP","BRL" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","1 049,15","0,00","1 049,15","1 433,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 043,65","0,00","1 043,65","161,00","6,48","Taiwan","Taiwan Stock Exchange","TWD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","EQUITY","Communication","Equity","1 045,00","0,00","1 045,00","128,00","8,16","Italy","Borsa Italiana","EUR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","1 045,50","0,00","1 045,50","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1 039,29","0,00","1 039,29","258,00","4,03","Taiwan","Taiwan Stock Exchange","TWD" "SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","1 041,86","0,00","1 041,86","1 021,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","1 042,65","0,00","1 042,65","13,00","80,20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","1 035,07","0,00","1 035,07","300,00","3,45","China","Shenzhen Stock Exchange","CNY" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","1 035,76","0,00","1 035,76","27,00","38,36","Germany","Xetra","EUR" "028300","HLB LTD","EQUITY","Health Care","Equity","1 032,45","0,00","1 032,45","33,00","31,29","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","EQUITY","Consumer Staples","Equity","1 026,22","0,00","1 026,22","211,00","4,86","Mexico","Bolsa Mexicana De Valores","MXN" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","1 026,99","0,00","1 026,99","300,00","3,42","China","Shanghai Stock Exchange","CNY" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","1 027,90","0,00","1 027,90","30,00","34,26","Taiwan","Taiwan Stock Exchange","TWD" "TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","1 029,84","0,00","1 029,84","65,00","15,84","South Africa","Johannesburg Stock Exchange","ZAR" "003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","1 029,97","0,00","1 029,97","8,00","128,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "IGO","IGO","EQUITY","Materials","Equity","1 023,17","0,00","1 023,17","270,00","3,79","Australia","Asx - All Markets","AUD" "EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","1 023,48","0,00","1 023,48","94,00","10,89","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","EQUITY","Communication","Equity","1 019,39","0,00","1 019,39","7,00","145,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC","AYALA CORP","EQUITY","Industrials","Equity","1 019,53","0,00","1 019,53","120,00","8,50","Philippines","Philippine Stock Exchange Inc.","PHP" "006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","1 019,96","0,00","1 019,96","53,00","19,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1 020,26","0,00","1 020,26","300,00","3,40","China","Shanghai Stock Exchange","CNY" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","1 020,91","0,00","1 020,91","269,00","3,80","New Zealand","New Zealand Exchange Ltd","NZD" "FRA","FRAPORT AG","EQUITY","Industrials","Equity","1 017,83","0,00","1 017,83","15,00","67,86","Germany","Xetra","EUR" "AMMN","AMMAN MINERAL INTERNASIONAL","EQUITY","Materials","Equity","1 017,83","0,00","1 017,83","4 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1 010,23","0,00","1 010,23","400,00","2,53","China","Shanghai Stock Exchange","CNY" "152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","1 013,01","0,00","1 013,01","1 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","1 013,25","0,00","1 013,25","1 200,00","0,84","Singapore","Singapore Exchange","SGD" "3759","PHARMARON BEIJING LTD H","EQUITY","Health Care","Equity","1 009,19","0,00","1 009,19","300,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","1 003,27","0,00","1 003,27","85,00","11,80","Brazil","XBSP","BRL" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","1 005,45","0,00","1 005,45","300,00","3,35","China","Shanghai Stock Exchange","CNY" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","1 006,14","0,00","1 006,14","41,00","24,54","Taiwan","Gretai Securities Market","TWD" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","999,03","0,00","999,03","232,00","4,31","Israel","Tel Aviv Stock Exchange","ILS" "601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","996,47","0,00","996,47","400,00","2,49","China","Shanghai Stock Exchange","CNY" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","997,47","0,00","997,47","20,00","49,87","France","Nyse Euronext - Euronext Paris","EUR" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","986,40","0,00","986,40","66,00","14,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","987,64","0,00","987,64","700,00","1,41","China","Shanghai Stock Exchange","CNY" "CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","987,73","0,00","987,73","518,00","1,91","Chile","Santiago Stock Exchange","CLP" "003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","988,48","0,00","988,48","50,00","19,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","982,37","0,00","982,37","190,00","5,17","Taiwan","Gretai Securities Market","TWD" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","974,55","0,00","974,55","271,00","3,60","Taiwan","Taiwan Stock Exchange","TWD" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","977,17","0,00","977,17","300,00","3,26","China","Shenzhen Stock Exchange","CNY" "MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","978,27","0,00","978,27","117,00","8,36","Hungary","Budapest Stock Exchange","HUF" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","974,29","0,00","974,29","63,00","15,46","Taiwan","Gretai Securities Market","TWD" "YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","968,07","0,00","968,07","1 343,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","968,88","0,00","968,88","70,00","13,84","Greece","Athens Exchange S.A. Cash Market","EUR" "STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","969,13","0,00","969,13","25,00","38,77","Israel","Tel Aviv Stock Exchange","ILS" "007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","969,50","0,00","969,50","13,00","74,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","962,93","0,00","962,93","81,00","11,89","Israel","Tel Aviv Stock Exchange","ILS" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","963,61","0,00","963,61","2 900,00","0,33","Singapore","Singapore Exchange","SGD" "MTS","METCASH","EQUITY","Consumer Staples","Equity","963,72","0,00","963,72","442,00","2,18","Australia","Asx - All Markets","AUD" "ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","963,89","0,00","963,89","142,00","6,79","Brazil","XBSP","BRL" "960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","964,27","0,00","964,27","1 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","958,93","0,00","958,93","357,00","2,69","Qatar","Qatar Exchange","QAR" "817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","959,49","0,00","959,49","6 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8TRA","TRATON","EQUITY","Industrials","Equity","956,50","0,00","956,50","25,00","38,26","Germany","Xetra","EUR" "8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","956,91","0,00","956,91","200,00","4,78","Taiwan","Gretai Securities Market","TWD" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","956,97","0,00","956,97","300,00","3,19","China","Shanghai Stock Exchange","CNY" "SGM","SIMS","EQUITY","Materials","Equity","957,65","0,00","957,65","65,00","14,73","Australia","Asx - All Markets","AUD" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","954,48","0,00","954,48","936 755,00","0,10","Chile","-","CLP" "MAXIS","MAXIS","EQUITY","Communication","Equity","951,37","0,00","951,37","1 100,00","0,86","Malaysia","Bursa Malaysia","MYR" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","951,58","0,00","951,58","400,00","2,38","China","Shanghai Stock Exchange","CNY" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","951,75","0,00","951,75","130,00","7,32","Brazil","XBSP","BRL" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","952,51","0,00","952,51","33,00","28,86","Italy","Borsa Italiana","EUR" "SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","954,16","0,00","954,16","554,00","1,72","Turkey","Istanbul Stock Exchange","TRY" "9688","ZAI LAB LTD","EQUITY","Health Care","Equity","948,02","0,00","948,02","400,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","948,34","0,00","948,34","16,00","59,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","EQUITY","Financials","Equity","949,65","0,00","949,65","946,00","1,00","Kuwait","Kuwait Stock Exchange","KWD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","944,03","0,00","944,03","483,00","1,95","Turkey","Istanbul Stock Exchange","TRY" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","945,51","0,00","945,51","78,00","12,12","Brazil","XBSP","BRL" "656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","935,60","0,00","935,60","1 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","EQUITY","Communication","Equity","937,16","0,00","937,16","1 500,00","0,62","Malaysia","Bursa Malaysia","MYR" "SIME","SIME DARBY","EQUITY","Industrials","Equity","932,99","0,00","932,99","1 600,00","0,58","Malaysia","Bursa Malaysia","MYR" "1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","926,97","0,00","926,97","26,00","35,65","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","923,45","0,00","923,45","277,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","925,09","0,00","925,09","3 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","925,63","0,00","925,63","20,00","46,28","Canada","Toronto Stock Exchange","CAD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","EQUITY","Financials","Equity","926,59","0,00","926,59","166,00","5,58","Brazil","XBSP","BRL" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","921,06","0,00","921,06","1 200,00","0,77","China","Shanghai Stock Exchange","CNY" "2016","CHINA ZHESHANG BANK LTD H","EQUITY","Financials","Equity","921,27","0,00","921,27","3 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","922,29","0,00","922,29","104,00","8,87","Czech Republic","Prague Stock Exchange","CZK" "3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","918,08","0,00","918,08","11 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","912,53","0,00","912,53","300,00","3,04","China","Shanghai Stock Exchange","CNY" "STR","STRABAG","EQUITY","Industrials","Equity","912,84","0,00","912,84","8,00","114,11","Austria","Wiener Boerse Ag","EUR" "384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","914,26","0,00","914,26","1 400,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","INVENTEC","EQUITY","Information Technology","Equity","910,61","0,00","910,61","500,00","1,82","Taiwan","Taiwan Stock Exchange","TWD" "ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","905,12","0,00","905,12","10 234,00","0,09","Chile","Santiago Stock Exchange","CLP" "EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","905,85","0,00","905,85","147,00","6,16","Brazil","XBSP","BRL" "2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","906,28","0,00","906,28","800,00","1,13","Taiwan","Taiwan Stock Exchange","TWD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","900,86","0,00","900,86","300,00","3,00","China","Shanghai Stock Exchange","CNY" "SSAB A","SSAB A","EQUITY","Materials","Equity","895,90","0,00","895,90","86,00","10,42","Sweden","Nasdaq Omx Nordic","SEK" "ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","891,38","0,00","891,38","31,00","28,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","892,59","0,00","892,59","12,00","74,38","Germany","Xetra","EUR" "GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","893,55","0,00","893,55","412,00","2,17","Mexico","Bolsa Mexicana De Valores","MXN" "ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","883,86","0,00","883,86","3 396,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","879,62","0,00","879,62","700,00","1,26","Indonesia","Indonesia Stock Exchange","IDR" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","880,17","0,00","880,17","1 500,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","872,03","0,00","872,03","2 164,00","0,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8572","ACOM LTD","EQUITY","Financials","Equity","868,49","0,00","868,49","300,00","2,89","Japan","Tokyo Stock Exchange","JPY" "DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","863,68","0,00","863,68","855,00","1,01","United Arab Emirates","Dubai Financial Market","AED" "000776","GF SECURITIES A","EQUITY","Financials","Equity","864,95","0,00","864,95","300,00","2,88","China","Shenzhen Stock Exchange","CNY" "EBO","EBOS GROUP","EQUITY","Health Care","Equity","866,67","0,00","866,67","75,00","11,56","New Zealand","New Zealand Exchange Ltd","NZD" "425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","855,52","0,00","855,52","300,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOW","VOLKSWAGEN AG","EQUITY","Consumer Discretionary","Equity","855,96","0,00","855,96","11,00","77,81","Germany","Xetra","EUR" "601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","856,87","0,00","856,87","300,00","2,86","China","Shanghai Stock Exchange","CNY" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","858,04","0,00","858,04","325,00","2,64","Australia","Asx - All Markets","AUD" "GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","852,96","0,00","852,96","65,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN" "600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","849,24","0,00","849,24","300,00","2,83","China","Shanghai Stock Exchange","CNY" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","849,46","0,00","849,46","36,00","23,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","850,67","0,00","850,67","400,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","844,31","0,00","844,31","1 100,00","0,77","China","Shenzhen Stock Exchange","CNY" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","844,38","0,00","844,38","800,00","1,06","Singapore","Singapore Exchange","SGD" "ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","840,33","0,00","840,33","303,00","2,77","Mexico","Bolsa Mexicana De Valores","MXN" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","835,50","0,00","835,50","8,00","104,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "3533","LOTES","EQUITY","Information Technology","Equity","835,75","0,00","835,75","15,00","55,72","Taiwan","Taiwan Stock Exchange","TWD" "600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","836,67","0,00","836,67","300,00","2,79","China","Shanghai Stock Exchange","CNY" "8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","832,65","0,00","832,65","100,00","8,33","Japan","Tokyo Stock Exchange","JPY" "SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","828,54","0,00","828,54","141,00","5,88","Israel","Tel Aviv Stock Exchange","ILS" "MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","829,75","0,00","829,75","277,00","3,00","Kuwait","Kuwait Stock Exchange","KWD" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","830,22","0,00","830,22","168,00","4,94","Chile","Santiago Stock Exchange","CLP" "GRF.P","GRIFOLS PRF CLASS B","EQUITY","Health Care","Equity","823,58","0,00","823,58","107,00","7,70","Spain","Bolsa De Madrid","EUR" "BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","824,77","0,00","824,77","5 000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "2050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","824,93","0,00","824,93","300,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISB","ISLANDSBANKI","EQUITY","Financials","Equity","826,62","0,00","826,62","725,00","1,14","Iceland","Nasdaq Omx Iceland","ISK" "CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","815,69","0,00","815,69","225,00","3,63","Colombia","Bolsa De Valores De Colombia","COP" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","816,48","0,00","816,48","300,00","2,72","China","Shanghai Stock Exchange","CNY" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","816,80","0,00","816,80","61,00","13,39","Israel","Tel Aviv Stock Exchange","ILS" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","818,23","0,00","818,23","8,00","102,28","Switzerland","SIX Swiss Exchange","CHF" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","813,63","0,00","813,63","200,00","4,07","Australia","Asx - All Markets","AUD" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","808,41","0,00","808,41","1 100,00","0,73","Singapore","Singapore Exchange","SGD" "WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","805,51","0,00","805,51","335,00","2,40","South Africa","Johannesburg Stock Exchange","ZAR" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","800,77","0,00","800,77","300,00","2,67","China","Shanghai Stock Exchange","CNY" "161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","803,54","0,00","803,54","17,00","47,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","799,73","0,00","799,73","798,00","100,00","United States","-","USD" "MODON","MODON HOLDING","EQUITY","Industrials","Equity","798,50","0,00","798,50","1 029,00","0,78","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ARION","ARION BANKI","EQUITY","Financials","Equity","798,72","0,00","798,72","554,00","1,44","Iceland","Nasdaq Omx Iceland","ISK" "277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","793,41","0,00","793,41","3,00","264,47","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TEL","PLDT INC","EQUITY","Communication","Equity","794,03","0,00","794,03","40,00","19,85","Philippines","Philippine Stock Exchange Inc.","PHP" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","794,03","0,00","794,03","300,00","2,65","China","Shanghai Stock Exchange","CNY" "C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","788,08","0,00","788,08","800,00","0,99","Singapore","Singapore Exchange","SGD" "000100","YUHAN","EQUITY","Health Care","Equity","784,18","0,00","784,18","13,00","60,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOROUGE","BOROUGE","EQUITY","Materials","Equity","785,40","0,00","785,40","1 238,00","0,63","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "WARBABANK","WARBABANK","EQUITY","Financials","Equity","787,78","0,00","787,78","949,00","0,83","Kuwait","Kuwait Stock Exchange","KWD" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","781,02","0,00","781,02","300,00","2,60","China","Shanghai Stock Exchange","CNY" "PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","783,12","0,00","783,12","75,00","10,44","Brazil","XBSP","BRL" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","777,18","0,00","777,18","108,00","7,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","778,49","0,00","778,49","1 167,00","0,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "323410","KAKAOBANK","EQUITY","Financials","Equity","778,67","0,00","778,67","51,00","15,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","779,25","0,00","779,25","805,00","0,97","Brazil","XBSP","BRL" "CTPNV","CTP NV","EQUITY","Real Estate","Equity","772,95","0,00","772,95","54,00","14,31","Netherlands","Euronext Amsterdam","EUR" "IJM","IJM CORPORATION","EQUITY","Industrials","Equity","773,25","0,00","773,25","1 200,00","0,64","Malaysia","Bursa Malaysia","MYR" "600089","TBEA LTD A","EQUITY","Industrials","Equity","774,28","0,00","774,28","300,00","2,58","China","Shanghai Stock Exchange","CNY" "FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","775,81","0,00","775,81","428,00","1,81","New Zealand","New Zealand Exchange Ltd","NZD" "1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","771,42","0,00","771,42","1 200,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","771,52","0,00","771,52","88,00","8,77","Brazil","XBSP","BRL" "078930","GS HOLDINGS","EQUITY","Industrials","Equity","767,53","0,00","767,53","11,00","69,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","767,70","0,00","767,70","339,00","2,26","Brazil","XBSP","BRL" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","761,11","0,00","761,11","1 100,00","0,69","Singapore","Singapore Exchange","SGD" "TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","761,48","0,00","761,48","400,00","1,90","Malaysia","Bursa Malaysia","MYR" "CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","757,51","0,00","757,51","78,00","9,71","Brazil","XBSP","BRL" "600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","755,43","0,00","755,43","300,00","2,52","China","Shanghai Stock Exchange","CNY" "ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","750,98","0,00","750,98","126,00","5,96","Israel","Tel Aviv Stock Exchange","ILS" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","744,66","0,00","744,66","300,00","2,48","China","Shanghai Stock Exchange","CNY" "YTL","YTL CORPORATION","EQUITY","Utilities","Equity","746,05","0,00","746,05","1 500,00","0,50","Malaysia","Bursa Malaysia","MYR" "601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","747,20","0,00","747,20","1 100,00","0,68","China","Shanghai Stock Exchange","CNY" "900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","743,20","0,00","743,20","200,00","3,72","China","Shanghai Stock Exchange","USD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","733,02","0,00","733,02","57,00","12,86","China","New York Stock Exchange Inc.","USD" "DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","733,06","0,00","733,06","1 600,00","0,46","Malaysia","Bursa Malaysia","MYR" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","736,13","0,00","736,13","400,00","1,84","China","Shanghai Stock Exchange","CNY" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","724,88","0,00","724,88","473,00","1,53","Australia","Asx - All Markets","AUD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","728,08","0,00","728,08","229,00","3,18","Taiwan","Taiwan Stock Exchange","TWD" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","722,96","0,00","722,96","66,00","10,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","717,73","0,00","717,73","300,00","2,39","China","Shanghai Stock Exchange","CNY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","719,28","0,00","719,28","800,00","0,90","Singapore","Singapore Exchange","SGD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","711,62","0,00","711,62","116,00","6,13","Israel","Tel Aviv Stock Exchange","ILS" "601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","705,01","0,00","705,01","400,00","1,76","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","708,04","0,00","708,04","740,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP" "688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","701,92","0,00","701,92","603,00","1,16","China","Shanghai Stock Exchange","CNY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","696,61","0,00","696,61","1 100,00","0,63","Singapore","Singapore Exchange","SGD" "1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","696,68","0,00","696,68","1 500,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","EQUITY","Financials","Equity","700,01","0,00","700,01","851,00","0,82","Qatar","Qatar Exchange","QAR" "3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","696,11","0,00","696,11","300,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","691,24","0,00","691,24","300,00","2,30","China","Shanghai Stock Exchange","CNY" "2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","691,44","0,00","691,44","100,00","6,91","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA","EQUITY","Industrials","Equity","685,72","0,00","685,72","577,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","681,11","0,00","681,11","28,00","24,33","Israel","Tel Aviv Stock Exchange","ILS" "QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","681,22","0,00","681,22","201,00","3,39","Qatar","Qatar Exchange","QAR" "UHRN","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","682,59","0,00","682,59","16,00","42,66","Switzerland","SIX Swiss Exchange","CHF" "ALI","AYALA LAND","EQUITY","Real Estate","Equity","683,88","0,00","683,88","2 800,00","0,24","Philippines","Philippine Stock Exchange Inc.","PHP" "006260","LS","EQUITY","Industrials","Equity","684,25","0,00","684,25","4,00","171,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "1357","MEITU INC","EQUITY","Communication","Equity","684,26","0,00","684,26","1 500,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","684,51","0,00","684,51","300,00","2,28","China","Shenzhen Stock Exchange","CNY" "BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","673,48","0,00","673,48","163,00","4,13","Brazil","XBSP","BRL" "7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","673,97","0,00","673,97","300,00","2,25","Japan","Tokyo Stock Exchange","JPY" "MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","674,81","0,00","674,81","5 000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","674,94","0,00","674,94","134,00","5,04","Brazil","XBSP","BRL" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","675,77","0,00","675,77","28,00","24,13","Israel","Tel Aviv Stock Exchange","ILS" "601898","CHINA COAL ENERGY LTD A","EQUITY","Energy","Equity","670,15","0,00","670,15","300,00","2,23","China","Shanghai Stock Exchange","CNY" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","671,84","0,00","671,84","7,00","95,98","Israel","Tel Aviv Stock Exchange","ILS" "601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","668,20","0,00","668,20","700,00","0,95","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","661,92","0,00","661,92","800,00","0,83","China","Shanghai Stock Exchange","CNY" "6963","SUNSHINE INSURANCE GROUP LTD H","EQUITY","Financials","Equity","662,28","0,00","662,28","1 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","EQUITY","Communication","Equity","663,24","0,00","663,24","5,00","132,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","657,87","0,00","657,87","41 426,00","1,59","Philippines","-","PHP" "6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","657,88","0,00","657,88","600,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","659,52","0,00","659,52","800,00","0,82","China","Shanghai Stock Exchange","CNY" "QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","660,30","0,00","660,30","700,00","0,94","Malaysia","Bursa Malaysia","MYR" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","660,39","0,00","660,39","36,00","18,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIATA","AXIATA GROUP","EQUITY","Communication","Equity","654,66","0,00","654,66","1 600,00","0,41","Malaysia","Bursa Malaysia","MYR" "PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","655,64","0,00","655,64","300,00","2,19","Malaysia","Bursa Malaysia","MYR" "ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","649,75","0,00","649,75","175,00","3,71","Australia","Asx - All Markets","AUD" "ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","650,00","0,00","650,00","116,00","5,60","Brazil","XBSP","BRL" "NMDC","NMDC GROUP","EQUITY","Industrials","Equity","650,79","0,00","650,79","92,00","7,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","646,81","0,00","646,81","300,00","2,16","Japan","Tokyo Stock Exchange","JPY" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","EQUITY","Utilities","Equity","641,78","0,00","641,78","58,00","11,07","Romania","Spot Regulated Market - Bvb","RON" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","642,44","0,00","642,44","155,00","4,14","Australia","Asx - All Markets","AUD" "GARAN.E","TURKIYE GARANTI BANKASI A","EQUITY","Financials","Equity","642,54","0,00","642,54","242,00","2,66","Turkey","Istanbul Stock Exchange","TRY" "032640","LG UPLUS","EQUITY","Communication","Equity","640,02","0,00","640,02","55,00","11,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","634,73","0,00","634,73","4,00","158,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTRX","MATRIX IT","EQUITY","Information Technology","Equity","635,88","0,00","635,88","19,00","33,47","Israel","Tel Aviv Stock Exchange","ILS" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","629,13","0,00","629,13","5 936,00","10,60","Norway","-","NOK" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","631,49","0,00","631,49","3,00","210,50","Israel","Tel Aviv Stock Exchange","ILS" "600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","632,59","0,00","632,59","700,00","0,90","China","Shanghai Stock Exchange","CNY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","621,80","0,00","621,80","16,00","38,86","Israel","Tel Aviv Stock Exchange","ILS" "ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","621,95","0,00","621,95","726,00","0,86","Mexico","Bolsa Mexicana De Valores","MXN" "INL","INVESTEC LTD","EQUITY","Financials","Equity","617,83","0,00","617,83","78,00","7,92","South Africa","Johannesburg Stock Exchange","ZAR" "051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","617,85","0,00","617,85","3,00","205,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","618,60","0,00","618,60","5,00","123,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","614,49","0,00","614,49","300,00","2,05","China","Shanghai Stock Exchange","CNY" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","601,64","0,00","601,64","96,00","6,27","Israel","Tel Aviv Stock Exchange","ILS" "CENER","CENERGY HOLDINGS","EQUITY","Industrials","Equity","601,72","0,00","601,72","24,00","25,07","Greece","Athens Exchange S.A. Cash Market","EUR" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","602,70","0,00","602,70","210,00","2,87","Australia","Asx - All Markets","AUD" "UI","UBIQUITI","EQUITY","Information Technology","Equity","600,86","0,00","600,86","1,00","600,86","United States","New York Stock Exchange Inc.","USD" "2799","CHINA CITIC FIN ASSET MGT H","EQUITY","Financials","Equity","596,34","0,00","596,34","8 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3931","CALB CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","589,46","0,00","589,46","300,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","590,70","0,00","590,70","700,00","0,84","China","Shanghai Stock Exchange","CNY" "4325","UMM AL QURA DEVELOPMENT & CONSTRUC","EQUITY","Real Estate","Equity","592,63","0,00","592,63","139,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "064400","LG CNS LTD","EQUITY","Information Technology","Equity","587,01","0,00","587,01","12,00","48,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","588,73","0,00","588,73","1 600,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","579,55","0,00","579,55","28 703,00","2,02","Turkey","-","TRY" "JOYY","JOYY ADR","EQUITY","Communication","Equity","578,27","0,00","578,27","7,00","82,61","China","NASDAQ","USD" "601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","575,14","0,00","575,14","400,00","1,44","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","576,04","0,00","576,04","1 100,00","0,52","China","Shanghai Stock Exchange","CNY" "TALABAT","TALABAT HOLDING PLC","EQUITY","Consumer Discretionary","Equity","577,07","0,00","577,07","1 918,00","0,30","United Arab Emirates","Dubai Financial Market","AED" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","577,13","0,00","577,13","50,00","11,54","Australia","Asx - All Markets","AUD" "2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","570,34","0,00","570,34","600,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QUINENCO","QUINENCO SA","EQUITY","Industrials","Equity","572,23","0,00","572,23","117,00","4,89","Chile","Santiago Stock Exchange","CLP" "ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","572,68","0,00","572,68","172,00","3,33","Turkey","Istanbul Stock Exchange","TRY" "MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","568,65","0,00","568,65","80,00","7,11","Philippines","Philippine Stock Exchange Inc.","PHP" "ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","562,44","0,00","562,44","24,00","23,44","Chile","Santiago Stock Exchange","CLP" "BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","564,51","0,00","564,51","8 400,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","561,58","0,00","561,58","365,00","1,54","Turkey","Istanbul Stock Exchange","TRY" "601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","556,59","0,00","556,59","1 200,00","0,46","China","Shanghai Stock Exchange","CNY" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","547,17","0,00","547,17","180,00","3,04","Brazil","XBSP","BRL" "SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","548,14","0,00","548,14","512,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","542,22","0,00","542,22","300,00","1,81","China","Shenzhen Stock Exchange","CNY" "1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","542,31","0,00","542,31","700,00","0,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","544,02","0,00","544,02","400,00","1,36","China","Shanghai Stock Exchange","CNY" "2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","538,46","0,00","538,46","89,00","6,05","Taiwan","Taiwan Stock Exchange","TWD" "601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","534,14","0,00","534,14","300,00","1,78","China","Shanghai Stock Exchange","CNY" "TPG","TPG TELECOM","EQUITY","Communication","Equity","531,23","0,00","531,23","205,00","2,59","Australia","Asx - All Markets","AUD" "99SMART","99 SPEED MART RETAIL HOLDINGS","EQUITY","Consumer Staples","Equity","531,67","0,00","531,67","700,00","0,76","Malaysia","Bursa Malaysia","MYR" "601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","527,86","0,00","527,86","700,00","0,75","China","Shanghai Stock Exchange","CNY" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","522,04","0,00","522,04","8,00","65,25","Israel","Tel Aviv Stock Exchange","ILS" "600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","524,27","0,00","524,27","800,00","0,66","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","525,47","0,00","525,47","400,00","1,31","China","Shanghai Stock Exchange","CNY" "RRTL","RTL GROUP SA","EQUITY","Communication","Equity","518,20","0,00","518,20","15,00","34,55","Germany","Xetra","EUR" "SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","518,28","0,00","518,28","79,00","6,56","Germany","Xetra","EUR" "CCOLA.E","COCA-COLA ICECEK A","EQUITY","Consumer Staples","Equity","519,82","0,00","519,82","335,00","1,55","Turkey","Istanbul Stock Exchange","TRY" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","516,01","0,00","516,01","800,00","0,65","Singapore","Singapore Exchange","SGD" "002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","516,19","0,00","516,19","300,00","1,72","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","517,09","0,00","517,09","300,00","1,72","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","517,54","0,00","517,54","300,00","1,73","China","Shenzhen Stock Exchange","CNY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","511,47","0,00","511,47","1 200,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","506,29","0,00","506,29","365,00","1,39","Brazil","XBSP","BRL" "600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","508,56","0,00","508,56","300,00","1,70","China","Shanghai Stock Exchange","CNY" "1618","METALLURGICAL CORPORATION OF CHINA","EQUITY","Industrials","Equity","502,68","0,00","502,68","3 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","503,25","0,00","503,25","4 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","504,18","0,00","504,18","12,00","42,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","505,71","0,00","505,71","881,00","0,57","Qatar","Qatar Exchange","QAR" "PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","494,91","0,00","494,91","306,00","1,62","United Arab Emirates","Dubai Financial Market","AED" "601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","491,95","0,00","491,95","300,00","1,64","China","Shanghai Stock Exchange","CNY" "066970","L&F LTD","EQUITY","Industrials","Equity","492,10","0,00","492,10","7,00","70,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","493,75","0,00","493,75","300,00","1,65","China","Shanghai Stock Exchange","CNY" "AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","486,34","0,00","486,34","8 300,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","487,91","0,00","487,91","300,00","1,63","China","Shanghai Stock Exchange","CNY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","488,19","0,00","488,19","67,00","7,29","Australia","Asx - All Markets","AUD" "601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","488,81","0,00","488,81","300,00","1,63","China","Shanghai Stock Exchange","CNY" "011790","SKC","EQUITY","Materials","Equity","490,00","0,00","490,00","7,00","70,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "FPE","FUCHS N","EQUITY","Materials","Equity","482,75","0,00","482,75","11,00","43,89","Germany","Xetra","EUR" "002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","483,87","0,00","483,87","300,00","1,61","China","Shenzhen Stock Exchange","CNY" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","484,49","0,00","484,49","15,00","32,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","485,53","0,00","485,53","38,00","12,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","479,36","0,00","479,36","400,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","475,49","0,00","475,49","700,00","0,68","China","Shenzhen Stock Exchange","CNY" "004020","HYUNDAI STEEL","EQUITY","Materials","Equity","470,42","0,00","470,42","22,00","21,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","473,27","0,00","473,27","172,00","2,75","Australia","Asx - All Markets","AUD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","464,57","0,00","464,57","300,00","1,55","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","465,02","0,00","465,02","700,00","0,66","China","Shenzhen Stock Exchange","CNY" "036570","NC","EQUITY","Communication","Equity","465,92","0,00","465,92","3,00","155,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","466,16","0,00","466,16","280,00","1,66","Australia","Asx - All Markets","AUD" "1508","CHINA REINSURANCE (GROUP) H","EQUITY","Financials","Equity","460,63","0,00","460,63","3 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","461,88","0,00","461,88","300,00","1,54","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","454,55","0,00","454,55","700,00","0,65","China","Shanghai Stock Exchange","CNY" "CENCOMALLS","CENCOSUD SHOPPING SA","EQUITY","Real Estate","Equity","456,50","0,00","456,50","200,00","2,28","Chile","Santiago Stock Exchange","CLP" "600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","456,94","0,00","456,94","300,00","1,52","China","Shanghai Stock Exchange","CNY" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","458,27","0,00","458,27","12,00","38,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","451,01","0,00","451,01","200,00","2,26","Philippines","Philippine Stock Exchange Inc.","PHP" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","451,77","0,00","451,77","369,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","EQUITY","Financials","Equity","453,62","0,00","453,62","4 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRD","DRDGOLD LTD","EQUITY","Materials","Equity","446,87","0,00","446,87","175,00","2,55","South Africa","Johannesburg Stock Exchange","ZAR" "CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","448,83","0,00","448,83","456,00","0,98","Chile","Santiago Stock Exchange","CLP" "002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","449,31","0,00","449,31","300,00","1,50","China","Shenzhen Stock Exchange","CNY" "COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","449,54","0,00","449,54","2 981,00","0,15","Chile","Santiago Stock Exchange","CLP" "002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","442,58","0,00","442,58","300,00","1,48","China","Shenzhen Stock Exchange","CNY" "034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","443,94","0,00","443,94","79,00","5,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","441,52","0,00","441,52","186,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","442,49","0,00","442,49","411,00","1,08","Qatar","Qatar Exchange","QAR" "SNT","SANTAM LTD","EQUITY","Financials","Equity","442,52","0,00","442,52","15,00","29,50","South Africa","Johannesburg Stock Exchange","ZAR" "180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","438,53","0,00","438,53","5,00","87,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","426,99","0,00","426,99","300,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","430,01","0,00","430,01","300,00","1,43","China","Shanghai Stock Exchange","CNY" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","424,17","0,00","424,17","24,00","17,67","Israel","Tel Aviv Stock Exchange","ILS" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","420,58","0,00","420,58","300,00","1,40","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","416,98","0,00","416,98","134 249,00","0,31","Hungary","-","HUF" "COP","COP CASH","CASH","Cash and/or Derivatives","Cash","417,49","0,00","417,49","1 324 368,00","0,03","Colombia","-","COP" "FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","415,90","0,00","415,90","5,00","83,18","United States","NASDAQ","USD" "SUNMED","SUNWAY HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","411,61","0,00","411,61","800,00","0,51","Malaysia","Bursa Malaysia","MYR" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","411,75","0,00","411,75","800,00","0,51","China","Shanghai Stock Exchange","CNY" "CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","412,33","0,00","412,33","2 900,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","413,55","0,00","413,55","400,00","1,03","China","Shenzhen Stock Exchange","CNY" "271560","ORION CORP","EQUITY","Consumer Staples","Equity","407,02","0,00","407,02","5,00","81,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "600642","SHENERGY LTD A","EQUITY","Utilities","Equity","407,56","0,00","407,56","300,00","1,36","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","409,98","0,00","409,98","293,00","1,40","Turkey","Istanbul Stock Exchange","TRY" "VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","410,61","0,00","410,61","654,00","0,63","Qatar","Qatar Exchange","QAR" "002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","403,97","0,00","403,97","300,00","1,35","China","Shenzhen Stock Exchange","CNY" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","404,17","0,00","404,17","74,00","5,46","Turkey","Istanbul Stock Exchange","TRY" "1157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","405,20","0,00","405,20","600,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","401,73","0,00","401,73","300,00","1,34","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","402,18","0,00","402,18","300,00","1,34","China","Shenzhen Stock Exchange","CNY" "HAGA","HAGAR","EQUITY","Consumer Staples","Equity","395,24","0,00","395,24","402,00","0,98","Iceland","Nasdaq Omx Iceland","ISK" "600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","394,55","0,00","394,55","300,00","1,32","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","388,26","0,00","388,26","300,00","1,29","China","Shanghai Stock Exchange","CNY" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","384,96","0,00","384,96","7,00","54,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","385,89","0,00","385,89","42,00","9,19","South Africa","Johannesburg Stock Exchange","ZAR" "9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","386,09","0,00","386,09","60,00","6,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","379,06","0,00","379,06","130,00","2,92","Brazil","XBSP","BRL" "600177","YOUNGOR FASHION LTD A","EQUITY","Real Estate","Equity","379,29","0,00","379,29","300,00","1,26","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","379,44","0,00","379,44","400,00","0,95","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","381,08","0,00","381,08","4 226,00","0,09","Chile","Santiago Stock Exchange","CLP" "600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","375,25","0,00","375,25","1 200,00","0,31","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","376,14","0,00","376,14","300,00","1,25","China","Shanghai Stock Exchange","CNY" "VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","371,35","0,00","371,35","259,00","1,43","Sweden","Nasdaq Omx Nordic","SEK" "GLO","GLOBE TEL","EQUITY","Communication","Equity","372,80","0,00","372,80","15,00","24,85","Philippines","Philippine Stock Exchange Inc.","PHP" "601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","373,45","0,00","373,45","400,00","0,93","China","Shanghai Stock Exchange","CNY" "012750","S-1 CORP","EQUITY","Industrials","Equity","365,76","0,00","365,76","5,00","73,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","365,90","0,00","365,90","800,00","0,46","Singapore","Singapore Exchange","SGD" "AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","366,37","0,00","366,37","1 066,00","0,34","Chile","Santiago Stock Exchange","CLP" "APEX","APEX INVESTMENT","EQUITY","Materials","Equity","361,48","0,00","361,48","406,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","361,63","0,00","361,63","1 200,00","0,30","Malaysia","Bursa Malaysia","MYR" "QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","362,46","0,00","362,46","1 127,00","0,32","Qatar","Qatar Exchange","QAR" "SHB B","SVENSKA HANDELSBANKEN CLASS B","EQUITY","Financials","Equity","363,14","0,00","363,14","15,00","24,21","Sweden","Nasdaq Omx Nordic","SEK" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","EQUITY","Materials","Equity","357,29","0,00","357,29","300,00","1,19","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","357,74","0,00","357,74","300,00","1,19","China","Shanghai Stock Exchange","CNY" "298380","ABL BIO INC","EQUITY","Health Care","Equity","357,77","0,00","357,77","11,00","32,52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","354,15","0,00","354,15","300,00","1,18","China","Shanghai Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","354,84","0,00","354,84","486,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","347,86","0,00","347,86","1 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","348,03","0,00","348,03","822,00","0,42","United Arab Emirates","Dubai Financial Market","AED" "601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","348,32","0,00","348,32","300,00","1,16","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","350,11","0,00","350,11","300,00","1,17","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","344,28","0,00","344,28","300,00","1,15","China","Shenzhen Stock Exchange","CNY" "DWNI","DEUTSCHE WOHNEN","EQUITY","Real Estate","Equity","344,34","0,00","344,34","20,00","17,22","Germany","Xetra","EUR" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","345,08","0,00","345,08","28,00","12,32","Israel","Tel Aviv Stock Exchange","ILS" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","345,17","0,00","345,17","300,00","1,15","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","340,24","0,00","340,24","300,00","1,13","China","Shanghai Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","340,62","0,00","340,62","4,00","85,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","337,09","0,00","337,09","300,00","1,12","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","EQUITY","Industrials","Equity","338,14","0,00","338,14","400,00","0,85","China","Shanghai Stock Exchange","CNY" "2866","COSCO SHIPPING DEVELOPMENT LTD H","EQUITY","Industrials","Equity","338,31","0,00","338,31","3 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","339,34","0,00","339,34","300,00","1,13","China","Shenzhen Stock Exchange","CNY" "LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","331,79","0,00","331,79","1 276,00","0,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","332,76","0,00","332,76","66,00","5,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","328,73","0,00","328,73","36,00","9,13","Turkey","Istanbul Stock Exchange","TRY" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","329,00","0,00","329,00","100,00","3,29","Hong Kong","Singapore Exchange","USD" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","330,36","0,00","330,36","400,00","0,83","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","330,76","0,00","330,76","604,00","0,55","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","320,49","0,00","320,49","300,00","1,07","China","Shenzhen Stock Exchange","CNY" "035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","320,97","0,00","320,97","30,00","10,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "002380","KCC","EQUITY","Materials","Equity","321,12","0,00","321,12","1,00","321,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","321,98","0,00","321,98","400,00","0,80","China","Shenzhen Stock Exchange","CNY" "000880","HANWHA","EQUITY","Industrials","Equity","322,02","0,00","322,02","4,00","80,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","322,40","0,00","322,40","16,00","20,15","China","New York Stock Exchange Inc.","USD" "600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","322,58","0,00","322,58","400,00","0,81","China","Shanghai Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","316,00","0,00","316,00","300,00","1,05","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","317,34","0,00","317,34","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","EQUITY","Financials","Equity","317,34","0,00","317,34","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "600901","JIANGSU FINANCIAL LEASING LTD A","EQUITY","Financials","Equity","318,24","0,00","318,24","300,00","1,06","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","314,20","0,00","314,20","300,00","1,05","China","Shanghai Stock Exchange","CNY" "URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","314,44","0,00","314,44","330,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "AGHOL.E","ANADOLU GRUBU HOLDING A","EQUITY","Industrials","Equity","308,09","0,00","308,09","511,00","0,60","Turkey","Istanbul Stock Exchange","TRY" "INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","308,80","0,00","308,80","800,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","308,82","0,00","308,82","400,00","0,77","China","Shenzhen Stock Exchange","CNY" "853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","309,64","0,00","309,64","400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","311,06","0,00","311,06","700,00","0,44","China","Shanghai Stock Exchange","CNY" "ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","305,73","0,00","305,73","7,00","43,68","Israel","Tel Aviv Stock Exchange","ILS" "002429","SHENZHEN MTC A","EQUITY","Consumer Discretionary","Equity","299,84","0,00","299,84","300,00","1,00","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","300,29","0,00","300,29","300,00","1,00","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","301,18","0,00","301,18","300,00","1,00","China","Shenzhen Stock Exchange","CNY" "MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","302,38","0,00","302,38","36,00","8,40","Turkey","Istanbul Stock Exchange","TRY" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","303,32","0,00","303,32","789,00","0,38","Turkey","Istanbul Stock Exchange","TRY" "601990","NANJING SECURITIES LTD A","EQUITY","Financials","Equity","298,04","0,00","298,04","300,00","0,99","China","Shanghai Stock Exchange","CNY" "128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","298,23","0,00","298,23","1,00","298,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","291,76","0,00","291,76","300,00","0,97","China","Shenzhen Stock Exchange","CNY" "1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","292,31","0,00","292,31","400,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002673","WESTERN SECURITIES CO LTD A","EQUITY","Financials","Equity","293,11","0,00","293,11","300,00","0,98","China","Shenzhen Stock Exchange","CNY" "FESTI","FESTI","EQUITY","Consumer Discretionary","Equity","293,91","0,00","293,91","121,00","2,43","Iceland","Nasdaq Omx Iceland","ISK" "JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","295,22","0,00","295,22","1 100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "KIO","KUMBA IRON ORE LTD","EQUITY","Materials","Equity","287,77","0,00","287,77","21,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR" "AP","ABOITIZ POWER CORP","EQUITY","Utilities","Equity","289,03","0,00","289,03","400,00","0,72","Philippines","Philippine Stock Exchange Inc.","PHP" "FERTIGLB","FERTIGLOBE PLC","EQUITY","Materials","Equity","289,22","0,00","289,22","470,00","0,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","289,40","0,00","289,40","53,00","5,46","Chile","Santiago Stock Exchange","CLP" "GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","284,21","0,00","284,21","800,00","0,36","Malaysia","Bursa Malaysia","MYR" "000815","SAMSUNG FIRE INS PREFERRED STOCK L","EQUITY","Financials","Equity","285,85","0,00","285,85","1,00","285,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICBP","INDOFOOD CBP SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","279,92","0,00","279,92","800,00","0,35","Indonesia","Indonesia Stock Exchange","IDR" "GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","280,01","0,00","280,01","40,00","7,00","Philippines","Philippine Stock Exchange Inc.","PHP" "001040","CJ","EQUITY","Industrials","Equity","280,45","0,00","280,45","3,00","93,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "TKA","TELEKOM AUSTRIA AG","EQUITY","Communication","Equity","280,65","0,00","280,65","29,00","9,68","Austria","Wiener Boerse Ag","EUR" "KLBF","KALBE FARMA","EQUITY","Health Care","Equity","281,17","0,00","281,17","7 500,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","282,48","0,00","282,48","800,00","0,35","China","Shanghai Stock Exchange","CNY" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","283,38","0,00","283,38","802,00","0,35","Turkey","Istanbul Stock Exchange","TRY" "000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","283,68","0,00","283,68","300,00","0,95","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","283,68","0,00","283,68","400,00","0,71","China","Shanghai Stock Exchange","CNY" "BURG","BURGAN BANK","EQUITY","Financials","Equity","274,78","0,00","274,78","488,00","0,56","Kuwait","Kuwait Stock Exchange","KWD" "018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","276,22","0,00","276,22","96,00","2,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "000027","SHENZHEN ENERGY GROUP A","EQUITY","Utilities","Equity","278,29","0,00","278,29","300,00","0,93","China","Shenzhen Stock Exchange","CNY" "VIO","VIOHALCO SA","EQUITY","Materials","Equity","279,43","0,00","279,43","16,00","17,46","Greece","Athens Exchange S.A. Cash Market","EUR" "601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","272,91","0,00","272,91","400,00","0,68","China","Shanghai Stock Exchange","CNY" "002797","FIRST CAPITAL SECURITIES LTD A","EQUITY","Financials","Equity","272,91","0,00","272,91","300,00","0,91","China","Shenzhen Stock Exchange","CNY" "PRESIGHT","PRESIGHT AI HOLDING","EQUITY","Information Technology","Equity","273,05","0,00","273,05","289,00","0,94","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","273,07","0,00","273,07","11,00","24,82","Spain","Bolsa De Madrid","EUR" "COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","273,45","0,00","273,45","7,00","39,06","Czech Republic","Prague Stock Exchange","CZK" "139480","E-MART INC","EQUITY","Consumer Staples","Equity","274,22","0,00","274,22","5,00","54,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","274,70","0,00","274,70","300,00","0,92","China","Shanghai Stock Exchange","CNY" "003816","CGN POWER LTD A","EQUITY","Utilities","Equity","274,70","0,00","274,70","400,00","0,69","China","Shenzhen Stock Exchange","CNY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","264,00","0,00","264,00","1 200,00","0,22","Singapore","Singapore Exchange","USD" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","264,38","0,00","264,38","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","EQUITY","Industrials","Equity","265,28","0,00","265,28","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","265,76","0,00","265,76","319,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","267,77","0,00","267,77","5 277,00","0,05","Chile","Santiago Stock Exchange","CLP" "SNN","SN NUCLEARELECTRICA SA","EQUITY","Utilities","Equity","262,97","0,00","262,97","21,00","12,52","Romania","Spot Regulated Market - Bvb","RON" "088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","263,44","0,00","263,44","74,00","3,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","258,09","0,00","258,09","300,00","0,86","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","259,14","0,00","259,14","400,00","0,65","China","Shanghai Stock Exchange","CNY" "2039","CHINA INTERNATIONAL MARINE CONTAIN","EQUITY","Industrials","Equity","259,56","0,00","259,56","300,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","254,41","0,00","254,41","400,00","0,64","Philippines","Philippine Stock Exchange Inc.","PHP" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","252,50","0,00","252,50","782,00","32,30","Israel","-","ILS" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","248,72","0,00","248,72","1,00","248,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "307950","HYUNDAI AUTOEVER CORP","EQUITY","Information Technology","Equity","245,71","0,00","245,71","1,00","245,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","245,79","0,00","245,79","8,00","30,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","246,74","0,00","246,74","50,00","4,93","Turkey","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","247,53","0,00","247,53","96,00","2,58","Turkey","Istanbul Stock Exchange","TRY" "2202","CHINA VANKE H","EQUITY","Real Estate","Equity","247,71","0,00","247,71","800,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","EQUITY","Financials","Equity","241,74","0,00","241,74","9,00","26,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "00680K","MIRAE ASSET SECURITIES PREF LTD","EQUITY","Financials","Equity","241,74","0,00","241,74","36,00","6,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "489790","HANWHA VISION","EQUITY","Information Technology","Equity","237,69","0,00","237,69","8,00","29,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","237,93","0,00","237,93","3 600,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "GQG","GQG PARTNERS INC. CDI INC","EQUITY","Financials","Equity","233,69","0,00","233,69","315,00","0,74","Australia","Asx - All Markets","AUD" "601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","236,10","0,00","236,10","300,00","0,79","China","Shanghai Stock Exchange","CNY" "RON","RON CASH","CASH","Cash and/or Derivatives","Cash","230,51","0,00","230,51","1 092,00","21,12","Romania","-","RON" "LEN B","LENNAR CLASS B","EQUITY","Consumer Discretionary","Equity","230,13","0,00","230,13","3,00","76,71","United States","New York Stock Exchange Inc.","USD" "M","MED LIFE SA","EQUITY","Health Care","Equity","231,51","0,00","231,51","96,00","2,41","Romania","Spot Regulated Market - Bvb","RON" "DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","232,18","0,00","232,18","634,00","0,37","United Arab Emirates","Dubai Financial Market","AED" "TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","223,48","0,00","223,48","268,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","223,57","0,00","223,57","141,00","1,59","Egypt","Egyptian Exchange","EGP" "ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","223,94","0,00","223,94","200,00","1,12","Malaysia","Bursa Malaysia","MYR" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","223,98","0,00","223,98","300,00","0,75","China","Shanghai Stock Exchange","CNY" "GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","217,81","0,00","217,81","700,00","0,31","Malaysia","Bursa Malaysia","MYR" "383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","218,48","0,00","218,48","4,00","54,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAKBN.E","TURKIYE VAKIFLAR BANKASI TAO A","EQUITY","Financials","Equity","213,64","0,00","213,64","322,00","0,66","Turkey","Istanbul Stock Exchange","TRY" "600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","215,45","0,00","215,45","1 200,00","0,18","China","Shanghai Stock Exchange","CNY" "ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","215,74","0,00","215,74","96,00","2,25","Turkey","Istanbul Stock Exchange","TRY" "CUAN","PETRINDO JAYA KREASI","EQUITY","Energy","Equity","209,94","0,00","209,94","7 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","210,74","0,00","210,74","28,00","7,53","Turkey","Istanbul Stock Exchange","TRY" "ISAT","INDOSAT","EQUITY","Communication","Equity","204,69","0,00","204,69","2 100,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","201,54","0,00","201,54","300,00","0,67","China","Shanghai Stock Exchange","CNY" "EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","201,61","0,00","201,61","2 000,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","203,76","0,00","203,76","512,00","0,40","Turkey","Istanbul Stock Exchange","TRY" "TTKOM.E","TURK TELEKOMUNIKASYON","EQUITY","Communication","Equity","197,32","0,00","197,32","192,00","1,03","Turkey","Istanbul Stock Exchange","TRY" "AXIA19","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","198,98","0,00","198,98","17,00","11,70","Brazil","XBSP","BRL" "263750","PEARLABYSS","EQUITY","Communication","Equity","200,17","0,00","200,17","8,00","25,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","189,12","0,00","189,12","400,00","0,47","China","Shanghai Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","189,60","0,00","189,60","5 428,00","0,03","Turkey","Istanbul Stock Exchange","TRY" "302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","190,64","0,00","190,64","7,00","27,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "036460","KOREA GAS","EQUITY","Utilities","Equity","190,91","0,00","190,91","7,00","27,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","191,99","0,00","191,99","3,00","64,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","192,44","0,00","192,44","13,00","14,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","EQUITY","Consumer Staples","Equity","185,28","0,00","185,28","2 400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","186,61","0,00","186,61","1 200,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","187,27","0,00","187,27","4,00","46,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE","EQUITY","Communication","Equity","181,45","0,00","181,45","7,00","25,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","176,78","0,00","176,78","5 922,00","2,99","Thailand","-","THB" "KVIKA","KVIKA BANKI","EQUITY","Financials","Equity","180,32","0,00","180,32","1 746,00","0,10","Iceland","Nasdaq Omx Iceland","ISK" "DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","173,18","0,00","173,18","1 500,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","173,38","0,00","173,38","238,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "017670","SK TELECOM","EQUITY","Communication","Equity","176,46","0,00","176,46","3,00","58,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","169,11","0,00","169,11","7,00","24,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","165,06","0,00","165,06","8,00","20,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","161,62","0,00","161,62","7 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","163,57","0,00","163,57","1 549,00","0,11","Turkey","Istanbul Stock Exchange","TRY" "011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","163,86","0,00","163,86","4,00","40,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","158,60","0,00","158,60","400,00","0,40","China","Shanghai Stock Exchange","CNY" "QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","158,76","0,00","158,76","28,00","5,67","China","NASDAQ","USD" "029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","160,37","0,00","160,37","5,00","32,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARCLK.E","ARCELIK A","EQUITY","Consumer Discretionary","Equity","143,96","0,00","143,96","95,00","1,52","Turkey","Istanbul Stock Exchange","TRY" "097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","139,48","0,00","139,48","1,00","139,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","140,61","0,00","140,61","147,00","0,96","Italy","Borsa Italiana","EUR" "INCO","VALE INDONESIA","EQUITY","Materials","Equity","134,13","0,00","134,13","700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","EQUITY","Materials","Equity","130,70","0,00","130,70","100,00","1,31","China","Shanghai Stock Exchange","USD" "ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","125,30","0,00","125,30","79,00","1,59","Turkey","Istanbul Stock Exchange","TRY" "AED","AED CASH","CASH","Cash and/or Derivatives","Cash","122,11","0,00","122,11","448,00","27,23","United Arab Emirates","-","AED" "200625","CHONGQING CHANGAN AUTOMOBILE LTD B","EQUITY","Consumer Discretionary","Equity","123,85","0,00","123,85","300,00","0,41","China","Shenzhen Stock Exchange","HKD" "EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","Communication","Equity","124,29","0,00","124,29","6 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","118,29","0,00","118,29","11 232,00","1,05","India","-","INR" "CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","118,95","0,00","118,95","2 570,00","4,63","Czech Republic","-","CZK" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","105,33","0,00","105,33","138,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "071055","KOREA INVESTMENT HOLDINGS S1 PRF L","EQUITY","Financials","Equity","99,41","0,00","99,41","1,00","99,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","91,71","0,00","91,71","8,00","11,46","Canada","Toronto Stock Exchange","CAD" "051915","LG CHEM PREFERRED STOCK LTD","EQUITY","Materials","Equity","87,03","0,00","87,03","1,00","87,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","80,63","0,00","80,63","4,00","20,16","Israel","Tel Aviv Stock Exchange","ILS" "00088K","HANWHA P PREF","EQUITY","Industrials","Equity","74,16","0,00","74,16","3,00","24,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "ISK","ISK CASH","CASH","Cash and/or Derivatives","Cash","68,30","0,00","68,30","8 267,00","0,83","Iceland","-","ISK" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","54,16","0,00","54,16","69,00","78,18","Singapore","-","SGD" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","49,64","0,00","49,64","4 383,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","45,95","0,00","45,95","294,00","0,16","Turkey","Istanbul Stock Exchange","TRY" "KLRHO.E","KILER HOLDING A.S.","EQUITY","Industrials","Equity","40,89","0,00","40,89","173,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "KUYAS.E","KUYAS YATIRIM A.S.","EQUITY","Real Estate","Equity","36,46","0,00","36,46","155,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","33,67","0,00","33,67","6,00","5,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","25,90","0,00","25,90","53,00","0,49","Turkey","Istanbul Stock Exchange","TRY" "UFUK.E","FON SINAI YATIRIMLAR B","EQUITY","Real Estate","Equity","23,54","0,00","23,54","4,00","5,89","Turkey","Istanbul Stock Exchange","TRY" "TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","EQUITY","Financials","Equity","16,59","0,00","16,59","37,00","0,45","Turkey","Istanbul Stock Exchange","TRY" "0220WL","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","8,87","0,00","8,87","5,00","1,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","0,75","0,00","0,75","40,00","1,87","Egypt","-","EGP" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0,10","0,00","0,10","1,00","0,12","Turkey","Istanbul Stock Exchange","TRY" "USD","USD/AED","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","10,00","0,27","United Arab Emirates","-","AED" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","154 085,00","4,00","7 704,25","-","Index And Options Market","USD"