Fund Holdings as of,"23.Oct.2026" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","EQUITY","Information Technology","Equity","1 876 324,10","4,77","1 876 324,10","5 396,00","347,73","United States","NASDAQ","USD" "NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 842 313,68","4,68","1 842 313,68","8 733,00","210,96","United States","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 458 662,31","3,71","1 458 662,31","2 781,00","524,51","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","898 256,00","2,28","898 256,00","3 622,00","248,00","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","697 417,38","1,77","697 417,38","2 178,00","320,21","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","674 314,25","1,71","674 314,25","9 221,00","73,13","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","563 172,00","1,43","563 172,00","1 775,00","317,28","United States","NASDAQ","USD" "AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","558 758,16","1,42","558 758,16","1 737,00","321,68","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","526 948,40","1,34","526 948,40","820,00","642,62","United States","NASDAQ","USD" "TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","405 347,58","1,03","405 347,58","1 089,00","372,22","United States","NASDAQ","USD" "LLY","ELI LILLY","EQUITY","Health Care","Equity","380 764,54","0,97","380 764,54","299,00","1 273,46","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","370 857,96","0,94","370 857,96","684,00","542,19","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","361 550,60","0,92","361 550,60","412,00","877,55","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","332 574,74","0,85","332 574,74","1 003,00","331,58","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","312 141,16","0,79","312 141,16","604,00","516,79","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","281 593,77","0,72","281 593,77","1 537,00","183,21","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","281 476,03","0,72","281 476,03","1 730,00","162,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "V","VISA CLASS A","EQUITY","Financials","Equity","258 621,28","0,66","258 621,28","634,00","407,92","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","236 109,95","0,60","236 109,95","895,00","263,81","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","EQUITY","Information Technology","Equity","231 764,15","0,59","231 764,15","147,00","1 576,62","Netherlands","Euronext Amsterdam","EUR" "000660","SK HYNIX","EQUITY","Information Technology","Equity","207 289,54","0,53","207 289,54","215,00","964,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "WMT","WALMART","EQUITY","Consumer Staples","Equity","197 458,83","0,50","197 458,83","1 647,00","119,89","United States","NASDAQ","USD" "ABBV","ABBVIE","EQUITY","Health Care","Equity","190 521,88","0,48","190 521,88","667,00","285,64","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","186 456,40","0,47","186 456,40","299,00","623,60","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","164 544,48","0,42","164 544,48","164,00","1 003,32","United States","NASDAQ","USD" "CVX","CHEVRON","EQUITY","Energy","Equity","161 381,32","0,41","161 381,32","692,00","233,21","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","161 335,00","0,41","161 335,00","820,00","196,75","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","155 490,00","0,40","155 490,00","1 460,00","106,50","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","148 788,56","0,38","148 788,56","1 711,00","86,96","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","140 478,24","0,36","140 478,24","336,00","418,09","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","138 477,20","0,35","138 477,20","860,00","161,02","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","EQUITY","Health Care","Equity","135 391,64","0,34","135 391,64","932,00","145,27","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","EQUITY","Consumer Staples","Equity","135 356,60","0,34","135 356,60","1 460,00","92,71","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","124 704,88","0,32","124 704,88","263,00","474,16","Switzerland","SIX Swiss Exchange","CHF" "BAC","BANK OF AMERICA","EQUITY","Financials","Equity","122 759,68","0,31","122 759,68","2 428,00","50,56","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","119 936,25","0,30","119 936,25","375,00","319,83","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","EQUITY","Energy","Equity","118 872,15","0,30","118 872,15","2 202,00","53,98","United Kingdom","London Stock Exchange","GBP" "700","TENCENT HOLDINGS","EQUITY","Communication","Equity","118 133,88","0,30","118 133,88","2 400,00","49,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","116 790,00","0,30","116 790,00","170,00","687,00","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","116 490,48","0,30","116 490,48","584,00","199,47","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","114 120,92","0,29","114 120,92","6 306,00","18,10","United Kingdom","London Stock Exchange","GBP" "AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","112 794,76","0,29","112 794,76","299,00","377,24","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","112 642,80","0,29","112 642,80","296,00","380,55","United States","NASDAQ","USD" "GE","GE AEROSPACE","EQUITY","Industrials","Equity","111 685,24","0,28","111 685,24","391,00","285,64","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","111 324,60","0,28","111 324,60","717,00","155,26","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","108 607,20","0,28","108 607,20","472,00","230,10","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","104 594,38","0,27","104 594,38","519,00","201,53","Canada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX","EQUITY","Communication","Equity","102 199,20","0,26","102 199,20","1 552,00","65,85","United States","NASDAQ","USD" "NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","97 771,83","0,25","97 771,83","963,00","101,53","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","EQUITY","Information Technology","Equity","97 046,36","0,25","97 046,36","404,00","240,21","Germany","Xetra","EUR" "TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","96 794,60","0,25","96 794,60","340,00","284,69","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","96 588,75","0,25","96 588,75","375,00","257,57","United States","NASDAQ","USD" "RTX","RTX","EQUITY","Industrials","Equity","95 505,00","0,24","95 505,00","500,00","191,01","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","95 440,54","0,24","95 440,54","556,00","171,65","United Kingdom","London Stock Exchange","GBP" "GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","94 573,44","0,24","94 573,44","108,00","875,68","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","EQUITY","Financials","Equity","92 935,92","0,24","92 935,92","1 128,00","82,39","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","91 639,52","0,23","91 639,52","136,00","673,82","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","EQUITY","Materials","Equity","89 554,08","0,23","89 554,08","176,00","508,83","United States","NASDAQ","USD" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","88 546,85","0,23","88 546,85","7 100,00","12,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","88 238,88","0,22","88 238,88","348,00","253,56","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","EQUITY","Health Care","Equity","87 852,00","0,22","87 852,00","200,00","439,26","United States","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","84 077,57","0,21","84 077,57","4 000,00","21,02","Japan","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","82 575,27","0,21","82 575,27","287,00","287,72","Germany","Xetra","EUR" "GEV","GE VERNOVA","EQUITY","Industrials","Equity","81 500,00","0,21","81 500,00","100,00","815,00","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","EQUITY","Information Technology","Equity","79 733,12","0,20","79 733,12","632,00","126,16","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","79 229,40","0,20","79 229,40","4 000,00","19,81","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","EQUITY","Financials","Equity","77 367,52","0,20","77 367,52","620,00","124,79","Canada","Toronto Stock Exchange","CAD" "C","CITIGROUP","EQUITY","Financials","Equity","76 593,70","0,19","76 593,70","635,00","120,62","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","76 203,73","0,19","76 203,73","451,00","168,97","Canada","Toronto Stock Exchange","CAD" "MS","MORGAN STANLEY","EQUITY","Financials","Equity","76 103,76","0,19","76 103,76","424,00","179,49","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","74 494,26","0,19","74 494,26","326,00","228,51","United States","NASDAQ","USD" "DIS","WALT DISNEY","EQUITY","Communication","Equity","74 263,20","0,19","74 263,20","660,00","112,52","United States","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER","EQUITY","Financials","Equity","74 073,50","0,19","74 073,50","5 744,00","12,90","Spain","Bolsa De Madrid","EUR" "CRM","SALESFORCE","EQUITY","Information Technology","Equity","74 073,86","0,19","74 073,86","298,00","248,57","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","72 246,52","0,18","72 246,52","463,00","156,04","United States","NASDAQ","USD" "KLAC","KLA","EQUITY","Information Technology","Equity","71 785,73","0,18","71 785,73","493,00","145,61","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","71 565,81","0,18","71 565,81","183,00","391,07","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","71 491,21","0,18","71 491,21","620,00","115,31","Australia","Asx - All Markets","AUD" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","70 444,29","0,18","70 444,29","1 820,00","38,71","Australia","Asx - All Markets","AUD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","70 384,16","0,18","70 384,16","1 576,00","44,66","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","EQUITY","Information Technology","Equity","70 188,09","0,18","70 188,09","399,00","175,91","United States","NASDAQ","USD" "PEP","PEPSICO","EQUITY","Consumer Staples","Equity","69 514,24","0,18","69 514,24","512,00","135,77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","69 217,20","0,18","69 217,20","459,00","150,80","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","67 421,90","0,17","67 421,90","910,00","74,09","United States","New York Stock Exchange Inc.","USD" "2454","MEDIATEK","EQUITY","Information Technology","Equity","67 378,43","0,17","67 378,43","548,00","122,95","Taiwan","Taiwan Stock Exchange","TWD" "ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","66 679,10","0,17","66 679,10","643,00","103,70","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","EQUITY","Financials","Equity","66 639,26","0,17","66 639,26","139,00","479,42","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66 338,82","0,17","66 338,82","267,00","248,46","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","66 190,08","0,17","66 190,08","384,00","172,37","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","EQUITY","Information Technology","Equity","65 615,59","0,17","65 615,59","53,00","1 238,03","United States","NASDAQ","USD" "UNP","UNION PACIFIC","EQUITY","Industrials","Equity","65 310,01","0,17","65 310,01","223,00","292,87","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","EQUITY","Real Estate","Equity","64 076,40","0,16","64 076,40","270,00","237,32","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","63 955,90","0,16","63 955,90","779,00","82,10","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","EQUITY","Health Care","Equity","63 183,12","0,16","63 183,12","2 104,00","30,03","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","62 644,00","0,16","62 644,00","200,00","313,22","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","EQUITY","Financials","Equity","62 622,00","0,16","62 622,00","56,00","1 118,25","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","EQUITY","Information Technology","Equity","61 890,79","0,16","61 890,79","300,00","206,30","Japan","Tokyo Stock Exchange","JPY" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","61 614,77","0,16","61 614,77","659,00","93,50","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","60 698,52","0,15","60 698,52","2 300,00","26,39","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","EQUITY","Information Technology","Equity","60 404,80","0,15","60 404,80","380,00","158,96","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","EQUITY","Consumer Discretionary","Equity","60 344,96","0,15","60 344,96","416,00","145,06","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","60 334,27","0,15","60 334,27","1 000,00","60,33","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA","EQUITY","Utilities","Equity","60 262,28","0,15","60 262,28","2 456,00","24,54","Spain","Bolsa De Madrid","EUR" "DE","DEERE","EQUITY","Industrials","Equity","59 445,80","0,15","59 445,80","92,00","646,15","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","59 249,99","0,15","59 249,99","131,00","452,29","United States","NASDAQ","USD" "6501","HITACHI","EQUITY","Industrials","Equity","56 769,58","0,14","56 769,58","1 600,00","35,48","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","56 159,60","0,14","56 159,60","620,00","90,58","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55 609,51","0,14","55 609,51","223,00","249,37","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","EQUITY","Financials","Equity","53 919,46","0,14","53 919,46","1 160,00","46,48","Switzerland","SIX Swiss Exchange","CHF" "T","AT&T","EQUITY","Communication","Equity","53 831,96","0,14","53 831,96","2 572,00","20,93","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","EQUITY","Industrials","Equity","53 818,17","0,14","53 818,17","147,00","366,11","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","EQUITY","Industrials","Equity","52 738,00","0,13","52 738,00","280,00","188,35","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","EQUITY","Health Care","Equity","52 323,50","0,13","52 323,50","227,00","230,50","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","52 013,54","0,13","52 013,54","787,00","66,09","United Kingdom","London Stock Exchange","GBP" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","51 648,38","0,13","51 648,38","2 600,00","19,86","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","51 592,85","0,13","51 592,85","199,00","259,26","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","51 121,28","0,13","51 121,28","112,00","456,44","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","51 108,12","0,13","51 108,12","2 052,00","24,91","Spain","Bolsa De Madrid","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","51 069,69","0,13","51 069,69","81,00","630,49","United States","NASDAQ","USD" "SPGI","S&P GLOBAL","EQUITY","Financials","Equity","50 434,72","0,13","50 434,72","112,00","450,31","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE","EQUITY","Information Technology","Equity","50 000,00","0,13","50 000,00","100,00","500,00","Japan","Tokyo Stock Exchange","JPY" "UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","49 824,90","0,13","49 824,90","747,00","66,70","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","49 773,35","0,13","49 773,35","95,00","523,93","United States","NASDAQ","USD" "PGR","PROGRESSIVE","EQUITY","Financials","Equity","49 263,12","0,13","49 263,12","216,00","228,07","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","49 164,14","0,13","49 164,14","228,00","215,63","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","EQUITY","Energy","Equity","49 091,91","0,12","49 091,91","5 744,00","8,55","United Kingdom","London Stock Exchange","GBP" "MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","48 922,54","0,12","48 922,54","107,00","457,22","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","48 634,86","0,12","48 634,86","400,00","121,59","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","48 557,87","0,12","48 557,87","3 116,00","15,58","United Kingdom","London Stock Exchange","GBP" "9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","48 405,21","0,12","48 405,21","100,00","484,05","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","47 949,31","0,12","47 949,31","245,00","195,71","France","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","EQUITY","Industrials","Equity","47 768,29","0,12","47 768,29","581,00","82,22","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB","EQUITY","Financials","Equity","46 874,52","0,12","46 874,52","132,00","355,11","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","46 749,00","0,12","46 749,00","300,00","155,83","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","46 540,08","0,12","46 540,08","111,00","419,28","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","46 484,61","0,12","46 484,61","1 192,00","39,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","46 072,20","0,12","46 072,20","620,00","74,31","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","45 987,04","0,12","45 987,04","748,00","61,48","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","45 928,16","0,12","45 928,16","151,00","304,16","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","45 313,50","0,12","45 313,50","75,00","604,18","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","44 898,82","0,11","44 898,82","223,00","201,34","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","44 651,88","0,11","44 651,88","468,00","95,41","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","44 257,16","0,11","44 257,16","59,00","750,12","Switzerland","SIX Swiss Exchange","CHF" "PSX","PHILLIPS 66","EQUITY","Energy","Equity","44 176,08","0,11","44 176,08","156,00","283,18","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","EQUITY","Materials","Equity","43 983,48","0,11","43 983,48","404,00","108,87","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","EQUITY","Financials","Equity","43 908,21","0,11","43 908,21","544,00","80,71","Italy","Borsa Italiana","EUR" "BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","43 878,93","0,11","43 878,93","259,00","169,42","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","43 811,51","0,11","43 811,51","43 811,00","100,00","United States","-","USD" "WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","43 646,09","0,11","43 646,09","127,00","343,67","United States","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","43 582,91","0,11","43 582,91","35 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","43 544,21","0,11","43 544,21","734,00","59,32","United Kingdom","London Stock Exchange","GBP" "PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","43 372,35","0,11","43 372,35","343,00","126,45","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","43 017,09","0,11","43 017,09","88,00","488,83","France","Nyse Euronext - Euronext Paris","EUR" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","42 944,63","0,11","42 944,63","900,00","47,72","Japan","Tokyo Stock Exchange","JPY" "CVS","CVS HEALTH","EQUITY","Health Care","Equity","42 902,73","0,11","42 902,73","459,00","93,47","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","42 631,33","0,11","42 631,33","131,00","325,43","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","42 305,90","0,11","42 305,90","455,00","92,98","Canada","Toronto Stock Exchange","CAD" "SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","42 235,20","0,11","42 235,20","419,00","100,80","United States","NASDAQ","USD" "SAF","SAFRAN SA","EQUITY","Industrials","Equity","41 415,36","0,11","41 415,36","136,00","304,52","France","Nyse Euronext - Euronext Paris","EUR" "PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41 386,79","0,11","41 386,79","47,00","880,57","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","41 126,76","0,10","41 126,76","207,00","198,68","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41 031,57","0,10","41 031,57","41,00","1 000,77","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","40 982,84","0,10","40 982,84","743,00","55,16","Canada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40 766,70","0,10","40 766,70","700,00","58,24","Singapore","Singapore Exchange","SGD" "FTNT","FORTINET","EQUITY","Information Technology","Equity","40 677,74","0,10","40 677,74","226,00","179,99","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","40 538,76","0,10","40 538,76","207,00","195,84","Switzerland","SIX Swiss Exchange","CHF" "CME","CME GROUP CLASS A","EQUITY","Financials","Equity","40 048,01","0,10","40 048,01","131,00","305,71","United States","NASDAQ","USD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","39 930,92","0,10","39 930,92","315,00","126,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADBE","ADOBE INC","EQUITY","Information Technology","Equity","39 836,82","0,10","39 836,82","151,00","263,82","United States","NASDAQ","USD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","39 732,67","0,10","39 732,67","311 582,00","12,75","Hong Kong","-","HKD" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","39 478,41","0,10","39 478,41","92,00","429,11","France","Nyse Euronext - Euronext Paris","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","39 151,29","0,10","39 151,29","343,00","114,14","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39 138,23","0,10","39 138,23","29 239,00","133,85","United Kingdom","-","GBP" "ENB","ENBRIDGE","EQUITY","Energy","Equity","38 499,90","0,10","38 499,90","799,00","48,19","Canada","Toronto Stock Exchange","CAD" "8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","38 326,74","0,10","38 326,74","10 500,00","3,65","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","38 188,31","0,10","38 188,31","1 400,00","27,28","Japan","Tokyo Stock Exchange","JPY" "SYK","STRYKER","EQUITY","Health Care","Equity","38 086,60","0,10","38 086,60","124,00","307,15","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","EQUITY","Utilities","Equity","37 527,56","0,10","37 527,56","404,00","92,89","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","37 458,95","0,10","37 458,95","115,00","325,73","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","36 926,70","0,09","36 926,70","83,00","444,90","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","36 912,71","0,09","36 912,71","1 456,00","25,35","United Kingdom","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","36 167,59","0,09","36 167,59","272,00","132,97","Germany","Xetra","EUR" "8058","MITSUBISHI","EQUITY","Industrials","Equity","36 093,39","0,09","36 093,39","1 200,00","30,08","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","35 952,92","0,09","35 952,92","5 476,00","6,57","Italy","Borsa Italiana","EUR" "BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","35 881,69","0,09","35 881,69","247,00","145,27","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","EQUITY","Information Technology","Equity","35 622,72","0,09","35 622,72","288,00","123,69","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","EQUITY","Industrials","Equity","35 228,37","0,09","35 228,37","2 400,00","14,68","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","35 196,00","0,09","35 196,00","80,00","439,95","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","34 994,40","0,09","34 994,40","280,00","124,98","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","EQUITY","Health Care","Equity","34 878,50","0,09","34 878,50","420,00","83,04","France","Nyse Euronext - Euronext Paris","EUR" "SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","34 670,44","0,09","34 670,44","436,00","79,52","Canada","Toronto Stock Exchange","CAD" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","34 650,61","0,09","34 650,61","1 220,00","28,40","Germany","Xetra","EUR" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","34 391,37","0,09","34 391,37","719,00","47,83","Taiwan","Taiwan Stock Exchange","TWD" "EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","34 381,08","0,09","34 381,08","36,00","955,03","United States","NASDAQ","USD" "INTU","INTUIT","EQUITY","Information Technology","Equity","33 995,61","0,09","33 995,61","99,00","343,39","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","33 991,77","0,09","33 991,77","87,00","390,71","United States","NASDAQ","USD" "MRSH","MARSH","EQUITY","Financials","Equity","33 966,56","0,09","33 966,56","172,00","197,48","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","EQUITY","Industrials","Equity","33 927,72","0,09","33 927,72","668,00","50,79","United States","NASDAQ","USD" "MMM","3M","EQUITY","Industrials","Equity","33 824,70","0,09","33 824,70","195,00","173,46","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","33 774,45","0,09","33 774,45","4 496,00","7,51","Taiwan","Taiwan Stock Exchange","TWD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","33 775,21","0,09","33 775,21","229,00","147,49","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","33 669,00","0,09","33 669,00","150,00","224,46","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","33 449,13","0,09","33 449,13","207,00","161,59","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","EQUITY","Financials","Equity","33 305,22","0,08","33 305,22","559,00","59,58","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","33 300,54","0,08","33 300,54","57,00","584,22","Sweden","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","EQUITY","Energy","Equity","33 258,12","0,08","33 258,12","204,00","163,03","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","33 198,96","0,08","33 198,96","204,00","162,74","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","33 166,95","0,08","33 166,95","123,00","269,65","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","33 111,44","0,08","33 111,44","508,00","65,18","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","32 938,68","0,08","32 938,68","352,00","93,58","France","Nyse Euronext - Euronext Paris","EUR" "1299","AIA GROUP","EQUITY","Financials","Equity","32 616,89","0,08","32 616,89","3 600,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","32 555,68","0,08","32 555,68","136,00","239,38","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","32 530,47","0,08","32 530,47","1 120,00","29,05","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","32 463,15","0,08","32 463,15","1 255,00","25,87","Australia","Asx - All Markets","AUD" "INGA","ING GROEP","EQUITY","Financials","Equity","32 364,88","0,08","32 364,88","1 015,00","31,89","Netherlands","Euronext Amsterdam","EUR" "AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","32 313,87","0,08","32 313,87","171,00","188,97","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","32 247,04","0,08","32 247,04","224,00","143,96","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","32 141,12","0,08","32 141,12","92,00","349,36","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","EQUITY","Financials","Equity","32 087,84","0,08","32 087,84","272,00","117,97","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","EQUITY","Energy","Equity","31 834,80","0,08","31 834,80","444,00","71,70","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","31 425,88","0,08","31 425,88","372,00","84,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RIO","RIO TINTO","EQUITY","Materials","Equity","31 360,30","0,08","31 360,30","376,00","83,40","United Kingdom","London Stock Exchange","GBP" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","31 334,34","0,08","31 334,34","2 500,00","12,53","India","National Stock Exchange Of India","INR" "AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","31 334,41","0,08","31 334,41","180,00","174,08","Canada","Toronto Stock Exchange","CAD" "CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","31 332,51","0,08","31 332,51","99,00","316,49","United States","NASDAQ","USD" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","31 165,28","0,08","31 165,28","4 271,00","7,30","India","National Stock Exchange Of India","INR" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","30 967,34","0,08","30 967,34","1 100,00","28,15","Australia","Asx - All Markets","AUD" "MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","30 772,55","0,08","30 772,55","17,00","1 810,15","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","30 767,44","0,08","30 767,44","88,00","349,63","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","30 667,56","0,08","30 667,56","77,00","398,28","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","30 539,94","0,08","30 539,94","71,00","430,14","United States","NASDAQ","USD" "CI","CIGNA","EQUITY","Health Care","Equity","30 388,05","0,08","30 388,05","99,00","306,95","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","30 305,00","0,08","30 305,00","475,00","63,80","United States","NASDAQ","USD" "CTAS","CINTAS","EQUITY","Industrials","Equity","30 253,50","0,08","30 253,50","135,00","224,10","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","30 053,65","0,08","30 053,65","55,00","546,43","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","29 928,11","0,08","29 928,11","1 319,00","22,69","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","29 478,80","0,07","29 478,80","520,00","56,69","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","29 385,96","0,07","29 385,96","1 798,00","16,34","United Kingdom","London Stock Exchange","GBP" "CS","AXA SA","EQUITY","Financials","Equity","29 347,62","0,07","29 347,62","628,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","29 332,34","0,07","29 332,34","21 772,00","1,35","United Kingdom","London Stock Exchange","GBP" "BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","29 320,22","0,07","29 320,22","771,00","38,03","Canada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","29 309,89","0,07","29 309,89","47,00","623,61","Germany","Xetra","EUR" "CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29 146,75","0,07","29 146,75","115,00","253,45","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","29 087,35","0,07","29 087,35","324,00","89,78","Canada","Toronto Stock Exchange","CAD" "NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","29 039,12","0,07","29 039,12","88,00","329,99","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Industrials","Equity","29 003,80","0,07","29 003,80","713,00","40,68","United Kingdom","London Stock Exchange","GBP" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","28 980,72","0,07","28 980,72","36,00","805,02","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","28 909,80","0,07","28 909,80","60,00","481,83","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","28 674,88","0,07","28 674,88","52,00","551,44","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","28 620,43","0,07","28 620,43","31 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","28 433,20","0,07","28 433,20","124,00","229,30","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","28 402,25","0,07","28 402,25","103,00","275,75","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","EQUITY","Energy","Equity","28 387,10","0,07","28 387,10","535,00","53,06","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","EQUITY","Industrials","Equity","28 373,31","0,07","28 373,31","900,00","31,53","Japan","Tokyo Stock Exchange","JPY" "HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","28 140,72","0,07","28 140,72","296,00","95,07","United States","NASDAQ","USD" "BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","28 136,54","0,07","28 136,54","1 088,00","25,86","United Kingdom","London Stock Exchange","GBP" "ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","28 037,63","0,07","28 037,63","163,00","172,01","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 975,98","0,07","27 975,98","83,00","337,06","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","EQUITY","Utilities","Equity","27 978,14","0,07","27 978,14","2 709,00","10,33","Italy","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","27 701,17","0,07","27 701,17","508,00","54,53","Germany","Xetra","EUR" "ECL","ECOLAB","EQUITY","Materials","Equity","27 698,88","0,07","27 698,88","96,00","288,53","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","27 672,77","0,07","27 672,77","59,00","469,03","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","27 665,22","0,07","27 665,22","1 200,00","23,05","Japan","Tokyo Stock Exchange","JPY" "ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","27 653,60","0,07","27 653,60","435,00","63,57","Spain","Bolsa De Madrid","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","27 589,38","0,07","27 589,38","273,00","101,06","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","27 459,68","0,07","27 459,68","292,00","94,04","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","EQUITY","Financials","Equity","27 413,83","0,07","27 413,83","5 032,00","5,45","United Kingdom","London Stock Exchange","GBP" "RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","27 371,52","0,07","27 371,52","99,00","276,48","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","EQUITY","Materials","Equity","27 318,30","0,07","27 318,30","3 797,00","7,19","United Kingdom","London Stock Exchange","GBP" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","27 225,79","0,07","27 225,79","1 200,00","22,69","Singapore","Singapore Exchange","SGD" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","27 204,80","0,07","27 204,80","140,00","194,32","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","26 976,00","0,07","26 976,00","300,00","89,92","United States","NASDAQ","USD" "TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","26 885,76","0,07","26 885,76","176,00","152,76","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","26 771,04","0,07","26 771,04","144,00","185,91","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","26 722,05","0,07","26 722,05","87,00","307,15","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","26 602,30","0,07","26 602,30","600,00","44,34","Canada","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","EQUITY","Financials","Equity","26 589,75","0,07","26 589,75","55,00","483,45","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","26 535,96","0,07","26 535,96","99,00","268,04","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","EQUITY","Industrials","Equity","26 387,40","0,07","26 387,40","51,00","517,40","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","EQUITY","Industrials","Equity","26 373,12","0,07","26 373,12","24,00","1 098,88","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","26 193,65","0,07","26 193,65","631,00","41,51","Sweden","Nasdaq Omx Nordic","SEK" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","26 155,99","0,07","26 155,99","212,00","123,38","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","25 938,00","0,07","25 938,00","200,00","129,69","United States","NASDAQ","USD" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","25 697,85","0,07","25 697,85","1 750,00","14,68","India","National Stock Exchange Of India","INR" "DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","25 651,34","0,07","25 651,34","143,00","179,38","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","25 607,23","0,07","25 607,23","121,00","211,63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","25 432,25","0,06","25 432,25","115,00","221,15","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","EQUITY","Financials","Equity","25 319,00","0,06","25 319,00","100,00","253,19","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","EQUITY","Communication","Equity","25 204,88","0,06","25 204,88","172,00","146,54","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","25 127,36","0,06","25 127,36","544,00","46,19","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","25 096,71","0,06","25 096,71","83,00","302,37","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","EQUITY","Energy","Equity","24 996,18","0,06","24 996,18","726,00","34,43","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","24 901,76","0,06","24 901,76","328,00","75,92","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","24 789,61","0,06","24 789,61","83,00","298,67","United States","New York Stock Exchange Inc.","USD" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","24 765,13","0,06","24 765,13","1 235,00","20,05","Taiwan","Taiwan Stock Exchange","TWD" "669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","24 694,11","0,06","24 694,11","1 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","24 409,93","0,06","24 409,93","300,00","81,37","Japan","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","24 342,94","0,06","24 342,94","800,00","30,43","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","24 313,56","0,06","24 313,56","191,00","127,30","United Kingdom","London Stock Exchange","GBP" "TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","24 133,80","0,06","24 133,80","116,00","208,05","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","24 125,04","0,06","24 125,04","2 614,00","9,23","Taiwan","Taiwan Stock Exchange","TWD" "BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","24 078,63","0,06","24 078,63","527,00","45,69","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","24 017,61","0,06","24 017,61","600,00","40,03","Japan","Tokyo Stock Exchange","JPY" "COR","CENCORA","EQUITY","Health Care","Equity","23 832,00","0,06","23 832,00","72,00","331,00","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","23 474,38","0,06","23 474,38","257,00","91,34","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","23 442,32","0,06","23 442,32","136,00","172,37","United States","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","23 395,84","0,06","23 395,84","296,00","79,04","China","NASDAQ","USD" "DG","VINCI SA","EQUITY","Industrials","Equity","23 376,25","0,06","23 376,25","196,00","119,27","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","23 346,90","0,06","23 346,90","115,00","203,02","France","Nyse Euronext - Euronext Paris","EUR" "OKE","ONEOK","EQUITY","Energy","Equity","23 286,69","0,06","23 286,69","243,00","95,83","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","23 276,65","0,06","23 276,65","1 168,00","19,93","India","National Stock Exchange Of India","INR" "NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","23 257,08","0,06","23 257,08","99,00","234,92","United States","NASDAQ","USD" "FAST","FASTENAL","EQUITY","Industrials","Equity","23 255,68","0,06","23 255,68","448,00","51,91","United States","NASDAQ","USD" "TRP","TC ENERGY","EQUITY","Energy","Equity","23 232,87","0,06","23 232,87","372,00","62,45","Canada","Toronto Stock Exchange","CAD" "CSL","CSL","EQUITY","Health Care","Equity","23 234,36","0,06","23 234,36","168,00","138,30","Australia","Asx - All Markets","AUD" "CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","22 960,44","0,06","22 960,44","92,00","249,57","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","EQUITY","Energy","Equity","22 831,57","0,06","22 831,57","737,00","30,98","Italy","Borsa Italiana","EUR" "DVN","DEVON ENERGY","EQUITY","Energy","Equity","22 817,16","0,06","22 817,16","444,00","51,39","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","22 806,57","0,06","22 806,57","404,00","56,45","Australia","Asx - All Markets","AUD" "NUE","NUCOR","EQUITY","Materials","Equity","22 713,68","0,06","22 713,68","88,00","258,11","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","EQUITY","Materials","Equity","22 708,01","0,06","22 708,01","595,00","38,16","Canada","Toronto Stock Exchange","CAD" "FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 702,72","0,06","22 702,72","76,00","298,72","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","22 641,75","0,06","22 641,75","87,00","260,25","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 522,73","0,06","22 522,73","64,00","351,92","Germany","Xetra","EUR" "4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","22 299,06","0,06","22 299,06","600,00","37,17","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","22 277,92","0,06","22 277,92","112,00","198,91","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","22 196,08","0,06","22 196,08","2 643,00","8,40","United Kingdom","London Stock Exchange","GBP" "AFL","AFLAC","EQUITY","Financials","Equity","22 173,84","0,06","22 173,84","184,00","120,51","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","22 096,80","0,06","22 096,80","20,00","1 104,84","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","21 928,93","0,06","21 928,93","29,00","756,17","United States","NASDAQ","USD" "1810","XIAOMI","EQUITY","Information Technology","Equity","21 872,11","0,06","21 872,11","6 400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AME","AMETEK INC","EQUITY","Industrials","Equity","21 842,73","0,06","21 842,73","91,00","240,03","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","EQUITY","Communication","Equity","21 788,72","0,06","21 788,72","400,00","54,47","Japan","Tokyo Stock Exchange","JPY" "PCAR","PACCAR INC","EQUITY","Industrials","Equity","21 712,88","0,06","21 712,88","203,00","106,96","United States","NASDAQ","USD" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","21 692,06","0,06","21 692,06","19,00","1 141,69","Germany","Xetra","EUR" "MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21 662,28","0,06","21 662,28","19,00","1 140,12","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","21 598,40","0,05","21 598,40","16,00","1 349,90","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","EQUITY","Financials","Equity","21 549,92","0,05","21 549,92","71,00","303,52","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","EQUITY","Utilities","Equity","21 516,00","0,05","21 516,00","330,00","65,20","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","21 364,34","0,05","21 364,34","123,00","173,69","Australia","Asx - All Markets","AUD" "MET","METLIFE","EQUITY","Financials","Equity","21 345,12","0,05","21 345,12","216,00","98,82","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","21 296,48","0,05","21 296,48","176,00","121,00","Canada","Toronto Stock Exchange","CAD" "ARGX","ARGENX","EQUITY","Health Care","Equity","21 033,05","0,05","21 033,05","24,00","876,38","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NTRA","NATERA","EQUITY","Health Care","Equity","21 005,40","0,05","21 005,40","52,00","403,95","United States","NASDAQ","USD" "ADSK","AUTODESK","EQUITY","Information Technology","Equity","20 932,60","0,05","20 932,60","83,00","252,20","United States","NASDAQ","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20 803,19","0,05","20 803,19","1 788,00","11,63","Brazil","XBSP","BRL" "DHL","DHL AG","EQUITY","Industrials","Equity","20 793,19","0,05","20 793,19","324,00","64,18","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","20 713,16","0,05","20 713,16","244,00","84,89","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","20 692,14","0,05","20 692,14","27,00","766,38","Switzerland","SIX Swiss Exchange","CHF" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","20 570,92","0,05","20 570,92","2 148,00","9,58","Brazil","XBSP","BRL" "AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","20 544,03","0,05","20 544,03","419,00","49,03","United Kingdom","London Stock Exchange","GBP" "SRE","SEMPRA","EQUITY","Utilities","Equity","20 510,64","0,05","20 510,64","244,00","84,06","United States","New York Stock Exchange Inc.","USD" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","20 503,19","0,05","20 503,19","27 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE","EQUITY","Industrials","Equity","20 479,43","0,05","20 479,43","35,00","585,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","20 423,51","0,05","20 423,51","359,00","56,89","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","20 378,29","0,05","20 378,29","500,00","40,76","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA","EQUITY","Health Care","Equity","20 259,36","0,05","20 259,36","48,00","422,07","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20 151,04","0,05","20 151,04","416,00","48,44","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","20 126,42","0,05","20 126,42","593,00","33,94","United Kingdom","London Stock Exchange","USD" "9433","KDDI","EQUITY","Communication","Equity","20 107,49","0,05","20 107,49","1 100,00","18,28","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","20 109,60","0,05","20 109,60","360,00","55,86","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","20 103,20","0,05","20 103,20","104,00","193,30","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","EQUITY","Information Technology","Equity","19 991,71","0,05","19 991,71","700,00","28,56","Japan","Tokyo Stock Exchange","JPY" "EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","19 951,68","0,05","19 951,68","224,00","89,07","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","19 936,74","0,05","19 936,74","136,00","146,59","Canada","Toronto Stock Exchange","CAD" "NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","19 859,60","0,05","19 859,60","1 310,00","15,16","Brazil","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","19 852,53","0,05","19 852,53","3 112 082,00","0,64","Japan","-","JPY" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","19 830,51","0,05","19 830,51","63,00","314,77","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","EQUITY","Consumer Staples","Equity","19 691,76","0,05","19 691,76","264,00","74,59","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","19 523,07","0,05","19 523,07","63,00","309,89","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","EQUITY","Financials","Equity","19 484,23","0,05","19 484,23","104,00","187,35","Switzerland","SIX Swiss Exchange","CHF" "A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","19 383,84","0,05","19 383,84","112,00","173,07","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","19 237,05","0,05","19 237,05","400,00","48,09","Japan","Tokyo Stock Exchange","JPY" "AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","19 204,56","0,05","19 204,56","6,00","3 200,76","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","19 161,12","0,05","19 161,12","304,00","63,03","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","19 066,55","0,05","19 066,55","615,00","31,00","Sweden","Nasdaq Omx Nordic","SEK" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","19 059,36","0,05","19 059,36","59,00","323,04","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","18 995,55","0,05","18 995,55","79,00","240,45","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","18 913,66","0,05","18 913,66","400,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","18 834,22","0,05","18 834,22","1 456,00","12,94","Brazil","XBSP","BRL" "GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","18 799,36","0,05","18 799,36","64,00","293,74","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","18 795,83","0,05","18 795,83","48,00","391,58","Italy","Borsa Italiana","EUR" "ETR","ENTERGY CORP","EQUITY","Utilities","Equity","18 784,50","0,05","18 784,50","175,00","107,34","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","18 780,65","0,05","18 780,65","115,00","163,31","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","18 748,84","0,05","18 748,84","44,00","426,11","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","18 717,12","0,05","18 717,12","67,00","279,36","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","EQUITY","Financials","Equity","18 629,13","0,05","18 629,13","111,00","167,83","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","18 530,24","0,05","18 530,24","800,00","23,16","Japan","Tokyo Stock Exchange","JPY" "VST","VISTRA","EQUITY","Utilities","Equity","18 501,12","0,05","18 501,12","132,00","140,16","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","18 487,93","0,05","18 487,93","99,00","186,75","United States","Toronto Stock Exchange","CAD" "APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18 391,29","0,05","18 391,29","163,00","112,83","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","18 285,84","0,05","18 285,84","72,00","253,97","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","18 273,52","0,05","18 273,52","2 000,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","18 247,45","0,05","18 247,45","67,00","272,35","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","18 237,67","0,05","18 237,67","1 066,00","17,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAS","BASF N","EQUITY","Materials","Equity","18 217,14","0,05","18 217,14","310,00","58,76","Germany","Xetra","EUR" "EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","18 211,50","0,05","18 211,50","150,00","121,41","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","18 189,38","0,05","18 189,38","319,00","57,02","United States","NASDAQ","USD" "DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","18 118,85","0,05","18 118,85","756,00","23,97","United Kingdom","London Stock Exchange","GBP" "NDAQ","NASDAQ INC","EQUITY","Financials","Equity","18 050,56","0,05","18 050,56","176,00","102,56","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","18 029,55","0,05","18 029,55","231,00","78,05","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","17 959,23","0,05","17 959,23","123,00","146,01","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","17 876,99","0,05","17 876,99","379,00","47,17","Italy","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","17 811,38","0,05","17 811,38","449,00","39,67","Israel","Tel Aviv Stock Exchange","ILS" "F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","17 748,00","0,05","17 748,00","1 530,00","11,60","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","17 739,83","0,05","17 739,83","567,00","31,29","Germany","Xetra","EUR" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","17 672,92","0,04","17 672,92","1 409,00","12,54","Spain","Bolsa De Madrid","EUR" "OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","17 646,75","0,04","17 646,75","275,00","64,17","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","17 638,88","0,04","17 638,88","993,00","17,76","Sweden","Nasdaq Omx Nordic","SEK" "TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","17 630,31","0,04","17 630,31","2 450,00","7,20","United Kingdom","London Stock Exchange","GBP" "KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","17 617,44","0,04","17 617,44","508,00","34,68","United States","NASDAQ","USD" "EXC","EXELON CORP","EQUITY","Utilities","Equity","17 549,85","0,04","17 549,85","395,00","44,43","United States","NASDAQ","USD" "1120","AL RAJHI BANK","EQUITY","Financials","Equity","17 510,44","0,04","17 510,44","1 099,00","15,93","Saudi Arabia","Saudi Stock Exchange","SAR" "WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","17 429,17","0,04","17 429,17","83,00","209,99","United States","NASDAQ","USD" "8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","17 405,59","0,04","17 405,59","1 500,00","11,60","Japan","Tokyo Stock Exchange","JPY" "ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","17 403,25","0,04","17 403,25","292,00","59,60","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","17 396,86","0,04","17 396,86","529,00","32,89","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","17 371,78","0,04","17 371,78","31,00","560,38","United States","NASDAQ","USD" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","17 322,22","0,04","17 322,22","6 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TER","TERADYNE","EQUITY","Information Technology","Equity","17 295,60","0,04","17 295,60","56,00","308,85","United States","NASDAQ","USD" "VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","17 293,14","0,04","17 293,14","1 409,00","12,27","Brazil","XBSP","BRL" "CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","17 265,68","0,04","17 265,68","307,00","56,24","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","EQUITY","Industrials","Equity","17 259,50","0,04","17 259,50","1 600,00","10,79","Japan","Tokyo Stock Exchange","JPY" "MSCI","MSCI","EQUITY","Financials","Equity","17 237,36","0,04","17 237,36","28,00","615,62","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","EQUITY","Consumer Staples","Equity","17 224,22","0,04","17 224,22","247,00","69,73","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","17 226,65","0,04","17 226,65","35,00","492,19","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","EQUITY","Materials","Equity","17 185,92","0,04","17 185,92","75,00","229,15","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","17 175,94","0,04","17 175,94","1 500,00","11,45","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","17 145,86","0,04","17 145,86","211,00","81,26","United States","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","17 131,06","0,04","17 131,06","3 525,00","4,86","Taiwan","Taiwan Stock Exchange","TWD" "NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","17 046,10","0,04","17 046,10","457,00","37,30","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","17 014,50","0,04","17 014,50","75,00","226,86","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","16 997,46","0,04","16 997,46","7,00","2 428,21","Canada","Toronto Stock Exchange","CAD" "9434","SOFTBANK","EQUITY","Communication","Equity","16 961,47","0,04","16 961,47","11 200,00","1,51","Japan","Tokyo Stock Exchange","JPY" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","16 942,24","0,04","16 942,24","20,00","847,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","16 869,76","0,04","16 869,76","2 043,00","8,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","16 789,11","0,04","16 789,11","108,00","155,45","Taiwan","Taiwan Stock Exchange","TWD" "FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16 688,70","0,04","16 688,70","315,00","52,98","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","16 685,59","0,04","16 685,59","72,00","231,74","Switzerland","SIX Swiss Exchange","CHF" "7741","HOYA","EQUITY","Health Care","Equity","16 649,66","0,04","16 649,66","100,00","166,50","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","16 651,38","0,04","16 651,38","12,00","1 387,61","France","Nyse Euronext - Euronext Paris","EUR" "YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","16 616,70","0,04","16 616,70","111,00","149,70","United States","New York Stock Exchange Inc.","USD" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","16 599,53","0,04","16 599,53","7 228,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","16 423,87","0,04","16 423,87","429,00","38,28","Netherlands","Euronext Amsterdam","EUR" "NTAP","NETAPP INC","EQUITY","Information Technology","Equity","16 376,48","0,04","16 376,48","76,00","215,48","United States","NASDAQ","USD" "ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","16 354,88","0,04","16 354,88","196,00","83,44","South Africa","Johannesburg Stock Exchange","ZAR" "9999","NETEASE","EQUITY","Communication","Equity","16 335,22","0,04","16 335,22","700,00","23,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIEN","CIENA","EQUITY","Information Technology","Equity","16 333,26","0,04","16 333,26","51,00","320,26","United States","New York Stock Exchange Inc.","USD" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","16 334,55","0,04","16 334,55","491,00","33,27","Taiwan","Taiwan Stock Exchange","TWD" "STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","16 201,18","0,04","16 201,18","618,00","26,22","United Kingdom","London Stock Exchange","GBP" "ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","16 203,60","0,04","16 203,60","140,00","115,74","United States","New York Stock Exchange Inc.","USD" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","16 172,14","0,04","16 172,14","140,00","115,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAYN","BAYER AG","EQUITY","Health Care","Equity","16 162,26","0,04","16 162,26","328,00","49,28","Germany","Xetra","EUR" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","16 165,20","0,04","16 165,20","60,00","269,42","United States","NASDAQ","USD" "INFY","INFOSYS","EQUITY","Information Technology","Equity","16 102,01","0,04","16 102,01","1 325,00","12,15","India","National Stock Exchange Of India","INR" "RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","16 080,16","0,04","16 080,16","217,00","74,10","United Kingdom","London Stock Exchange","GBP" "VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 971,20","0,04","15 971,20","184,00","86,80","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","EQUITY","Utilities","Equity","15 967,64","0,04","15 967,64","473,00","33,76","United Kingdom","London Stock Exchange","GBP" "XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","15 903,68","0,04","15 903,68","208,00","76,46","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","15 896,26","0,04","15 896,26","4 131,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "8002","MARUBENI","EQUITY","Industrials","Equity","15 880,96","0,04","15 880,96","500,00","31,76","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","EQUITY","Health Care","Equity","15 878,45","0,04","15 878,45","35,00","453,67","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","15 773,04","0,04","15 773,04","36,00","438,14","United States","NASDAQ","USD" "EOAN","E.ON N","EQUITY","Utilities","Equity","15 753,83","0,04","15 753,83","758,00","20,78","Germany","Xetra","EUR" "SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","15 654,54","0,04","15 654,54","160,00","97,84","Switzerland","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","15 638,64","0,04","15 638,64","136,00","114,99","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","15 637,00","0,04","15 637,00","76,00","205,75","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","15 476,47","0,04","15 476,47","191,00","81,03","Switzerland","SIX Swiss Exchange","CHF" "5803","FUJIKURA","EQUITY","Industrials","Equity","15 451,65","0,04","15 451,65","600,00","25,75","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","EQUITY","Industrials","Equity","15 430,60","0,04","15 430,60","75,00","205,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","EQUITY","Utilities","Equity","15 333,79","0,04","15 333,79","600,00","25,56","France","Nyse Euronext - Euronext Paris","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","15 328,35","0,04","15 328,35","207,00","74,05","United States","NASDAQ","USD" "SYY","SYSCO","EQUITY","Consumer Staples","Equity","15 297,56","0,04","15 297,56","188,00","81,37","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15 292,92","0,04","15 292,92","124,00","123,33","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","15 282,59","0,04","15 282,59","103,00","148,37","Canada","Toronto Stock Exchange","CAD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","15 248,55","0,04","15 248,55","660,00","23,10","Australia","Asx - All Markets","AUD" "HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","15 180,36","0,04","15 180,36","111,00","136,76","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","EQUITY","Health Care","Equity","15 159,68","0,04","15 159,68","2 971,00","5,10","United Kingdom","London Stock Exchange","GBP" "KR","KROGER","EQUITY","Consumer Staples","Equity","15 156,79","0,04","15 156,79","227,00","66,77","United States","New York Stock Exchange Inc.","USD" "2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","15 044,28","0,04","15 044,28","2 223,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR" "EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","15 018,37","0,04","15 018,37","361,00","41,60","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX","EQUITY","Industrials","Equity","14 991,08","0,04","14 991,08","127,00","118,04","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","14 986,18","0,04","14 986,18","187,00","80,14","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","14 972,85","0,04","14 972,85","224,00","66,84","France","Nyse Euronext - Euronext Paris","EUR" "RMD","RESMED","EQUITY","Health Care","Equity","14 918,74","0,04","14 918,74","59,00","252,86","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","14 895,86","0,04","14 895,86","188,00","79,23","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","14 897,06","0,04","14 897,06","19,00","784,05","Netherlands","Euronext Amsterdam","EUR" "BIIB","BIOGEN","EQUITY","Health Care","Equity","14 790,71","0,04","14 790,71","59,00","250,69","United States","NASDAQ","USD" "DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","14 748,00","0,04","14 748,00","100,00","147,48","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","EQUITY","Health Care","Equity","14 665,59","0,04","14 665,59","48,00","305,53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","14 660,24","0,04","14 660,24","56,00","261,79","United States","New York Stock Exchange Inc.","USD" "8591","ORIX","EQUITY","Financials","Equity","14 626,18","0,04","14 626,18","400,00","36,57","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE","EQUITY","Consumer Staples","Equity","14 560,08","0,04","14 560,08","744,00","19,57","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","14 461,99","0,04","14 461,99","71,00","203,69","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","14 442,96","0,04","14 442,96","168,00","85,97","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","14 429,65","0,04","14 429,65","131,00","110,15","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","14 307,15","0,04","14 307,15","87,00","164,45","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","14 302,80","0,04","14 302,80","116,00","123,30","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","14 274,35","0,04","14 274,35","67,00","213,05","United States","NASDAQ","USD" "6954","FANUC CORP","EQUITY","Industrials","Equity","14 256,19","0,04","14 256,19","400,00","35,64","Japan","Tokyo Stock Exchange","JPY" "COHR","COHERENT","EQUITY","Information Technology","Equity","14 231,72","0,04","14 231,72","68,00","209,29","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","14 219,52","0,04","14 219,52","128,00","111,09","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","14 172,80","0,04","14 172,80","515,00","27,52","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","EQUITY","Industrials","Equity","14 143,38","0,04","14 143,38","405,00","34,92","Sweden","Nasdaq Omx Nordic","SEK" "ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","14 134,91","0,04","14 134,91","139,00","101,69","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","14 122,38","0,04","14 122,38","8,00","1 765,30","Canada","Toronto Stock Exchange","CAD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","14 115,92","0,04","14 115,92","196,00","72,02","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","14 002,06","0,04","14 002,06","477,00","29,35","Australia","Asx - All Markets","AUD" "REP","REPSOL","EQUITY","Energy","Equity","13 961,95","0,04","13 961,95","423,00","33,01","Spain","Bolsa De Madrid","EUR" "FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","13 930,32","0,04","13 930,32","12,00","1 160,86","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","13 874,40","0,04","13 874,40","240,00","57,81","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","13 856,13","0,04","13 856,13","171,00","81,03","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","13 840,27","0,04","13 840,27","300,00","46,13","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","EQUITY","Materials","Equity","13 770,74","0,04","13 770,74","63,00","218,58","Switzerland","SIX Swiss Exchange","CHF" "2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","13 767,09","0,04","13 767,09","2 000,00","6,88","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","13 767,87","0,04","13 767,87","1 126,00","12,23","Mexico","Bolsa Mexicana De Valores","MXN" "LR","LEGRAND SA","EQUITY","Industrials","Equity","13 765,12","0,04","13 765,12","99,00","139,04","France","Nyse Euronext - Euronext Paris","EUR" "6701","NEC","EQUITY","Information Technology","Equity","13 753,51","0,03","13 753,51","400,00","34,38","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","13 749,14","0,03","13 749,14","208,00","66,10","Canada","Toronto Stock Exchange","CAD" "RWE","RWE AG","EQUITY","Utilities","Equity","13 709,66","0,03","13 709,66","220,00","62,32","Germany","Xetra","EUR" "ALC","ALCON AG","EQUITY","Health Care","Equity","13 704,88","0,03","13 704,88","195,00","70,28","Switzerland","SIX Swiss Exchange","CHF" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","13 695,57","0,03","13 695,57","1 500,00","9,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","13 607,88","0,03","13 607,88","52,00","261,69","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","13 583,47","0,03","13 583,47","47,00","289,01","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 514,29","0,03","13 514,29","100,00","135,14","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","EQUITY","Health Care","Equity","13 472,64","0,03","13 472,64","192,00","70,17","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","13 473,14","0,03","13 473,14","191,00","70,54","United States","NASDAQ","USD" "8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","13 469,00","0,03","13 469,00","300,00","44,90","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","13 409,03","0,03","13 409,03","400,00","33,52","Japan","Tokyo Stock Exchange","JPY" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13 406,76","0,03","13 406,76","167,00","80,28","United States","NASDAQ","USD" "6762","TDK","EQUITY","Information Technology","Equity","13 393,72","0,03","13 393,72","800,00","16,74","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","EQUITY","Materials","Equity","13 337,15","0,03","13 337,15","191,00","69,83","Canada","Toronto Stock Exchange","CAD" "STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","13 284,15","0,03","13 284,15","55,00","241,53","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","13 276,29","0,03","13 276,29","71,00","186,99","United States","NASDAQ","USD" "CCO","CAMECO","EQUITY","Energy","Equity","13 233,09","0,03","13 233,09","168,00","78,77","Canada","Toronto Stock Exchange","CAD" "7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","13 224,36","0,03","13 224,36","700,00","18,89","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","13 195,98","0,03","13 195,98","176,00","74,98","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","EQUITY","Materials","Equity","13 163,83","0,03","13 163,83","128,00","102,84","Australia","Asx - All Markets","AUD" "ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","13 154,40","0,03","13 154,40","72,00","182,70","United States","NASDAQ","USD" "ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","13 115,16","0,03","13 115,16","51,00","257,16","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","13 081,11","0,03","13 081,11","501,00","26,11","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","EQUITY","Energy","Equity","13 073,05","0,03","13 073,05","235,00","55,63","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","13 015,18","0,03","13 015,18","400,00","32,54","Singapore","Singapore Exchange","SGD" "ORA","ORANGE SA","EQUITY","Communication","Equity","12 986,87","0,03","12 986,87","816,00","15,92","France","Nyse Euronext - Euronext Paris","EUR" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","12 946,33","0,03","12 946,33","111,00","116,63","Austria","Wiener Boerse Ag","EUR" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","12 918,13","0,03","12 918,13","3 712,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","12 889,45","0,03","12 889,45","700,00","18,41","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","12 858,83","0,03","12 858,83","1 100,00","11,69","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU","EQUITY","Industrials","Equity","12 837,46","0,03","12 837,46","300,00","42,79","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","EQUITY","Energy","Equity","12 788,71","0,03","12 788,71","263,00","48,63","Norway","Oslo Bors Asa","NOK" "GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","12 789,55","0,03","12 789,55","179,00","71,45","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","12 755,36","0,03","12 755,36","116,00","109,96","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","12 746,49","0,03","12 746,49","241,00","52,89","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","12 675,39","0,03","12 675,39","39,00","325,01","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","12 602,23","0,03","12 602,23","525,00","24,00","Israel","Tel Aviv Stock Exchange","ILS" "4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","12 581,33","0,03","12 581,33","700,00","17,97","Japan","Tokyo Stock Exchange","JPY" "NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","12 540,46","0,03","12 540,46","79,00","158,74","Netherlands","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","12 501,99","0,03","12 501,99","2 000,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7751","CANON","EQUITY","Information Technology","Equity","12 480,22","0,03","12 480,22","400,00","31,20","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","12 433,03","0,03","12 433,03","112,00","111,01","Italy","Borsa Italiana","EUR" "SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","12 403,69","0,03","12 403,69","11,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF" "HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","12 363,78","0,03","12 363,78","786,00","15,73","United States","NASDAQ","USD" "KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12 340,24","0,03","12 340,24","5 204,00","2,37","Kuwait","Kuwait Stock Exchange","KWD" "1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","12 308,80","0,03","12 308,80","1 500,00","8,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","12 270,67","0,03","12 270,67","55,00","223,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","12 255,12","0,03","12 255,12","36,00","340,42","United States","Cboe BZX","USD" "GFI","GOLD FIELDS","EQUITY","Materials","Equity","12 256,36","0,03","12 256,36","352,00","34,82","South Africa","Johannesburg Stock Exchange","ZAR" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","12 223,93","0,03","12 223,93","688,00","17,77","Australia","Asx - All Markets","AUD" "NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","12 191,40","0,03","12 191,40","296,00","41,19","South Africa","Johannesburg Stock Exchange","ZAR" "2327","YAGEO","EQUITY","Information Technology","Equity","12 187,65","0,03","12 187,65","784,00","15,55","Taiwan","Taiwan Stock Exchange","TWD" "HPQ","HP INC","EQUITY","Information Technology","Equity","12 144,04","0,03","12 144,04","361,00","33,64","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","12 124,88","0,03","12 124,88","1 217,00","9,96","Australia","Asx - All Markets","AUD" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","12 114,33","0,03","12 114,33","950,00","12,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SWED A","SWEDBANK","EQUITY","Financials","Equity","12 105,09","0,03","12 105,09","317,00","38,19","Sweden","Nasdaq Omx Nordic","SEK" "NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","12 090,24","0,03","12 090,24","72,00","167,92","United States","NASDAQ","USD" "III","3I GROUP FUND PLC","EQUITY","Financials","Equity","12 033,28","0,03","12 033,28","389,00","30,93","United Kingdom","London Stock Exchange","GBP" "SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","12 013,56","0,03","12 013,56","153,00","78,52","United States","New York Stock Exchange Inc.","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" "7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","11 959,05","0,03","11 959,05","300,00","39,86","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","EQUITY","Communication","Equity","11 931,36","0,03","11 931,36","10 700,00","1,12","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","11 903,03","0,03","11 903,03","83,00","143,41","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11 866,09","0,03","11 866,09","47,00","252,47","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","EQUITY","Health Care","Equity","11 846,88","0,03","11 846,88","152,00","77,94","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","11 778,16","0,03","11 778,16","999,00","11,79","United Kingdom","London Stock Exchange","GBP" "AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 770,36","0,03","11 770,36","28,00","420,37","United States","NASDAQ","USD" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","11 764,58","0,03","11 764,58","122,00","96,43","Taiwan","Taiwan Stock Exchange","TWD" "ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","11 727,20","0,03","11 727,20","315,00","37,23","Sweden","Nasdaq Omx Nordic","SEK" "MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","11 664,91","0,03","11 664,91","23,00","507,17","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","EQUITY","Financials","Equity","11 651,49","0,03","11 651,49","11,00","1 059,22","Netherlands","Euronext Amsterdam","EUR" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","11 593,85","0,03","11 593,85","254,00","45,65","Germany","Xetra","EUR" "6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","11 581,94","0,03","11 581,94","1 500,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HALLIBURTON","EQUITY","Energy","Equity","11 558,52","0,03","11 558,52","331,00","34,92","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","EQUITY","Utilities","Equity","11 547,31","0,03","11 547,31","199,00","58,03","Canada","Toronto Stock Exchange","CAD" "DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","11 544,03","0,03","11 544,03","87,00","132,69","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","11 503,79","0,03","11 503,79","31,00","371,09","United States","NASDAQ","USD" "PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","11 436,46","0,03","11 436,46","227,00","50,38","Canada","Toronto Stock Exchange","CAD" "OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","11 422,80","0,03","11 422,80","152,00","75,15","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","11 425,53","0,03","11 425,53","51,00","224,03","United States","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","11 388,43","0,03","11 388,43","7 198,00","1,58","United Kingdom","London Stock Exchange","GBP" "IR","INGERSOLL RAND","EQUITY","Industrials","Equity","11 389,40","0,03","11 389,40","155,00","73,48","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","11 293,08","0,03","11 293,08","2 088,00","5,41","South Africa","Johannesburg Stock Exchange","ZAR" "ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","11 271,00","0,03","11 271,00","156,00","72,25","United States","NASDAQ","USD" "AEE","AMEREN","EQUITY","Utilities","Equity","11 236,16","0,03","11 236,16","104,00","108,04","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","11 227,35","0,03","11 227,35","1 100,00","10,21","Japan","Tokyo Stock Exchange","JPY" "OTP","OTP BANK","EQUITY","Financials","Equity","11 221,88","0,03","11 221,88","91,00","123,32","Hungary","Budapest Stock Exchange","HUF" "KBC","KBC GROEP","EQUITY","Financials","Equity","11 215,20","0,03","11 215,20","88,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","11 217,15","0,03","11 217,15","700,00","16,02","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","EQUITY","Financials","Equity","11 196,70","0,03","11 196,70","71,00","157,70","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","11 163,22","0,03","11 163,22","59,00","189,21","Canada","Toronto Stock Exchange","CAD" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","11 140,22","0,03","11 140,22","291,00","38,28","United Kingdom","London Stock Exchange","GBP" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","11 117,43","0,03","11 117,43","188,00","59,14","Canada","Toronto Stock Exchange","CAD" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","11 108,12","0,03","11 108,12","167,00","66,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","11 101,05","0,03","11 101,05","1 100,00","10,09","Japan","Tokyo Stock Exchange","JPY" "STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","11 094,14","0,03","11 094,14","251,00","44,20","France","Borsa Italiana","EUR" "QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","11 048,86","0,03","11 048,86","593,00","18,63","Australia","Asx - All Markets","AUD" "CPAY","CORPAY","EQUITY","Financials","Equity","11 028,42","0,03","11 028,42","27,00","408,46","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","EQUITY","Information Technology","Equity","11 023,20","0,03","11 023,20","144,00","76,55","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","10 980,20","0,03","10 980,20","28,00","392,15","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","EQUITY","Industrials","Equity","10 956,00","0,03","10 956,00","55,00","199,20","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS","EQUITY","Financials","Equity","10 928,81","0,03","10 928,81","800,00","13,66","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","10 926,72","0,03","10 926,72","63,00","173,44","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","10 881,60","0,03","10 881,60","1 200,00","9,07","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","EQUITY","Utilities","Equity","10 874,43","0,03","10 874,43","861,00","12,63","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","EQUITY","Financials","Equity","10 861,34","0,03","10 861,34","49,00","221,66","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","EQUITY","Information Technology","Equity","10 859,91","0,03","10 859,91","200,00","54,30","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","10 849,00","0,03","10 849,00","76,00","142,75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10 849,23","0,03","10 849,23","63,00","172,21","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","10 827,22","0,03","10 827,22","212,00","51,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","10 813,98","0,03","10 813,98","800,00","13,52","Japan","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","10 773,40","0,03","10 773,40","55,00","195,88","United States","NASDAQ","USD" "DNB","DNB BANK","EQUITY","Financials","Equity","10 709,22","0,03","10 709,22","319,00","33,57","Norway","Oslo Bors Asa","NOK" "JBL","JABIL","EQUITY","Information Technology","Equity","10 684,83","0,03","10 684,83","39,00","273,97","United States","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","10 668,93","0,03","10 668,93","8 265,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","10 653,66","0,03","10 653,66","168,00","63,41","Spain","Bolsa De Madrid","EUR" "K","KINROSS GOLD","EQUITY","Materials","Equity","10 645,87","0,03","10 645,87","476,00","22,37","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","10 643,16","0,03","10 643,16","44,00","241,89","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","EQUITY","Financials","Equity","10 633,58","0,03","10 633,58","1 117,00","9,52","United Kingdom","London Stock Exchange","GBP" "GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","10 613,95","0,03","10 613,95","928,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN" "CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10 578,00","0,03","10 578,00","60,00","176,30","United States","NASDAQ","USD" "DTE","DTE ENERGY","EQUITY","Utilities","Equity","10 551,20","0,03","10 551,20","80,00","131,89","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","10 526,40","0,03","10 526,40","32,00","328,95","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","10 507,81","0,03","10 507,81","283,00","37,13","Netherlands","Euronext Amsterdam","EUR" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","10 487,24","0,03","10 487,24","348,00","30,14","India","National Stock Exchange Of India","INR" "CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","10 472,85","0,03","10 472,85","255,00","41,07","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","EQUITY","Information Technology","Equity","10 474,66","0,03","10 474,66","23,00","455,42","United States","NASDAQ","USD" "CLS","CELESTICA","EQUITY","Information Technology","Equity","10 425,20","0,03","10 425,20","40,00","260,63","Canada","Toronto Stock Exchange","CAD" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","10 382,00","0,03","10 382,00","6 806,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "FISV","FISERV INC","EQUITY","Financials","Equity","10 370,88","0,03","10 370,88","208,00","49,86","United States","NASDAQ","USD" "EME","EMCOR GROUP","EQUITY","Industrials","Equity","10 362,56","0,03","10 362,56","16,00","647,66","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 348,76","0,03","10 348,76","8 532,00","121,30","Switzerland","-","CHF" "XYL","XYLEM INC","EQUITY","Industrials","Equity","10 330,30","0,03","10 330,30","95,00","108,74","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","10 323,65","0,03","10 323,65","95,00","108,67","United States","New York Stock Exchange Inc.","USD" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","10 286,23","0,03","10 286,23","189,00","54,42","Taiwan","Taiwan Stock Exchange","TWD" "MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","10 284,81","0,03","10 284,81","3,00","3 428,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","10 266,29","0,03","10 266,29","369,00","27,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","10 232,59","0,03","10 232,59","384,00","26,65","India","National Stock Exchange Of India","INR" "ZS","ZSCALER","EQUITY","Information Technology","Equity","10 206,00","0,03","10 206,00","40,00","255,15","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","10 202,92","0,03","10 202,92","52,00","196,21","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","10 194,40","0,03","10 194,40","135,00","75,51","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","10 168,41","0,03","10 168,41","400,00","25,42","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","10 169,64","0,03","10 169,64","123,00","82,68","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","EQUITY","Utilities","Equity","10 109,22","0,03","10 109,22","289,00","34,98","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10 098,00","0,03","10 098,00","425,00","23,76","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","10 099,20","0,03","10 099,20","192,00","52,60","United States","NASDAQ","USD" "CPRT","COPART INC","EQUITY","Industrials","Equity","10 063,00","0,03","10 063,00","347,00","29,00","United States","NASDAQ","USD" "SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","10 054,96","0,03","10 054,96","974,00","10,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","10 045,08","0,03","10 045,08","1 089,00","9,22","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","10 019,04","0,03","10 019,04","1 024,00","9,78","India","National Stock Exchange Of India","INR" "MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10 021,74","0,03","10 021,74","6,00","1 670,29","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","10 015,04","0,03","10 015,04","136,00","73,64","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","EQUITY","Industrials","Equity","10 015,68","0,03","10 015,68","96,00","104,33","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","10 008,76","0,03","10 008,76","59,00","169,64","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","EQUITY","Financials","Equity","9 995,67","0,03","9 995,67","27,00","370,21","Peru","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","9 997,45","0,03","9 997,45","400,00","24,99","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9 991,36","0,03","9 991,36","16,00","624,46","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","9 983,51","0,03","9 983,51","3,00","3 327,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","9 982,63","0,03","9 982,63","14 198,00","70,31","Australia","-","AUD" "DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","9 982,80","0,03","9 982,80","47,00","212,40","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","9 950,24","0,03","9 950,24","1 100,00","9,05","Japan","Tokyo Stock Exchange","JPY" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","9 942,17","0,03","9 942,17","1 007,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","9 943,33","0,03","9 943,33","88,00","112,99","France","Nyse Euronext - Euronext Paris","EUR" "FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","9 922,25","0,03","9 922,25","215,00","46,15","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 916,62","0,03","9 916,62","147,00","67,46","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","9 895,38","0,03","9 895,38","400,00","24,74","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","9 864,31","0,03","9 864,31","103,00","95,77","United States","NASDAQ","USD" "1605","INPEX","EQUITY","Energy","Equity","9 849,45","0,03","9 849,45","400,00","24,62","Japan","Tokyo Stock Exchange","JPY" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","9 841,30","0,03","9 841,30","1 500,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","9 816,22","0,02","9 816,22","136,00","72,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "857","PETROCHINA H","EQUITY","Energy","Equity","9 798,58","0,02","9 798,58","8 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","9 793,64","0,02","9 793,64","164,00","59,72","France","Euronext Amsterdam","EUR" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9 789,64","0,02","9 789,64","14,00","699,26","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","9 783,91","0,02","9 783,91","31,00","315,61","United States","NASDAQ","USD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","9 758,33","0,02","9 758,33","2 081,00","4,69","Brazil","XBSP","BRL" "PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","9 733,68","0,02","9 733,68","88,00","110,61","United States","New York Stock Exchange Inc.","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","9 724,79","0,02","9 724,79","815,00","11,93","Italy","Borsa Italiana","EUR" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","9 722,82","0,02","9 722,82","1 208,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","9 718,29","0,02","9 718,29","253,00","38,41","India","National Stock Exchange Of India","INR" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","9 705,47","0,02","9 705,47","55,00","176,46","Germany","Xetra","EUR" "2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","9 691,25","0,02","9 691,25","300,00","32,30","Japan","Tokyo Stock Exchange","JPY" "GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","9 687,05","0,02","9 687,05","2,00","4 843,52","Switzerland","SIX Swiss Exchange","CHF" "CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","9 677,48","0,02","9 677,48","92,00","105,19","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","9 673,14","0,02","9 673,14","215,00","44,99","Australia","Asx - All Markets","AUD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","9 664,96","0,02","9 664,96","477,00","20,26","Sweden","Nasdaq Omx Nordic","SEK" "RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","9 642,86","0,02","9 642,86","151,00","63,86","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","9 640,73","0,02","9 640,73","111,00","86,85","Netherlands","Euronext Amsterdam","EUR" "VRSN","VERISIGN","EQUITY","Information Technology","Equity","9 610,24","0,02","9 610,24","32,00","300,32","United States","NASDAQ","USD" "GMAB","GENMAB","EQUITY","Health Care","Equity","9 512,22","0,02","9 512,22","24,00","396,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","9 484,10","0,02","9 484,10","340,00","27,89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","9 449,18","0,02","9 449,18","6 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","9 398,25","0,02","9 398,25","75,00","125,31","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","9 381,15","0,02","9 381,15","15,00","625,41","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","9 324,84","0,02","9 324,84","881,00","10,58","Sweden","Nasdaq Omx Nordic","SEK" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","9 320,85","0,02","9 320,85","99,00","94,15","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","9 321,11","0,02","9 321,11","590,00","15,80","Sweden","Nasdaq Omx Nordic","SEK" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","9 313,38","0,02","9 313,38","2 054,00","4,53","India","National Stock Exchange Of India","INR" "7936","ASICS","EQUITY","Consumer Discretionary","Equity","9 304,67","0,02","9 304,67","300,00","31,02","Japan","Tokyo Stock Exchange","JPY" "STE","STERIS","EQUITY","Health Care","Equity","9 286,00","0,02","9 286,00","40,00","232,15","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","9 254,91","0,02","9 254,91","400,00","23,14","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","9 250,13","0,02","9 250,13","700,00","13,21","Japan","Tokyo Stock Exchange","JPY" "PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","9 210,44","0,02","9 210,44","76,00","121,19","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","9 189,91","0,02","9 189,91","541,00","16,99","Australia","Asx - All Markets","AUD" "FER","FERROVIAL NV","EQUITY","Industrials","Equity","9 155,28","0,02","9 155,28","184,00","49,76","Spain","Bolsa De Madrid","EUR" "ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9 156,00","0,02","9 156,00","75,00","122,08","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","9 131,90","0,02","9 131,90","104,00","87,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","9 131,98","0,02","9 131,98","62,00","147,29","United States","NASDAQ","USD" "SCMN","SWISSCOM AG","EQUITY","Communication","Equity","9 133,31","0,02","9 133,31","11,00","830,30","Switzerland","SIX Swiss Exchange","CHF" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","9 128,25","0,02","9 128,25","4 112,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 119,46","0,02","9 119,46","84,00","108,57","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","9 115,89","0,02","9 115,89","83,00","109,83","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","9 062,08","0,02","9 062,08","525,00","17,26","Australia","Asx - All Markets","AUD" "SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","9 056,32","0,02","9 056,32","510,00","17,76","South Africa","Johannesburg Stock Exchange","ZAR" "PKN","ORLEN","EQUITY","Energy","Equity","9 037,34","0,02","9 037,34","227,00","39,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DOW","DOW","EQUITY","Materials","Equity","9 032,97","0,02","9 032,97","277,00","32,61","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","9 025,19","0,02","9 025,19","2 800,00","3,22","Singapore","Singapore Exchange","SGD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","9 021,60","0,02","9 021,60","56,00","161,10","United Kingdom","London Stock Exchange","USD" "7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","9 023,35","0,02","9 023,35","300,00","30,08","Japan","Tokyo Stock Exchange","JPY" "HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 962,00","0,02","8 962,00","20,00","448,10","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION","EQUITY","Health Care","Equity","8 953,11","0,02","8 953,11","61,00","146,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "HO","THALES SA","EQUITY","Industrials","Equity","8 940,79","0,02","8 940,79","35,00","255,45","France","Nyse Euronext - Euronext Paris","EUR" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","8 887,88","0,02","8 887,88","24,00","370,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","8 863,83","0,02","8 863,83","253,00","35,03","France","Nyse Euronext - Euronext Paris","EUR" "CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","8 859,04","0,02","8 859,04","136,00","65,14","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","8 833,00","0,02","8 833,00","2 207,00","4,00","United Kingdom","London Stock Exchange","GBP" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","8 829,33","0,02","8 829,33","686,00","12,87","Mexico","Bolsa Mexicana De Valores","MXN" "6971","KYOCERA","EQUITY","Information Technology","Equity","8 821,13","0,02","8 821,13","400,00","22,05","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","8 812,83","0,02","8 812,83","600,00","14,69","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP","EQUITY","Financials","Equity","8 779,72","0,02","8 779,72","103,00","85,24","Netherlands","Euronext Amsterdam","EUR" "FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","8 768,87","0,02","8 768,87","1 741,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","8 752,80","0,02","8 752,80","84,00","104,20","United States","NASDAQ","USD" "EFX","EQUIFAX","EQUITY","Industrials","Equity","8 753,28","0,02","8 753,28","48,00","182,36","United States","New York Stock Exchange Inc.","USD" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","8 737,62","0,02","8 737,62","300,00","29,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","EQUITY","Financials","Equity","8 731,64","0,02","8 731,64","32,00","272,86","South Africa","Johannesburg Stock Exchange","ZAR" "WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","8 694,12","0,02","8 694,12","88,00","98,80","Netherlands","Euronext Amsterdam","EUR" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","8 685,34","0,02","8 685,34","323,00","26,89","Italy","Borsa Italiana","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","8 669,30","0,02","8 669,30","200,00","43,35","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 662,82","0,02","8 662,82","71,00","122,01","Netherlands","Euronext Amsterdam","EUR" "PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","8 655,15","0,02","8 655,15","35,00","247,29","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","8 656,21","0,02","8 656,21","200,00","43,28","Netherlands","Euronext Amsterdam","EUR" "4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","8 650,17","0,02","8 650,17","400,00","21,63","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","8 633,59","0,02","8 633,59","808,00","10,69","Sweden","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","8 615,43","0,02","8 615,43","192,00","44,87","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 614,16","0,02","8 614,16","47,00","183,28","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","8 537,40","0,02","8 537,40","204,00","41,85","United States","New York Stock Exchange Inc.","USD" "BPE","BPER BANCA","EQUITY","Financials","Equity","8 507,65","0,02","8 507,65","598,00","14,23","Italy","Borsa Italiana","EUR" "EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","8 487,80","0,02","8 487,80","148,00","57,35","United States","New York Stock Exchange Inc.","USD" "LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","8 469,96","0,02","8 469,96","156,00","54,29","Italy","Borsa Italiana","EUR" "CBK","COMMERZBANK AG","EQUITY","Financials","Equity","8 452,48","0,02","8 452,48","208,00","40,64","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","8 449,10","0,02","8 449,10","235,00","35,95","France","Nyse Euronext - Euronext Paris","EUR" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","8 439,23","0,02","8 439,23","1 500,00","5,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","8 441,12","0,02","8 441,12","3 180,00","2,65","Kuwait","Kuwait Stock Exchange","KWD" "4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8 405,21","0,02","8 405,21","300,00","28,02","Japan","Tokyo Stock Exchange","JPY" "TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8 388,12","0,02","8 388,12","76,00","110,37","United States","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE","EQUITY","Information Technology","Equity","8 378,00","0,02","8 378,00","138,00","60,71","Taiwan","Taiwan Stock Exchange","TWD" "4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","8 372,03","0,02","8 372,03","400,00","20,93","Japan","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","8 357,60","0,02","8 357,60","337,00","24,80","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","EQUITY","Health Care","Equity","8 348,77","0,02","8 348,77","52,00","160,55","Germany","Xetra","EUR" "BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","8 336,29","0,02","8 336,29","2 064,00","4,04","Brazil","XBSP","BRL" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","8 332,41","0,02","8 332,41","60,00","138,87","France","Nyse Euronext - Euronext Paris","EUR" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","8 315,46","0,02","8 315,46","55 463,00","14,99","China","-","CNH" "AMCR","AMCOR PLC","EQUITY","Materials","Equity","8 299,80","0,02","8 299,80","180,00","46,11","United States","New York Stock Exchange Inc.","USD" "8267","AEON","EQUITY","Consumer Staples","Equity","8 287,19","0,02","8 287,19","1 100,00","7,53","Japan","Tokyo Stock Exchange","JPY" "CMS","CMS ENERGY","EQUITY","Utilities","Equity","8 280,02","0,02","8 280,02","119,00","69,58","United States","New York Stock Exchange Inc.","USD" "6902","DENSO","EQUITY","Consumer Discretionary","Equity","8 256,57","0,02","8 256,57","700,00","11,80","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","EQUITY","Industrials","Equity","8 212,52","0,02","8 212,52","12,00","684,38","Switzerland","SIX Swiss Exchange","CHF" "EXE","EXPAND ENERGY","EQUITY","Energy","Equity","8 204,24","0,02","8 204,24","88,00","93,23","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","8 172,64","0,02","8 172,64","112,00","72,97","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS","EQUITY","Energy","Equity","8 125,62","0,02","8 125,62","1 277,00","6,36","Australia","Asx - All Markets","AUD" "NI","NISOURCE","EQUITY","Utilities","Equity","8 093,36","0,02","8 093,36","187,00","43,28","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","8 093,77","0,02","8 093,77","300,00","26,98","Netherlands","Euronext Amsterdam","EUR" "BXB","BRAMBLES","EQUITY","Industrials","Equity","8 082,94","0,02","8 082,94","531,00","15,22","Australia","Asx - All Markets","AUD" "AENA","AENA SME SA","EQUITY","Industrials","Equity","8 075,84","0,02","8 075,84","272,00","29,69","Spain","Bolsa De Madrid","EUR" "ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","8 032,97","0,02","8 032,97","11,00","730,27","Israel","Tel Aviv Stock Exchange","ILS" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","8 028,62","0,02","8 028,62","200,00","40,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGSN","SGS SA","EQUITY","Industrials","Equity","7 976,71","0,02","7 976,71","64,00","124,64","Switzerland","SIX Swiss Exchange","CHF" "L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","7 956,61","0,02","7 956,61","162,00","49,11","Canada","Toronto Stock Exchange","CAD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","7 944,25","0,02","7 944,25","43,00","184,75","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","7 945,27","0,02","7 945,27","100,00","79,45","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","EQUITY","Materials","Equity","7 926,77","0,02","7 926,77","1 900,00","4,17","Japan","Tokyo Stock Exchange","JPY" "2395","ADVANTECH","EQUITY","Information Technology","Equity","7 888,64","0,02","7 888,64","384,00","20,54","Taiwan","Taiwan Stock Exchange","TWD" "TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","7 779,98","0,02","7 779,98","23,00","338,26","United States","New York Stock Exchange Inc.","USD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","7 773,05","0,02","7 773,05","1 370,00","5,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7 766,08","0,02","7 766,08","56,00","138,68","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","EQUITY","Industrials","Equity","7 761,41","0,02","7 761,41","123,00","63,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INSM","INSMED","EQUITY","Health Care","Equity","7 751,37","0,02","7 751,37","83,00","93,39","United States","NASDAQ","USD" "9888","BAIDU","EQUITY","Communication","Equity","7 748,07","0,02","7 748,07","800,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7 743,84","0,02","7 743,84","272,00","28,47","United States","New York Stock Exchange Inc.","USD" "035420","NAVER","EQUITY","Communication","Equity","7 733,03","0,02","7 733,03","59,00","131,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","7 713,70","0,02","7 713,70","172,00","44,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","7 707,49","0,02","7 707,49","487,00","15,83","Brazil","XBSP","BRL" "INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","7 696,16","0,02","7 696,16","188,00","40,94","Sweden","Nasdaq Omx Nordic","SEK" "AMRZ","AMRIZE AG","EQUITY","Materials","Equity","7 687,41","0,02","7 687,41","195,00","39,42","United States","SIX Swiss Exchange","CHF" "7010","SAUDI TELECOM","EQUITY","Communication","Equity","7 689,37","0,02","7 689,37","707,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR" "EVRG","EVERGY","EQUITY","Utilities","Equity","7 683,13","0,02","7 683,13","91,00","84,43","United States","NASDAQ","USD" "KEY","KEYCORP","EQUITY","Financials","Equity","7 673,12","0,02","7 673,12","364,00","21,08","United States","New York Stock Exchange Inc.","USD" "MTN","MTN GROUP","EQUITY","Communication","Equity","7 668,05","0,02","7 668,05","650,00","11,80","South Africa","Johannesburg Stock Exchange","ZAR" "4543","TERUMO","EQUITY","Health Care","Equity","7 651,82","0,02","7 651,82","500,00","15,30","Japan","Tokyo Stock Exchange","JPY" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","7 630,62","0,02","7 630,62","1 100,00","6,94","Thailand","Stock Exchange Of Thailand","THB" "FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","7 618,59","0,02","7 618,59","203,00","37,53","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","7 605,26","0,02","7 605,26","400,00","19,01","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","7 599,34","0,02","7 599,34","1 966,00","3,87","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","7 569,24","0,02","7 569,24","377,00","20,08","Ireland","Irish Stock Exchange - All Market","EUR" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","7 545,48","0,02","7 545,48","623,00","12,11","Ireland","Irish Stock Exchange - All Market","EUR" "GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","7 536,62","0,02","7 536,62","91,00","82,82","United States","New York Stock Exchange Inc.","USD" "AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","7 528,16","0,02","7 528,16","6 122,00","1,23","Mexico","Bolsa Mexicana De Valores","MXN" "2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","7 513,44","0,02","7 513,44","2 000,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOEWS","EQUITY","Financials","Equity","7 504,67","0,02","7 504,67","67,00","112,01","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","7 499,68","0,02","7 499,68","700,00","10,71","Japan","Tokyo Stock Exchange","JPY" "RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7 501,00","0,02","7 501,00","52,00","144,25","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7 490,56","0,02","7 490,56","76,00","98,56","United States","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","7 491,66","0,02","7 491,66","503,00","14,89","Saudi Arabia","Saudi Stock Exchange","SAR" "MKL","MARKEL GROUP","EQUITY","Financials","Equity","7 480,36","0,02","7 480,36","4,00","1 870,09","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","EQUITY","Industrials","Equity","7 474,77","0,02","7 474,77","11,00","679,52","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","EQUITY","Industrials","Equity","7 471,00","0,02","7 471,00","124,00","60,25","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","7 471,61","0,02","7 471,61","500,00","14,94","Japan","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","7 474,11","0,02","7 474,11","32,00","233,57","Canada","Toronto Stock Exchange","CAD" "EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","7 430,61","0,02","7 430,61","2 450,00","3,03","United Arab Emirates","Dubai Financial Market","AED" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","7 430,85","0,02","7 430,85","44,00","168,88","Israel","Tel Aviv Stock Exchange","ILS" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","7 425,29","0,02","7 425,29","92,00","80,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","7 418,98","0,02","7 418,98","100,00","74,19","Japan","Tokyo Stock Exchange","JPY" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","7 412,61","0,02","7 412,61","200,00","37,06","Japan","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","7 409,41","0,02","7 409,41","83,00","89,27","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7 384,80","0,02","7 384,80","80,00","92,31","United States","New York Stock Exchange Inc.","USD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","7 382,77","0,02","7 382,77","401,00","18,41","India","National Stock Exchange Of India","INR" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","7 330,75","0,02","7 330,75","189,00","38,79","Taiwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","7 317,91","0,02","7 317,91","1 719,00","4,26","Qatar","Qatar Exchange","QAR" "INCY","INCYTE CORP","EQUITY","Health Care","Equity","7 289,73","0,02","7 289,73","63,00","115,71","United States","NASDAQ","USD" "6361","EBARA","EQUITY","Industrials","Equity","7 266,52","0,02","7 266,52","300,00","24,22","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP","EQUITY","Communication","Equity","7 256,95","0,02","7 256,95","300,00","24,19","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","7 237,15","0,02","7 237,15","53,00","136,55","United States","New York Stock Exchange Inc.","USD" "4452","KAO","EQUITY","Consumer Staples","Equity","7 230,16","0,02","7 230,16","300,00","24,10","Japan","Tokyo Stock Exchange","JPY" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","7 220,07","0,02","7 220,07","482,00","14,98","India","National Stock Exchange Of India","INR" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","7 220,53","0,02","7 220,53","23,00","313,94","Germany","Xetra","EUR" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","7 209,63","0,02","7 209,63","31,00","232,57","Taiwan","Taiwan Stock Exchange","TWD" "GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","7 187,51","0,02","7 187,51","209,00","34,39","United States","New York Stock Exchange Inc.","USD" "012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","7 175,54","0,02","7 175,54","12,00","597,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","7 173,22","0,02","7 173,22","28,00","256,19","Switzerland","SIX Swiss Exchange","CHF" "CPNG","COUPANG CLASS A","EQUITY","Consumer Discretionary","Equity","7 144,60","0,02","7 144,60","514,00","13,90","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","EQUITY","Industrials","Equity","7 140,40","0,02","7 140,40","20,00","357,02","United States","New York Stock Exchange Inc.","USD" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","7 127,05","0,02","7 127,05","3 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","7 127,52","0,02","7 127,52","3,00","2 375,84","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","7 119,47","0,02","7 119,47","260,00","27,38","France","Nyse Euronext - Euronext Paris","EUR" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","7 115,58","0,02","7 115,58","300,00","23,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","7 106,02","0,02","7 106,02","64,00","111,03","Ireland","Irish Stock Exchange - All Market","EUR" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","7 100,07","0,02","7 100,07","289,00","24,57","Israel","Tel Aviv Stock Exchange","ILS" "4911","SHISEIDO","EQUITY","Consumer Staples","Equity","7 098,11","0,02","7 098,11","300,00","23,66","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","7 096,61","0,02","7 096,61","20,00","354,83","Germany","Xetra","EUR" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","7 070,51","0,02","7 070,51","2 115,00","3,34","India","National Stock Exchange Of India","INR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","7 042,64","0,02","7 042,64","2 320,00","3,04","Brazil","XBSP","BRL" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","7 039,21","0,02","7 039,21","4 159,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","7 025,39","0,02","7 025,39","103,00","68,21","South Africa","Johannesburg Stock Exchange","ZAR" "IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","7 018,87","0,02","7 018,87","52,00","134,98","Canada","Toronto Stock Exchange","CAD" "JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","7 006,93","0,02","7 006,93","31,00","226,03","United States","NASDAQ","USD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","7 008,46","0,02","7 008,46","300,00","23,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","6 996,88","0,02","6 996,88","693,00","10,10","India","National Stock Exchange Of India","INR" "TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6 984,78","0,02","6 984,78","209,00","33,42","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","6 985,97","0,02","6 985,97","478,00","14,62","United States","NASDAQ","USD" "9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","6 976,27","0,02","6 976,27","400,00","17,44","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","6 971,17","0,02","6 971,17","35,00","199,18","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","6 973,67","0,02","6 973,67","148,00","47,12","Canada","Toronto Stock Exchange","CAD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","6 964,46","0,02","6 964,46","71,00","98,09","Spain","Bolsa De Madrid","EUR" "LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 966,00","0,02","6 966,00","100,00","69,66","United States","NASDAQ","USD" "WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","6 940,78","0,02","6 940,78","475,00","14,61","Canada","Toronto Stock Exchange","CAD" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","6 894,63","0,02","6 894,63","2 800,00","2,46","Malaysia","Bursa Malaysia","MYR" "FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 879,60","0,02","6 879,60","40,00","171,99","United States","NASDAQ","USD" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","6 859,63","0,02","6 859,63","5 900,00","1,16","Malaysia","Bursa Malaysia","MYR" "WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","6 835,52","0,02","6 835,52","52,00","131,45","Canada","Toronto Stock Exchange","CAD" "6988","NITTO DENKO","EQUITY","Materials","Equity","6 828,27","0,02","6 828,27","300,00","22,76","Japan","Tokyo Stock Exchange","JPY" "3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 814,88","0,02","6 814,88","600,00","11,36","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","6 816,09","0,02","6 816,09","36,00","189,34","Taiwan","Taiwan Stock Exchange","TWD" "IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 803,95","0,02","6 803,95","205,00","33,19","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","6 801,49","0,02","6 801,49","143,00","47,56","Canada","Toronto Stock Exchange","CAD" "3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 791,91","0,02","6 791,91","300,00","22,64","Japan","Tokyo Stock Exchange","JPY" "LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","6 793,60","0,02","6 793,60","80,00","84,92","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","6 775,10","0,02","6 775,10","150,00","45,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6 746,19","0,02","6 746,19","6 021,00","112,04","European Union","-","EUR" "KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","6 746,41","0,02","6 746,41","1 464,00","4,61","Netherlands","Euronext Amsterdam","EUR" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","6 740,66","0,02","6 740,66","31,00","217,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 730,60","0,02","6 730,60","8 914 683,00","0,08","Korea (South)","-","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","6 712,62","0,02","6 712,62","8 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","6 705,79","0,02","6 705,79","300,00","22,35","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","6 706,69","0,02","6 706,69","143,00","46,90","Germany","Xetra","EUR" "ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 680,40","0,02","6 680,40","24,00","278,35","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA","EQUITY","Industrials","Equity","6 675,17","0,02","6 675,17","400,00","16,69","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP","EQUITY","Communication","Equity","6 632,77","0,02","6 632,77","370,00","17,93","Netherlands","Euronext Amsterdam","EUR" "SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 620,94","0,02","6 620,94","201,00","32,94","United States","NASDAQ","USD" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","6 622,09","0,02","6 622,09","103,00","64,29","Canada","Toronto Stock Exchange","CAD" "HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","6 623,80","0,02","6 623,80","40,00","165,59","Germany","Xetra","EUR" "INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","6 609,60","0,02","6 609,60","240,00","27,54","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6 594,37","0,02","6 594,37","59,00","111,77","Netherlands","London Stock Exchange","GBP" "MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6 592,62","0,02","6 592,62","103,00","64,01","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","6 578,55","0,02","6 578,55","99,00","66,45","United States","New York Stock Exchange Inc.","USD" "1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","6 576,17","0,02","6 576,17","3 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","6 571,57","0,02","6 571,57","80,00","82,14","Switzerland","SIX Swiss Exchange","CHF" "PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","6 553,11","0,02","6 553,11","163,00","40,20","Canada","Toronto Stock Exchange","CAD" "LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","6 538,38","0,02","6 538,38","59,00","110,82","Switzerland","SIX Swiss Exchange","CHF" "SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","6 526,93","0,02","6 526,93","19,00","343,52","Switzerland","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6 522,48","0,02","6 522,48","8,00","815,31","United States","New York Stock Exchange Inc.","USD" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","6 497,33","0,02","6 497,33","224,00","29,01","Taiwan","Taiwan Stock Exchange","TWD" "BMW","BMW","EQUITY","Consumer Discretionary","Equity","6 497,67","0,02","6 497,67","101,00","64,33","Germany","Xetra","EUR" "CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","6 487,34","0,02","6 487,34","221,00","29,35","Spain","Bolsa De Madrid","EUR" "270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6 461,40","0,02","6 461,40","6 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 428,30","0,02","6 428,30","300,00","21,43","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","6 430,90","0,02","6 430,90","529,00","12,16","United Kingdom","London Stock Exchange","GBP" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","6 422,11","0,02","6 422,11","336,00","19,11","India","National Stock Exchange Of India","INR" "IEX","IDEX","EQUITY","Industrials","Equity","6 413,40","0,02","6 413,40","28,00","229,05","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","6 412,27","0,02","6 412,27","52,00","123,31","Canada","Toronto Stock Exchange","CAD" "AXISBANK","AXIS BANK","EQUITY","Financials","Equity","6 398,87","0,02","6 398,87","499,00","12,82","India","National Stock Exchange Of India","INR" "AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","6 394,04","0,02","6 394,04","556,00","11,50","Brazil","XBSP","BRL" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","6 384,89","0,02","6 384,89","6 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","6 385,92","0,02","6 385,92","267,00","23,92","Canada","Toronto Stock Exchange","CAD" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6 381,62","0,02","6 381,62","13,00","490,89","Taiwan","Gretai Securities Market","TWD" "ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","6 382,01","0,02","6 382,01","229,00","27,87","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","EQUITY","Information Technology","Equity","6 383,12","0,02","6 383,12","147,00","43,42","United Kingdom","London Stock Exchange","GBP" "EG","EVEREST GROUP","EQUITY","Financials","Equity","6 377,60","0,02","6 377,60","16,00","398,60","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","6 374,71","0,02","6 374,71","300,00","21,25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6 376,63","0,02","6 376,63","300,00","21,26","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","EQUITY","Financials","Equity","6 371,04","0,02","6 371,04","32,00","199,09","France","Nyse Euronext - Euronext Paris","EUR" "EQT","EQT","EQUITY","Financials","Equity","6 365,08","0,02","6 365,08","211,00","30,17","Sweden","Nasdaq Omx Nordic","SEK" "9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6 365,14","0,02","6 365,14","300,00","21,22","Japan","Tokyo Stock Exchange","JPY" "HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","6 349,00","0,02","6 349,00","28,00","226,75","United States","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","EQUITY","Communication","Equity","6 307,98","0,02","6 307,98","2 225,00","2,84","United Kingdom","London Stock Exchange","GBP" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6 294,87","0,02","6 294,87","139,00","45,29","India","National Stock Exchange Of India","INR" "CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","6 291,26","0,02","6 291,26","116,00","54,23","United States","NASDAQ","USD" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","6 281,20","0,02","6 281,20","21,00","299,10","Taiwan","Taiwan Stock Exchange","TWD" "8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","6 277,11","0,02","6 277,11","300,00","20,92","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","6 278,29","0,02","6 278,29","208,00","30,18","Australia","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","6 267,03","0,02","6 267,03","225,00","27,85","New Zealand","New Zealand Exchange Ltd","NZD" "EVN","EVOLUTION MINING","EQUITY","Materials","Equity","6 266,22","0,02","6 266,22","788,00","7,95","Australia","Asx - All Markets","AUD" "7013","IHI","EQUITY","Industrials","Equity","6 251,59","0,02","6 251,59","400,00","15,63","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","6 253,30","0,02","6 253,30","96,00","65,14","Sweden","Nasdaq Omx Nordic","SEK" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","6 250,71","0,02","6 250,71","623,00","10,03","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","6 233,14","0,02","6 233,14","1 000,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","6 228,98","0,02","6 228,98","4 383,00","1,42","Taiwan","Taiwan Stock Exchange","TWD" "1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","6 225,44","0,02","6 225,44","300,00","20,75","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION","EQUITY","Industrials","Equity","6 197,44","0,02","6 197,44","1 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FRE","FRESENIUS N","EQUITY","Health Care","Equity","6 198,05","0,02","6 198,05","120,00","51,65","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","6 193,57","0,02","6 193,57","80,00","77,42","Germany","Xetra","EUR" "EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","6 188,56","0,02","6 188,56","245,00","25,26","Sweden","Nasdaq Omx Nordic","SEK" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","6 184,75","0,02","6 184,75","1 177,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","6 185,29","0,02","6 185,29","1 900,00","3,26","Malaysia","Bursa Malaysia","MYR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","6 175,18","0,02","6 175,18","409,00","15,10","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","EQUITY","Communication","Equity","6 171,39","0,02","6 171,39","1 612,00","3,83","Spain","Bolsa De Madrid","EUR" "GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","6 158,67","0,02","6 158,67","75,00","82,12","Canada","Toronto Stock Exchange","CAD" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","6 141,84","0,02","6 141,84","33,00","186,12","Taiwan","Taiwan Stock Exchange","TWD" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","6 135,49","0,02","6 135,49","300,00","20,45","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","EQUITY","Financials","Equity","6 121,56","0,02","6 121,56","427,00","14,34","Australia","Asx - All Markets","AUD" "TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","6 123,60","0,02","6 123,60","108,00","56,70","United States","New York Stock Exchange Inc.","USD" "CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","6 112,37","0,02","6 112,37","5 982,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","6 101,47","0,02","6 101,47","365,00","16,72","France","Nyse Euronext - Euronext Paris","EUR" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","6 074,72","0,02","6 074,72","8,00","759,34","Switzerland","SIX Swiss Exchange","CHF" "ELE","ENDESA SA","EQUITY","Utilities","Equity","6 071,22","0,02","6 071,22","124,00","48,96","Spain","Bolsa De Madrid","EUR" "RBA","RB GLOBAL","EQUITY","Industrials","Equity","6 069,91","0,02","6 069,91","72,00","84,30","Canada","Toronto Stock Exchange","CAD" "2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","6 055,68","0,02","6 055,68","1 250,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","6 051,90","0,02","6 051,90","321,00","18,85","India","National Stock Exchange Of India","INR" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","6 003,61","0,02","6 003,61","2 000,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","6 006,46","0,02","6 006,46","60,00","100,11","Ireland","Irish Stock Exchange - All Market","EUR" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","5 999,55","0,02","5 999,55","264,00","22,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "AGS","AGEAS","EQUITY","Financials","Equity","5 981,59","0,02","5 981,59","72,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","5 970,91","0,02","5 970,91","300,00","19,90","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","5 953,69","0,02","5 953,69","300,00","19,85","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","EQUITY","Materials","Equity","5 942,60","0,02","5 942,60","52,00","114,28","Germany","Xetra","EUR" "BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","5 943,12","0,02","5 943,12","24,00","247,63","United States","New York Stock Exchange Inc.","USD" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5 923,07","0,02","5 923,07","300,00","19,74","Japan","Tokyo Stock Exchange","JPY" "SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","5 920,32","0,02","5 920,32","32,00","185,01","Peru","New York Stock Exchange Inc.","USD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","5 916,06","0,02","5 916,06","933,00","6,34","Brazil","XBSP","BRL" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","5 892,95","0,01","5 892,95","440,00","13,39","Philippines","Philippine Stock Exchange Inc.","PHP" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","5 885,49","0,01","5 885,49","554,00","10,62","Italy","Borsa Italiana","EUR" "SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","5 878,78","0,01","5 878,78","370,00","15,89","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","5 870,67","0,01","5 870,67","292,00","20,10","United Kingdom","London Stock Exchange","GBP" "EMA","EMERA INC","EQUITY","Utilities","Equity","5 842,97","0,01","5 842,97","119,00","49,10","Canada","Toronto Stock Exchange","CAD" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","5 840,38","0,01","5 840,38","1 000,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","EQUITY","Information Technology","Equity","5 837,37","0,01","5 837,37","1 002,00","5,83","Taiwan","Taiwan Stock Exchange","TWD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","5 833,16","0,01","5 833,16","221,00","26,39","Australia","Asx - All Markets","AUD" "EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","5 823,50","0,01","5 823,50","713,00","8,17","United Arab Emirates","Dubai Financial Market","AED" "005490","POSCO","EQUITY","Materials","Equity","5 824,08","0,01","5 824,08","28,00","208,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","5 819,51","0,01","5 819,51","107,00","54,39","Sweden","Nasdaq Omx Nordic","SEK" "4507","SHIONOGI","EQUITY","Health Care","Equity","5 810,16","0,01","5 810,16","300,00","19,37","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","5 799,13","0,01","5 799,13","16,00","362,45","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","5 784,57","0,01","5 784,57","12,00","482,05","Switzerland","SIX Swiss Exchange","CHF" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","5 782,26","0,01","5 782,26","4 700,00","1,23","Thailand","Stock Exchange Of Thailand","THB" "CDW","CDW","EQUITY","Information Technology","Equity","5 778,85","0,01","5 778,85","35,00","165,11","United States","NASDAQ","USD" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 761,32","0,01","5 761,32","600,00","9,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","5 754,85","0,01","5 754,85","672,00","8,56","Australia","Asx - All Markets","AUD" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","5 749,63","0,01","5 749,63","3 728,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5 739,27","0,01","5 739,27","800,00","7,17","Thailand","Stock Exchange Of Thailand","THB" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","5 734,24","0,01","5 734,24","31,00","184,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","5 727,12","0,01","5 727,12","168,00","34,09","United States","NASDAQ","USD" "ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","5 721,56","0,01","5 721,56","1 730,00","3,31","Brazil","XBSP","BRL" "033780","KT&G CORP","EQUITY","Consumer Staples","Equity","5 719,89","0,01","5 719,89","40,00","143,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","5 704,42","0,01","5 704,42","23,00","248,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","5 698,17","0,01","5 698,17","101,00","56,42","Taiwan","Taiwan Stock Exchange","TWD" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 683,79","0,01","5 683,79","75,00","75,78","France","Nyse Euronext - Euronext Paris","EUR" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","5 677,47","0,01","5 677,47","48,00","118,28","India","National Stock Exchange Of India","INR" "LUN","LUNDIN MINING","EQUITY","Materials","Equity","5 675,71","0,01","5 675,71","269,00","21,10","Canada","Toronto Stock Exchange","CAD" "2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","5 651,97","0,01","5 651,97","4 883,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","5 646,55","0,01","5 646,55","6 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","5 642,73","0,01","5 642,73","1 500,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAMI","BANCO BPM","EQUITY","Financials","Equity","5 644,27","0,01","5 644,27","385,00","14,66","Italy","Borsa Italiana","EUR" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","5 612,55","0,01","5 612,55","51,00","110,05","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","EQUITY","Communication","Equity","5 608,32","0,01","5 608,32","507,00","11,06","United Kingdom","London Stock Exchange","GBP" "CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","5 600,29","0,01","5 600,29","3 200,00","1,75","Malaysia","Bursa Malaysia","MYR" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","5 586,89","0,01","5 586,89","1 780,00","3,14","India","National Stock Exchange Of India","INR" "IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","5 588,04","0,01","5 588,04","891,00","6,27","Australia","Asx - All Markets","AUD" "1802","OBAYASHI","EQUITY","Industrials","Equity","5 583,38","0,01","5 583,38","300,00","18,61","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","5 585,98","0,01","5 585,98","700,00","7,98","Singapore","Singapore Exchange","SGD" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5 586,05","0,01","5 586,05","204,00","27,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NESTE","NESTE","EQUITY","Energy","Equity","5 572,33","0,01","5 572,33","159,00","35,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 555,06","0,01","5 555,06","63,00","88,18","Germany","Xetra","EUR" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","5 558,50","0,01","5 558,50","300,00","18,53","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","5 538,40","0,01","5 538,40","300,00","18,46","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","5 535,16","0,01","5 535,16","284,00","19,49","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","5 506,99","0,01","5 506,99","240,00","22,95","Italy","Borsa Italiana","EUR" "ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","5 489,71","0,01","5 489,71","326,00","16,84","Greece","Athens Exchange S.A. Cash Market","EUR" "BN4","KEPPEL","EQUITY","Industrials","Equity","5 476,45","0,01","5 476,45","700,00","7,82","Singapore","Singapore Exchange","SGD" "WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","5 476,00","0,01","5 476,00","2 013,00","2,72","Mexico","Bolsa Mexicana De Valores","MXN" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","5 454,13","0,01","5 454,13","12,00","454,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 451,45","0,01","5 451,45","3 000,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","5 441,65","0,01","5 441,65","1 243,00","4,38","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","5 441,76","0,01","5 441,76","300,00","18,14","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","5 430,08","0,01","5 430,08","486,00","11,17","Israel","Tel Aviv Stock Exchange","ILS" "4403","NOF CORP","EQUITY","Materials","Equity","5 432,19","0,01","5 432,19","300,00","18,11","Japan","Tokyo Stock Exchange","JPY" "VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 427,84","0,01","5 427,84","66,00","82,24","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","EQUITY","Communication","Equity","5 415,42","0,01","5 415,42","1 556,00","3,48","Australia","Asx - All Markets","AUD" "5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","5 416,88","0,01","5 416,88","300,00","18,06","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","5 408,27","0,01","5 408,27","300,00","18,03","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","EQUITY","Materials","Equity","5 404,05","0,01","5 404,05","111,00","48,69","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","5 400,00","0,01","5 400,00","177,00","30,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRG","SNAM","EQUITY","Utilities","Equity","5 400,35","0,01","5 400,35","809,00","6,68","Italy","Borsa Italiana","EUR" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5 388,27","0,01","5 388,27","27,00","199,57","France","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","5 385,47","0,01","5 385,47","132,00","40,80","United Kingdom","London Stock Exchange","GBP" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","5 374,48","0,01","5 374,48","19 300,00","0,28","Indonesia","Indonesia Stock Exchange","IDR" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","5 376,69","0,01","5 376,69","300,00","17,92","Japan","Tokyo Stock Exchange","JPY" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","5 353,70","0,01","5 353,70","46,00","116,38","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","5 336,83","0,01","5 336,83","3 022,00","1,77","India","National Stock Exchange Of India","INR" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5 333,11","0,01","5 333,11","1 100,00","4,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 334,53","0,01","5 334,53","36,00","148,18","Canada","Toronto Stock Exchange","CAD" "3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5 312,58","0,01","5 312,58","300,00","17,71","Japan","Tokyo Stock Exchange","JPY" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","5 304,80","0,01","5 304,80","500,00","10,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3659","NEXON","EQUITY","Communication","Equity","5 306,84","0,01","5 306,84","300,00","17,69","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","5 284,83","0,01","5 284,83","700,00","7,55","Japan","Tokyo Stock Exchange","JPY" "034730","SK INC","EQUITY","Industrials","Equity","5 271,80","0,01","5 271,80","15,00","351,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","5 241,97","0,01","5 241,97","88,00","59,57","Israel","Tel Aviv Stock Exchange","ILS" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","5 233,99","0,01","5 233,99","19,00","275,47","Switzerland","SIX Swiss Exchange","CHF" "MRU","METRO","EQUITY","Consumer Staples","Equity","5 236,26","0,01","5 236,26","76,00","68,90","Canada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","5 227,54","0,01","5 227,54","63,00","82,98","Netherlands","Euronext Amsterdam","EUR" "SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","5 201,08","0,01","5 201,08","337,00","15,43","United Kingdom","London Stock Exchange","GBP" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 196,64","0,01","5 196,64","280,00","18,56","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","5 192,77","0,01","5 192,77","161,00","32,25","Norway","Oslo Bors Asa","NOK" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5 173,31","0,01","5 173,31","3 984,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","5 157,50","0,01","5 157,50","43,00","119,94","Switzerland","SIX Swiss Exchange","CHF" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 143,16","0,01","5 143,16","167 739,00","3,07","Taiwan","-","TWD" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5 141,04","0,01","5 141,04","405,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "S32","SOUTH32","EQUITY","Materials","Equity","5 133,92","0,01","5 133,92","1 768,00","2,90","Australia","Asx - All Markets","AUD" "CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","5 123,88","0,01","5 123,88","18,00","284,66","United States","New York Stock Exchange Inc.","USD" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","5 112,94","0,01","5 112,94","1 341,00","3,81","India","National Stock Exchange Of India","INR" "5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","5 103,98","0,01","5 103,98","100,00","51,04","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU","EQUITY","Consumer Discretionary","Equity","5 100,15","0,01","5 100,15","300,00","17,00","Japan","Tokyo Stock Exchange","JPY" "066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","5 100,26","0,01","5 100,26","43,00","118,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","5 095,43","0,01","5 095,43","2 053,00","2,48","Australia","Asx - All Markets","AUD" "AKRBP","AKER BP","EQUITY","Energy","Equity","5 096,77","0,01","5 096,77","121,00","42,12","Norway","Oslo Bors Asa","NOK" "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","5 093,37","0,01","5 093,37","51,00","99,87","United States","New York Stock Exchange Inc.","USD" "ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","5 089,57","0,01","5 089,57","342,00","14,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","5 080,80","0,01","5 080,80","35,00","145,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","5 066,44","0,01","5 066,44","553,00","9,16","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","5 052,31","0,01","5 052,31","1 000,00","5,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","5 021,69","0,01","5 021,69","300,00","16,74","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","5 014,03","0,01","5 014,03","300,00","16,71","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","5 000,93","0,01","5 000,93","272,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","4 990,30","0,01","4 990,30","637,00","7,83","Taiwan","Taiwan Stock Exchange","TWD" "WEGE3","WEG","EQUITY","Industrials","Equity","4 973,28","0,01","4 973,28","587,00","8,47","Brazil","XBSP","BRL" "4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","4 963,32","0,01","4 963,32","700,00","7,09","Japan","Tokyo Stock Exchange","JPY" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","4 954,77","0,01","4 954,77","285,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","4 949,92","0,01","4 949,92","300,00","16,50","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","4 947,28","0,01","4 947,28","96,00","51,53","United Kingdom","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","4 938,11","0,01","4 938,11","201,00","24,57","Israel","Tel Aviv Stock Exchange","ILS" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4 922,17","0,01","4 922,17","300,00","16,41","Japan","Tokyo Stock Exchange","JPY" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","4 913,07","0,01","4 913,07","141,00","34,84","Spain","Bolsa De Madrid","EUR" "MKSI","MKS","EQUITY","Information Technology","Equity","4 913,75","0,01","4 913,75","25,00","196,55","United States","NASDAQ","USD" "AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","4 895,30","0,01","4 895,30","163,00","30,03","Canada","Toronto Stock Exchange","CAD" "4042","TOSOH CORP","EQUITY","Materials","Equity","4 882,94","0,01","4 882,94","300,00","16,28","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE","EQUITY","Utilities","Equity","4 868,04","0,01","4 868,04","125,00","38,94","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS","EQUITY","Utilities","Equity","4 868,45","0,01","4 868,45","123,00","39,58","Canada","Toronto Stock Exchange","CAD" "2","CLP HOLDINGS","EQUITY","Utilities","Equity","4 848,92","0,01","4 848,92","500,00","9,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","4 845,51","0,01","4 845,51","48,00","100,95","France","Nyse Euronext - Euronext Paris","EUR" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","4 846,19","0,01","4 846,19","1 023,00","4,74","Taiwan","Taiwan Stock Exchange","TWD" "1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","4 847,01","0,01","4 847,01","3 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","4 821,99","0,01","4 821,99","79,00","61,04","United Kingdom","London Stock Exchange","GBP" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","4 801,32","0,01","4 801,32","527,00","9,11","India","National Stock Exchange Of India","INR" "BNZL","BUNZL","EQUITY","Industrials","Equity","4 797,28","0,01","4 797,28","127,00","37,77","United Kingdom","London Stock Exchange","GBP" "3481","INNOLUX CORP","EQUITY","Information Technology","Equity","4 794,84","0,01","4 794,84","3 345,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","4 795,76","0,01","4 795,76","52,00","92,23","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","4 782,47","0,01","4 782,47","300,00","15,94","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","4 757,50","0,01","4 757,50","31 737,00","14,99","Denmark","-","DKK" "HEI","HEICO","EQUITY","Industrials","Equity","4 757,76","0,01","4 757,76","16,00","297,36","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","4 758,55","0,01","4 758,55","60,00","79,31","United Kingdom","London Stock Exchange","GBP" "EMBJ3","EMBRAER","EQUITY","Industrials","Equity","4 729,80","0,01","4 729,80","270,00","17,52","Brazil","XBSP","BRL" "SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","4 726,71","0,01","4 726,71","31,00","152,47","Switzerland","SIX Swiss Exchange","CHF" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","4 716,58","0,01","4 716,58","263,00","17,93","India","National Stock Exchange Of India","INR" "PRIO3","PETRO RIO","EQUITY","Energy","Equity","4 711,77","0,01","4 711,77","322,00","14,63","Brazil","XBSP","BRL" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","4 696,38","0,01","4 696,38","103,00","45,60","Canada","Toronto Stock Exchange","CAD" "OMV","OMV","EQUITY","Energy","Equity","4 689,99","0,01","4 689,99","56,00","83,75","Austria","Wiener Boerse Ag","EUR" "8334","GUNMA BANK","EQUITY","Financials","Equity","4 659,03","0,01","4 659,03","300,00","15,53","Japan","Tokyo Stock Exchange","JPY" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","4 637,27","0,01","4 637,27","1 900,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "4704","TREND MICRO","EQUITY","Information Technology","Equity","4 631,28","0,01","4 631,28","100,00","46,31","Japan","Tokyo Stock Exchange","JPY" "373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","4 626,65","0,01","4 626,65","16,00","289,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4 616,93","0,01","4 616,93","300,00","15,39","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","4 597,47","0,01","4 597,47","100,00","45,97","Japan","Tokyo Stock Exchange","JPY" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","4 582,53","0,01","4 582,53","800,00","5,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","EQUITY","Industrials","Equity","4 560,09","0,01","4 560,09","3 000,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","4 561,20","0,01","4 561,20","249,00","18,32","United Kingdom","London Stock Exchange","GBP" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","4 562,80","0,01","4 562,80","55,00","82,96","United States","NASDAQ","USD" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","4 558,32","0,01","4 558,32","255,00","17,88","Taiwan","Taiwan Stock Exchange","TWD" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","4 559,45","0,01","4 559,45","863,00","5,28","Spain","London Stock Exchange","GBP" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","4 549,89","0,01","4 549,89","8 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","4 549,89","0,01","4 549,89","100,00","45,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","4 545,01","0,01","4 545,01","60,00","75,75","Canada","Toronto Stock Exchange","CAD" "9101","NIPPON YUSEN","EQUITY","Industrials","Equity","4 547,72","0,01","4 547,72","100,00","45,48","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","EQUITY","Financials","Equity","4 538,47","0,01","4 538,47","300,00","15,13","Japan","Tokyo Stock Exchange","JPY" "BALL","BALL CORP","EQUITY","Materials","Equity","4 533,20","0,01","4 533,20","70,00","64,76","United States","New York Stock Exchange Inc.","USD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4 530,38","0,01","4 530,38","22 849,00","19,83","Brazil","-","BRL" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","4 524,78","0,01","4 524,78","48,00","94,27","India","National Stock Exchange Of India","INR" "SOL","SASOL","EQUITY","Materials","Equity","4 522,58","0,01","4 522,58","250,00","18,09","South Africa","Johannesburg Stock Exchange","ZAR" "RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","4 515,00","0,01","4 515,00","995,00","4,54","United Kingdom","London Stock Exchange","GBP" "7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","4 508,80","0,01","4 508,80","400,00","11,27","Japan","Tokyo Stock Exchange","JPY" "J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4 496,86","0,01","4 496,86","31,00","145,06","United States","New York Stock Exchange Inc.","USD" "MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","4 492,42","0,01","4 492,42","806,00","5,57","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO","EQUITY","Information Technology","Equity","4 492,54","0,01","4 492,54","300,00","14,98","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","4 483,58","0,01","4 483,58","137,00","32,73","France","Nyse Euronext - Euronext Paris","EUR" "EUROB","EUROBANK SA","EQUITY","Financials","Equity","4 480,11","0,01","4 480,11","964,00","4,65","Greece","Athens Exchange S.A. Cash Market","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","4 480,15","0,01","4 480,15","60,00","74,67","Israel","Tel Aviv Stock Exchange","ILS" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 473,78","0,01","4 473,78","189,00","23,67","Taiwan","Taiwan Stock Exchange","TWD" "SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","4 464,25","0,01","4 464,25","103,00","43,34","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","4 460,20","0,01","4 460,20","47,00","94,90","France","Nyse Euronext - Euronext Paris","EUR" "CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4 453,01","0,01","4 453,01","41,00","108,61","United States","NASDAQ","USD" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","4 446,76","0,01","4 446,76","43,00","103,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","4 427,18","0,01","4 427,18","1 699,00","2,61","India","National Stock Exchange Of India","INR" "8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","4 427,47","0,01","4 427,47","300,00","14,76","Japan","Tokyo Stock Exchange","JPY" "GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","4 428,72","0,01","4 428,72","36,00","123,02","United States","New York Stock Exchange Inc.","USD" "6113","AMADA LTD","EQUITY","Industrials","Equity","4 404,50","0,01","4 404,50","300,00","14,68","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","4 400,42","0,01","4 400,42","67,00","65,68","Netherlands","Euronext Amsterdam","EUR" "X","TMX GROUP LTD","EQUITY","Financials","Equity","4 395,10","0,01","4 395,10","107,00","41,08","Canada","Toronto Stock Exchange","CAD" "TELIA","TELIA COMPANY","EQUITY","Communication","Equity","4 388,08","0,01","4 388,08","903,00","4,86","Sweden","Nasdaq Omx Nordic","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","4 389,39","0,01","4 389,39","27,00","162,57","Netherlands","Euronext Amsterdam","EUR" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","4 383,72","0,01","4 383,72","700,00","6,26","China","Shanghai Stock Exchange","CNY" "7733","OLYMPUS","EQUITY","Health Care","Equity","4 386,32","0,01","4 386,32","400,00","10,97","Japan","Tokyo Stock Exchange","JPY" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 374,79","0,01","4 374,79","31,00","141,12","Canada","Toronto Stock Exchange","CAD" "PEO","BANK PEKAO SA","EQUITY","Financials","Equity","4 361,96","0,01","4 361,96","68,00","64,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","4 362,00","0,01","4 362,00","125,00","34,90","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 362,08","0,01","4 362,08","400,00","10,91","Japan","Tokyo Stock Exchange","JPY" "6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","4 351,88","0,01","4 351,88","100,00","43,52","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC","EQUITY","Industrials","Equity","4 350,60","0,01","4 350,60","400,00","10,88","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY","EQUITY","Financials","Equity","4 326,47","0,01","4 326,47","59,00","73,33","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","4 320,27","0,01","4 320,27","133,00","32,48","Australia","Asx - All Markets","AUD" "EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","4 323,57","0,01","4 323,57","51,00","84,78","Sweden","Nasdaq Omx Nordic","SEK" "5334","NITERRA","EQUITY","Consumer Discretionary","Equity","4 323,81","0,01","4 323,81","200,00","21,62","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","EQUITY","Industrials","Equity","4 312,32","0,01","4 312,32","100,00","43,12","Japan","Tokyo Stock Exchange","JPY" "902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4 315,25","0,01","4 315,25","6 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","4 300,99","0,01","4 300,99","56,00","76,80","Germany","Xetra","EUR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","4 296,13","0,01","4 296,13","1 500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","4 270,63","0,01","4 270,63","361,00","11,83","United States","NASDAQ","USD" "6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","4 268,11","0,01","4 268,11","120,00","35,57","Taiwan","Taiwan Stock Exchange","TWD" "FORTUM","FORTUM","EQUITY","Utilities","Equity","4 268,56","0,01","4 268,56","165,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","4 261,78","0,01","4 261,78","418,00","10,20","Greece","Athens Exchange S.A. Cash Market","EUR" "8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","4 244,71","0,01","4 244,71","100,00","42,45","Japan","Tokyo Stock Exchange","JPY" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 235,68","0,01","4 235,68","800,00","5,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","4 214,08","0,01","4 214,08","3 550,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","4 208,98","0,01","4 208,98","26 100,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 203,06","0,01","4 203,06","3,00","1 401,02","Switzerland","SIX Swiss Exchange","CHF" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 206,07","0,01","4 206,07","88,00","47,80","Italy","Borsa Italiana","EUR" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","4 199,66","0,01","4 199,66","1 100,00","3,82","Singapore","Singapore Exchange","SGD" "PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","4 195,92","0,01","4 195,92","172,00","24,39","Colombia","Bolsa De Valores De Colombia","COP" "6223","MPI CORP","EQUITY","Information Technology","Equity","4 198,20","0,01","4 198,20","28,00","149,94","Taiwan","Gretai Securities Market","TWD" "AGN","AEGON","EQUITY","Financials","Equity","4 184,01","0,01","4 184,01","511,00","8,19","Netherlands","Euronext Amsterdam","EUR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","4 143,61","0,01","4 143,61","700,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4 139,45","0,01","4 139,45","300,00","13,80","Japan","Tokyo Stock Exchange","JPY" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","4 140,99","0,01","4 140,99","83,00","49,89","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","4 141,63","0,01","4 141,63","161,00","25,72","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","4 138,63","0,01","4 138,63","2 300,00","1,80","Singapore","Singapore Exchange","SGD" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","4 131,63","0,01","4 131,63","4 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","4 132,98","0,01","4 132,98","331,00","12,49","India","National Stock Exchange Of India","INR" "KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","4 133,50","0,01","4 133,50","175,00","23,62","United States","New York Stock Exchange Inc.","USD" "EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","4 128,70","0,01","4 128,70","426,00","9,69","Brazil","XBSP","BRL" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","4 130,76","0,01","4 130,76","170,00","24,30","India","National Stock Exchange Of India","INR" "PZU","PZU SA","EQUITY","Financials","Equity","4 125,26","0,01","4 125,26","224,00","18,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","4 112,02","0,01","4 112,02","400,00","10,28","Japan","Tokyo Stock Exchange","JPY" "GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","4 114,96","0,01","4 114,96","135,00","30,48","India","National Stock Exchange Of India","INR" "7259","AISIN","EQUITY","Consumer Discretionary","Equity","4 104,04","0,01","4 104,04","300,00","13,68","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","4 105,20","0,01","4 105,20","24,00","171,05","United States","New York Stock Exchange Inc.","USD" "KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","4 106,49","0,01","4 106,49","55,00","74,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","4 092,72","0,01","4 092,72","94,00","43,54","Taiwan","Gretai Securities Market","TWD" "EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","4 089,18","0,01","4 089,18","79,00","51,76","United Kingdom","London Stock Exchange","GBP" "AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","4 061,39","0,01","4 061,39","347,00","11,70","Mexico","Bolsa Mexicana De Valores","MXN" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 049,94","0,01","4 049,94","147,00","27,55","Italy","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","4 052,67","0,01","4 052,67","43,00","94,25","Germany","Xetra","EUR" "7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","4 044,72","0,01","4 044,72","300,00","13,48","Japan","Tokyo Stock Exchange","JPY" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","4 025,58","0,01","4 025,58","300,00","13,42","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","EQUITY","Consumer Staples","Equity","4 027,26","0,01","4 027,26","174,00","23,15","Norway","Oslo Bors Asa","NOK" "3407","ASAHI KASEI","EQUITY","Materials","Equity","4 020,16","0,01","4 020,16","400,00","10,05","Japan","Tokyo Stock Exchange","JPY" "2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","4 004,11","0,01","4 004,11","200,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BG","BAWAG GROUP AG","EQUITY","Financials","Equity","4 004,53","0,01","4 004,53","23,00","174,11","Austria","Wiener Boerse Ag","EUR" "ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3 994,85","0,01","3 994,85","36,00","110,97","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN","EQUITY","Health Care","Equity","3 987,45","0,01","3 987,45","79,00","50,47","Germany","Deutsche Boerse Xetra","EUR" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 985,19","0,01","3 985,19","39 553,00","10,08","Sweden","-","SEK" "ABG","ABSA GROUP","EQUITY","Financials","Equity","3 982,08","0,01","3 982,08","301,00","13,23","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","3 984,29","0,01","3 984,29","400,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","3 985,06","0,01","3 985,06","492,00","8,10","Australia","Asx - All Markets","AUD" "9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","3 977,42","0,01","3 977,42","100,00","39,77","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","3 969,12","0,01","3 969,12","300,00","13,23","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","3 948,07","0,01","3 948,07","300,00","13,16","Japan","Tokyo Stock Exchange","JPY" "2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","3 948,92","0,01","3 948,92","339,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 938,50","0,01","3 938,50","100,00","39,39","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE","EQUITY","Information Technology","Equity","3 930,85","0,01","3 930,85","300,00","13,10","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3 924,15","0,01","3 924,15","300,00","13,08","Japan","Tokyo Stock Exchange","JPY" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","3 915,22","0,01","3 915,22","2 042,00","1,92","India","National Stock Exchange Of India","INR" "BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","3 913,40","0,01","3 913,40","172,00","22,75","Australia","Asx - All Markets","AUD" "1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","3 913,57","0,01","3 913,57","1 100,00","3,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3 907,28","0,01","3 907,28","47,00","83,13","Netherlands","Euronext Amsterdam","EUR" "ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","3 900,93","0,01","3 900,93","64,00","60,95","Canada","Toronto Stock Exchange","CAD" "SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","3 897,30","0,01","3 897,30","2 023,00","1,93","Australia","Asx - All Markets","AUD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","3 884,24","0,01","3 884,24","2 000,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","3 881,09","0,01","3 881,09","300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU","EQUITY","Industrials","Equity","3 883,01","0,01","3 883,01","300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","3 870,00","0,01","3 870,00","52,00","74,42","India","National Stock Exchange Of India","INR" "642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","3 867,70","0,01","3 867,70","300,00","12,89","Japan","Tokyo Stock Exchange","JPY" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","3 860,81","0,01","3 860,81","64,00","60,33","India","National Stock Exchange Of India","INR" "5406","KOBE STEEL","EQUITY","Materials","Equity","3 861,95","0,01","3 861,95","300,00","12,87","Japan","Tokyo Stock Exchange","JPY" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","3 863,22","0,01","3 863,22","113,00","34,19","Taiwan","Taiwan Stock Exchange","TWD" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","3 863,83","0,01","3 863,83","3 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEN","TENARIS SA","EQUITY","Energy","Equity","3 863,91","0,01","3 863,91","133,00","29,05","Italy","Borsa Italiana","EUR" "2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","3 855,26","0,01","3 855,26","300,00","12,85","Japan","Tokyo Stock Exchange","JPY" "3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","3 851,87","0,01","3 851,87","67,00","57,49","Taiwan","Taiwan Stock Exchange","TWD" "SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","3 847,68","0,01","3 847,68","32,00","120,24","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","EQUITY","Financials","Equity","3 828,65","0,01","3 828,65","244,00","15,69","Spain","Bolsa De Madrid","EUR" "MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","3 820,72","0,01","3 820,72","1 089,00","3,51","Australia","Asx - All Markets","AUD" "SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 822,91","0,01","3 822,91","186,00","20,55","South Africa","Johannesburg Stock Exchange","ZAR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3 799,44","0,01","3 799,44","800,00","4,75","Japan","Tokyo Stock Exchange","JPY" "ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3 779,44","0,01","3 779,44","62 793,00","6,02","South Africa","-","ZAR" "COLO B","COLOPLAST B","EQUITY","Health Care","Equity","3 778,20","0,01","3 778,20","52,00","72,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1010","RIYAD BANK","EQUITY","Financials","Equity","3 775,34","0,01","3 775,34","738,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","3 770,01","0,01","3 770,01","232,00","16,25","Canada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3 762,50","0,01","3 762,50","83,00","45,33","Germany","Xetra","EUR" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","3 763,36","0,01","3 763,36","899,00","4,19","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","3 746,86","0,01","3 746,86","65,00","57,64","Taiwan","Gretai Securities Market","TWD" "4684","OBIC LTD","EQUITY","Information Technology","Equity","3 744,58","0,01","3 744,58","100,00","37,45","Japan","Tokyo Stock Exchange","JPY" "BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3 724,85","0,01","3 724,85","133,00","28,01","South Africa","Johannesburg Stock Exchange","ZAR" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","3 718,59","0,01","3 718,59","123,00","30,23","Taiwan","Taiwan Stock Exchange","TWD" "1179","H WORLD GROUP","EQUITY","Consumer Discretionary","Equity","3 719,48","0,01","3 719,48","800,00","4,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","3 720,94","0,01","3 720,94","358,00","10,39","Brazil","XBSP","BRL" "NVMI","NOVA","EQUITY","Information Technology","Equity","3 715,88","0,01","3 715,88","12,00","309,66","Israel","Tel Aviv Stock Exchange","ILS" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","3 717,79","0,01","3 717,79","100,00","37,18","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX","EQUITY","Health Care","Equity","3 710,77","0,01","3 710,77","300,00","12,37","Japan","Tokyo Stock Exchange","JPY" "MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","3 713,18","0,01","3 713,18","31,00","119,78","United States","New York Stock Exchange Inc.","USD" "291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 705,07","0,01","3 705,07","1 500,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","3 699,51","0,01","3 699,51","4,00","924,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEAN","BELIMO N AG","EQUITY","Industrials","Equity","3 697,23","0,01","3 697,23","4,00","924,31","Switzerland","SIX Swiss Exchange","CHF" "9532","OSAKA GAS","EQUITY","Utilities","Equity","3 693,54","0,01","3 693,54","100,00","36,94","Japan","Tokyo Stock Exchange","JPY" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 687,17","0,01","3 687,17","400,00","9,22","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","EQUITY","Materials","Equity","3 668,85","0,01","3 668,85","508,00","7,22","Norway","Oslo Bors Asa","NOK" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","3 652,54","0,01","3 652,54","16 900,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","3 654,70","0,01","3 654,70","4 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3 649,51","0,01","3 649,51","5 103,00","71,52","Canada","-","CAD" "QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","3 644,71","0,01","3 644,71","715,00","5,10","Qatar","Qatar Exchange","QAR" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","3 636,78","0,01","3 636,78","87,00","41,80","Germany","Xetra","EUR" "2413","M3 INC","EQUITY","Health Care","Equity","3 637,09","0,01","3 637,09","300,00","12,12","Japan","Tokyo Stock Exchange","JPY" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","3 638,13","0,01","3 638,13","1 500,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4689","LY CORP","EQUITY","Communication","Equity","3 633,45","0,01","3 633,45","1 100,00","3,30","Japan","Tokyo Stock Exchange","JPY" "IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","3 629,40","0,01","3 629,40","355,00","10,22","South Africa","Johannesburg Stock Exchange","ZAR" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 630,89","0,01","3 630,89","700,00","5,19","Singapore","Singapore Exchange","SGD" "MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","3 624,43","0,01","3 624,43","190,00","19,08","Netherlands","Euronext Amsterdam","EUR" "1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3 617,09","0,01","3 617,09","3 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","3 619,00","0,01","3 619,00","300,00","12,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","3 605,26","0,01","3 605,26","86,00","41,92","India","National Stock Exchange Of India","INR" "SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","3 591,00","0,01","3 591,00","294,00","12,21","United Kingdom","London Stock Exchange","GBP" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","3 582,72","0,01","3 582,72","144,00","24,88","United States","NASDAQ","USD" "SKF B","SKF B","EQUITY","Industrials","Equity","3 584,28","0,01","3 584,28","132,00","27,15","Sweden","Nasdaq Omx Nordic","SEK" "WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","3 578,40","0,01","3 578,40","56,00","63,90","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","EQUITY","Financials","Equity","3 576,40","0,01","3 576,40","77,00","46,45","Australia","Asx - All Markets","AUD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","3 565,68","0,01","3 565,68","160,00","22,29","Mexico","Bolsa Mexicana De Valores","MXN" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","3 562,27","0,01","3 562,27","100,00","35,62","China","Shenzhen Stock Exchange","CNY" "5332","TOTO LTD","EQUITY","Industrials","Equity","3 562,77","0,01","3 562,77","100,00","35,63","Japan","Tokyo Stock Exchange","JPY" "IMI","IMI PLC","EQUITY","Industrials","Equity","3 555,46","0,01","3 555,46","95,00","37,43","United Kingdom","London Stock Exchange","GBP" "ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","3 549,60","0,01","3 549,60","52,00","68,26","Israel","Tel Aviv Stock Exchange","ILS" "ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","3 550,89","0,01","3 550,89","180,00","19,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","3 537,57","0,01","3 537,57","300,00","11,79","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CLASS A","EQUITY","Communication","Equity","3 529,80","0,01","3 529,80","53,00","66,60","United States","NASDAQ","USD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3 531,01","0,01","3 531,01","3 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3 531,01","0,01","3 531,01","3 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","3 533,41","0,01","3 533,41","71,00","49,77","India","National Stock Exchange Of India","INR" "SKA B","SKANSKA B","EQUITY","Industrials","Equity","3 518,42","0,01","3 518,42","129,00","27,27","Sweden","Nasdaq Omx Nordic","SEK" "MNG","M&G FUND PLC","EQUITY","Financials","Equity","3 507,26","0,01","3 507,26","839,00","4,18","United Kingdom","London Stock Exchange","GBP" "KEY","KEYERA","EQUITY","Energy","Equity","3 495,96","0,01","3 495,96","89,00","39,28","Canada","Toronto Stock Exchange","CAD" "3405","KURARAY","EQUITY","Materials","Equity","3 490,69","0,01","3 490,69","300,00","11,64","Japan","Tokyo Stock Exchange","JPY" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","3 488,80","0,01","3 488,80","1 456,00","2,40","India","National Stock Exchange Of India","INR" "TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","3 483,91","0,01","3 483,91","31,00","112,38","Canada","Toronto Stock Exchange","CAD" "7752","RICOH","EQUITY","Information Technology","Equity","3 482,07","0,01","3 482,07","300,00","11,61","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","EQUITY","Industrials","Equity","3 474,74","0,01","3 474,74","100,00","34,75","Japan","Tokyo Stock Exchange","JPY" "HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","3 476,08","0,01","3 476,08","158,00","22,00","Canada","Toronto Stock Exchange","CAD" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","3 478,10","0,01","3 478,10","1 900,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "6465","HOSHIZAKI","EQUITY","Industrials","Equity","3 463,26","0,01","3 463,26","100,00","34,63","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","3 460,70","0,01","3 460,70","100,00","34,61","Japan","Tokyo Stock Exchange","JPY" "CEZ","CEZ","EQUITY","Utilities","Equity","3 462,75","0,01","3 462,75","55,00","62,96","Czech Republic","Prague Stock Exchange","CZK" "TXT","TEXTRON INC","EQUITY","Industrials","Equity","3 457,35","0,01","3 457,35","45,00","76,83","United States","New York Stock Exchange Inc.","USD" "TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","3 448,91","0,01","3 448,91","76,00","45,38","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DISCOVERY","EQUITY","Financials","Equity","3 449,92","0,01","3 449,92","213,00","16,20","South Africa","Johannesburg Stock Exchange","ZAR" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","3 450,15","0,01","3 450,15","19,00","181,59","Switzerland","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","3 450,16","0,01","3 450,16","28,00","123,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","3 444,88","0,01","3 444,88","68,00","50,66","Sweden","Nasdaq Omx Nordic","SEK" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","3 446,53","0,01","3 446,53","3 986,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "TEL2 B","TELE2 B","EQUITY","Communication","Equity","3 446,64","0,01","3 446,64","214,00","16,11","Sweden","Nasdaq Omx Nordic","SEK" "4732","USS","EQUITY","Consumer Discretionary","Equity","3 439,97","0,01","3 439,97","300,00","11,47","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","3 441,16","0,01","3 441,16","222,00","15,50","France","Nyse Euronext - Euronext Paris","EUR" "ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","3 415,14","0,01","3 415,14","577,00","5,92","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6645","OMRON","EQUITY","Information Technology","Equity","3 400,10","0,01","3 400,10","100,00","34,00","Japan","Tokyo Stock Exchange","JPY" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","3 401,79","0,01","3 401,79","71,00","47,91","India","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","3 403,34","0,01","3 403,34","216,00","15,76","South Africa","Johannesburg Stock Exchange","ZAR" "CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","3 397,53","0,01","3 397,53","17 697,00","0,19","Chile","Santiago Stock Exchange","CLP" "3003","HULIC","EQUITY","Real Estate","Equity","3 394,04","0,01","3 394,04","300,00","11,31","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 386,41","0,01","3 386,41","75,00","45,15","France","Nyse Euronext - Euronext Paris","EUR" "2409","AUO","EQUITY","Information Technology","Equity","3 381,09","0,01","3 381,09","3 115,00","1,09","Taiwan","Taiwan Stock Exchange","TWD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","3 382,49","0,01","3 382,49","700,00","4,83","Thailand","Stock Exchange Of Thailand","THB" "WEIR","WEIR PLC","EQUITY","Industrials","Equity","3 382,54","0,01","3 382,54","101,00","33,49","United Kingdom","London Stock Exchange","GBP" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","3 382,67","0,01","3 382,67","49,00","69,03","Canada","Toronto Stock Exchange","CAD" "STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","3 373,62","0,01","3 373,62","847,00","3,98","Italy","Borsa Italiana","EUR" "9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3 375,86","0,01","3 375,86","300,00","11,25","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","EQUITY","Utilities","Equity","3 357,14","0,01","3 357,14","84,00","39,97","Saudi Arabia","Saudi Stock Exchange","SAR" "9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","3 358,86","0,01","3 358,86","200,00","16,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","EQUITY","Communication","Equity","3 355,60","0,01","3 355,60","246,00","13,64","Norway","Oslo Bors Asa","NOK" "STN","STANTEC","EQUITY","Industrials","Equity","3 347,80","0,01","3 347,80","47,00","71,23","Canada","Toronto Stock Exchange","CAD" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","3 341,45","0,01","3 341,45","270,00","12,38","India","National Stock Exchange Of India","INR" "BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","3 342,76","0,01","3 342,76","682,00","4,90","Brazil","XBSP","BRL" "6586","MAKITA","EQUITY","Industrials","Equity","3 329,93","0,01","3 329,93","100,00","33,30","Japan","Tokyo Stock Exchange","JPY" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","3 331,21","0,01","3 331,21","100,00","33,31","Japan","Tokyo Stock Exchange","JPY" "3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","3 322,04","0,01","3 322,04","31,00","107,16","Taiwan","Taiwan Stock Exchange","TWD" "000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3 322,09","0,01","3 322,09","300,00","11,07","China","Shenzhen Stock Exchange","CNY" "8136","SANRIO","EQUITY","Consumer Discretionary","Equity","3 324,83","0,01","3 324,83","400,00","8,31","Japan","Tokyo Stock Exchange","JPY" "4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3 318,45","0,01","3 318,45","300,00","11,06","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS","EQUITY","Materials","Equity","3 320,36","0,01","3 320,36","300,00","11,07","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3 320,50","0,01","3 320,50","3,00","1 106,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","3 313,46","0,01","3 313,46","700,00","4,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6383","DAIFUKU","EQUITY","Industrials","Equity","3 316,53","0,01","3 316,53","100,00","33,17","Japan","Tokyo Stock Exchange","JPY" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","3 316,87","0,01","3 316,87","28,00","118,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","3 306,96","0,01","3 306,96","871,00","3,80","Australia","Asx - All Markets","AUD" "PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","3 298,38","0,01","3 298,38","75,00","43,98","Mexico","Bolsa Mexicana De Valores","MXN" "DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","3 301,54","0,01","3 301,54","43,00","76,78","United States","New York Stock Exchange Inc.","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3 294,95","0,01","3 294,95","72,00","45,76","Sweden","Nasdaq Omx Nordic","SEK" "CTVA","CORTEVA","EQUITY","Materials","Equity","3 286,80","0,01","3 286,80","264,00","12,45","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","3 283,69","0,01","3 283,69","41,00","80,09","United States","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","EQUITY","Materials","Equity","3 285,01","0,01","3 285,01","19,00","172,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3 280,64","0,01","3 280,64","47,00","69,80","Germany","Xetra","EUR" "5938","LIXIL","EQUITY","Industrials","Equity","3 265,82","0,01","3 265,82","300,00","10,89","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","3 260,95","0,01","3 260,95","400,00","8,15","Thailand","Stock Exchange Of Thailand","THB" "7731","NIKON","EQUITY","Consumer Discretionary","Equity","3 257,21","0,01","3 257,21","300,00","10,86","Japan","Tokyo Stock Exchange","JPY" "SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","3 246,78","0,01","3 246,78","635,00","5,11","South Africa","Johannesburg Stock Exchange","ZAR" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 247,92","0,01","3 247,92","6 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","3 242,82","0,01","3 242,82","374,00","8,67","Brazil","XBSP","BRL" "WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","3 244,29","0,01","3 244,29","294,00","11,03","United Kingdom","London Stock Exchange","GBP" "7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","3 236,16","0,01","3 236,16","300,00","10,79","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI","EQUITY","Health Care","Equity","3 238,07","0,01","3 238,07","100,00","32,38","Japan","Tokyo Stock Exchange","JPY" "3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3 228,79","0,01","3 228,79","4 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLX","TALANX AG","EQUITY","Financials","Equity","3 228,88","0,01","3 228,88","23,00","140,39","Germany","Xetra","EUR" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","3 219,93","0,01","3 219,93","772,00","4,17","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","3 220,73","0,01","3 220,73","56,00","57,51","Chile","Santiago Stock Exchange","CLP" "TLV","BANCA TRANSILVAN","EQUITY","Financials","Equity","3 220,92","0,01","3 220,92","425,00","7,58","Romania","Spot Regulated Market - Bvb","RON" "4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","3 207,45","0,01","3 207,45","400,00","8,02","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO)","EQUITY","Communication","Equity","3 210,32","0,01","3 210,32","300,00","10,70","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","3 205,71","0,01","3 205,71","43,00","74,55","Germany","Xetra","EUR" "6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3 202,01","0,01","3 202,01","3 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 196,03","0,01","3 196,03","450,00","7,10","Brazil","XBSP","BRL" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","3 193,20","0,01","3 193,20","1 597,00","2,00","India","National Stock Exchange Of India","INR" "EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","3 187,77","0,01","3 187,77","3,00","1 062,59","Switzerland","SIX Swiss Exchange","CHF" "RXL","REXEL SA","EQUITY","Industrials","Equity","3 180,60","0,01","3 180,60","87,00","36,56","France","Nyse Euronext - Euronext Paris","EUR" "EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","3 173,24","0,01","3 173,24","148,00","21,44","Sweden","Nasdaq Omx Nordic","SEK" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","3 175,25","0,01","3 175,25","39,00","81,42","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3 171,41","0,01","3 171,41","1 500,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3 163,96","0,01","3 163,96","249,00","12,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","EQUITY","Financials","Equity","3 167,65","0,01","3 167,65","554,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","3 160,01","0,01","3 160,01","465,00","6,80","Turkey","Istanbul Stock Exchange","TRY" "1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","3 163,75","0,01","3 163,75","1 500,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 148,27","0,01","3 148,27","39,00","80,72","Germany","Xetra","EUR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","3 143,85","0,01","3 143,85","700,00","4,49","Thailand","Stock Exchange Of Thailand","THB" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","3 136,97","0,01","3 136,97","1 000,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAE","CAE","EQUITY","Industrials","Equity","3 129,13","0,01","3 129,13","125,00","25,03","Canada","Toronto Stock Exchange","CAD" "2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","3 126,23","0,01","3 126,23","3 410,00","0,92","Taiwan","Taiwan Stock Exchange","TWD" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","3 122,78","0,01","3 122,78","80,00","39,03","France","Nyse Euronext - Euronext Paris","EUR" "SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","3 123,27","0,01","3 123,27","668,00","4,68","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","3 118,14","0,01","3 118,14","4,00","779,54","Japan","Tokyo Stock Exchange","JPY" "3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","3 114,02","0,01","3 114,02","3 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSX","HISCOX LTD","EQUITY","Financials","Equity","3 102,87","0,01","3 102,87","128,00","24,24","United Kingdom","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","3 098,66","0,01","3 098,66","648,00","4,78","New Zealand","New Zealand Exchange Ltd","NZD" "2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","3 089,44","0,01","3 089,44","100,00","30,89","Japan","Tokyo Stock Exchange","JPY" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","3 090,75","0,01","3 090,75","700,00","4,42","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","3 087,10","0,01","3 087,10","374,00","8,25","Saudi Arabia","Saudi Stock Exchange","SAR" "9005","TOKYU","EQUITY","Industrials","Equity","3 087,84","0,01","3 087,84","300,00","10,29","Japan","Tokyo Stock Exchange","JPY" "1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","3 079,59","0,01","3 079,59","1 500,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","3 079,87","0,01","3 079,87","51,00","60,39","Austria","Wiener Boerse Ag","EUR" "NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 073,50","0,01","3 073,50","100,00","30,73","United States","NASDAQ","USD" "ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","3 070,89","0,01","3 070,89","1 512,00","2,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","3 066,75","0,01","3 066,75","1 129,00","2,72","India","National Stock Exchange Of India","INR" "6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","3 068,38","0,01","3 068,38","100,00","30,68","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","EQUITY","Financials","Equity","3 062,01","0,01","3 062,01","100,00","30,62","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","3 056,18","0,01","3 056,18","28,00","109,15","France","Nyse Euronext - Euronext Paris","EUR" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","3 050,84","0,01","3 050,84","1 000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD" "HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","3 031,01","0,01","3 031,01","172,00","17,62","Sweden","Nasdaq Omx Nordic","SEK" "1812","KAJIMA","EQUITY","Industrials","Equity","3 026,92","0,01","3 026,92","100,00","30,27","Japan","Tokyo Stock Exchange","JPY" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","3 029,90","0,01","3 029,90","215,00","14,09","India","National Stock Exchange Of India","INR" "ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","3 023,92","0,01","3 023,92","116,00","26,07","United Kingdom","London Stock Exchange","GBP" "NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","3 021,21","0,01","3 021,21","174,00","17,36","South Africa","Johannesburg Stock Exchange","ZAR" "601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","3 021,48","0,01","3 021,48","700,00","4,32","China","Shanghai Stock Exchange","CNY" "EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","3 016,69","0,01","3 016,69","16,00","188,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","3 010,96","0,01","3 010,96","497,00","6,06","United Kingdom","London Stock Exchange","GBP" "DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","3 011,29","0,01","3 011,29","32,00","94,10","Canada","Toronto Stock Exchange","CAD" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","3 009,04","0,01","3 009,04","300,00","10,03","China","Shanghai Stock Exchange","CNY" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","3 009,32","0,01","3 009,32","255,00","11,80","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","2 975,87","0,01","2 975,87","128 440,00","0,02","Chile","Santiago Stock Exchange","CLP" "ORI","ORICA","EQUITY","Materials","Equity","2 974,78","0,01","2 974,78","185,00","16,08","Australia","Asx - All Markets","AUD" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","2 965,50","0,01","2 965,50","229,00","12,95","India","National Stock Exchange Of India","INR" "HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","2 955,57","0,01","2 955,57","47,00","62,88","Israel","Tel Aviv Stock Exchange","ILS" "148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","2 952,07","0,01","2 952,07","500,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2 945,61","0,01","2 945,61","54 975,00","5,36","Mexico","-","MXN" "5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","2 947,18","0,01","2 947,18","300,00","9,82","Japan","Tokyo Stock Exchange","JPY" "EQX","EQUINOX GOLD","EQUITY","Materials","Equity","2 940,91","0,01","2 940,91","291,00","10,11","Canada","Toronto Stock Exchange","CAD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","2 931,89","0,01","2 931,89","2 300,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "SECU B","SECURITAS B","EQUITY","Industrials","Equity","2 932,90","0,01","2 932,90","186,00","15,77","Sweden","Nasdaq Omx Nordic","SEK" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","2 929,58","0,01","2 929,58","400,00","7,32","China","Shanghai Stock Exchange","CNY" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","2 930,21","0,01","2 930,21","102,00","28,73","India","National Stock Exchange Of India","INR" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","2 927,02","0,01","2 927,02","104,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","2 927,40","0,01","2 927,40","100,00","29,27","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","2 921,87","0,01","2 921,87","201,00","14,54","United Kingdom","London Stock Exchange","GBP" "8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","2 912,73","0,01","2 912,73","3,00","970,91","Japan","Tokyo Stock Exchange","JPY" "5333","NGK","EQUITY","Industrials","Equity","2 915,28","0,01","2 915,28","100,00","29,15","Japan","Tokyo Stock Exchange","JPY" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","2 911,29","0,01","2 911,29","4,00","727,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","2 906,99","0,01","2 906,99","231,00","12,58","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","2 898,03","0,01","2 898,03","27,00","107,33","Germany","Xetra","EUR" "ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","2 892,58","0,01","2 892,58","630,00","4,59","Greece","Athens Exchange S.A. Cash Market","EUR" "6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","2 887,85","0,01","2 887,85","100,00","28,88","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","2 878,29","0,01","2 878,29","71,00","40,54","Canada","Toronto Stock Exchange","CAD" "9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","2 879,24","0,01","2 879,24","300,00","9,60","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","2 865,66","0,01","2 865,66","959,00","2,99","Australia","Asx - All Markets","AUD" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","2 867,76","0,01","2 867,76","300,00","9,56","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","EQUITY","Financials","Equity","2 862,21","0,01","2 862,21","121,00","23,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","2 863,38","0,01","2 863,38","138,00","20,75","India","National Stock Exchange Of India","INR" "LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","2 854,40","0,01","2 854,40","80,00","35,68","United States","New York Stock Exchange Inc.","USD" "XRO","XERO","EQUITY","Information Technology","Equity","2 843,32","0,01","2 843,32","63,00","45,13","Australia","Asx - All Markets","AUD" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","2 838,81","0,01","2 838,81","8,00","354,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "3626","TISI","EQUITY","Information Technology","Equity","2 839,37","0,01","2 839,37","100,00","28,39","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP","EQUITY","Consumer Staples","Equity","2 829,65","0,01","2 829,65","3 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","2 830,44","0,01","2 830,44","200,00","14,15","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2 833,31","0,01","2 833,31","700,00","4,05","Japan","Tokyo Stock Exchange","JPY" "LNW","LIGHT & WONDER INC. CDI","EQUITY","Consumer Discretionary","Equity","2 833,49","0,01","2 833,49","31,00","91,40","United States","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","2 828,72","0,01","2 828,72","8,00","353,59","Switzerland","SIX Swiss Exchange","CHF" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 815,56","0,01","2 815,56","163,00","17,27","India","National Stock Exchange Of India","INR" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2 816,09","0,01","2 816,09","300,00","9,39","Japan","Tokyo Stock Exchange","JPY" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","2 817,63","0,01","2 817,63","108,00","26,09","India","National Stock Exchange Of India","INR" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 811,94","0,01","2 811,94","100,00","28,12","Japan","Tokyo Stock Exchange","JPY" "RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","2 812,17","0,01","2 812,17","73,00","38,52","Australia","Asx - All Markets","AUD" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","2 812,26","0,01","2 812,26","300,00","9,37","Japan","Tokyo Stock Exchange","JPY" "AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","2 807,57","0,01","2 807,57","190,00","14,78","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 794,57","0,01","2 794,57","93,00","30,05","Germany","Xetra","EUR" "7180","KYUSHU FINANCIAL GROUP","EQUITY","Financials","Equity","2 795,04","0,01","2 795,04","300,00","9,32","Japan","Tokyo Stock Exchange","JPY" "CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","2 791,43","0,01","2 791,43","1 600,00","1,74","Singapore","Singapore Exchange","SGD" "LTM","LTM LTD","EQUITY","Information Technology","Equity","2 786,66","0,01","2 786,66","64,00","43,54","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","2 789,61","0,01","2 789,61","1 200,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PME","PRO MEDICUS","EQUITY","Health Care","Equity","2 789,62","0,01","2 789,62","20,00","139,48","Australia","Asx - All Markets","AUD" "SAP","SAPUTO","EQUITY","Consumer Staples","Equity","2 779,44","0,01","2 779,44","96,00","28,95","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","2 780,25","0,01","2 780,25","19,00","146,33","Canada","Toronto Stock Exchange","CAD" "NICE","NICE","EQUITY","Information Technology","Equity","2 772,71","0,01","2 772,71","24,00","115,53","Israel","Tel Aviv Stock Exchange","ILS" "7701","SHIMADZU","EQUITY","Information Technology","Equity","2 769,20","0,01","2 769,20","100,00","27,69","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","2 762,77","0,01","2 762,77","32,00","86,34","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","2 763,02","0,01","2 763,02","64,00","43,17","Norway","Oslo Bors Asa","NOK" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","2 763,31","0,01","2 763,31","12,00","230,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "1101","TAIWAN CEMENT","EQUITY","Materials","Equity","2 760,38","0,01","2 760,38","3 221,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","2 751,87","0,01","2 751,87","4 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ROL","ROLLINS INC","EQUITY","Industrials","Equity","2 750,78","0,01","2 750,78","79,00","34,82","United States","New York Stock Exchange Inc.","USD" "1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","2 731,46","0,01","2 731,46","2 400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORK","ORKLA","EQUITY","Consumer Staples","Equity","2 727,96","0,01","2 727,96","263,00","10,37","Norway","Oslo Bors Asa","NOK" "ALQ","ALS","EQUITY","Industrials","Equity","2 730,05","0,01","2 730,05","197,00","13,86","Australia","Asx - All Markets","AUD" "SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","2 721,00","0,01","2 721,00","28,00","97,18","United Kingdom","London Stock Exchange","GBP" "ICG","ICG PLC","EQUITY","Financials","Equity","2 712,02","0,01","2 712,02","113,00","24,00","United Kingdom","London Stock Exchange","GBP" "7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2 713,70","0,01","2 713,70","200,00","13,57","Japan","Tokyo Stock Exchange","JPY" "SPIE","SPIE SA","EQUITY","Industrials","Equity","2 694,38","0,01","2 694,38","59,00","45,67","France","Nyse Euronext - Euronext Paris","EUR" "1530","3SBIO INC","EQUITY","Health Care","Equity","2 689,38","0,01","2 689,38","1 500,00","1,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","2 691,97","0,01","2 691,97","89,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","2 687,44","0,01","2 687,44","96,00","27,99","Canada","Toronto Stock Exchange","CAD" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2 681,17","0,01","2 681,17","3,00","893,72","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","2 676,83","0,01","2 676,83","55,00","48,67","United Kingdom","London Stock Exchange","GBP" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 678,93","0,01","2 678,93","800,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","2 679,10","0,01","2 679,10","173,00","15,49","Sweden","Nasdaq Omx Nordic","SEK" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2 675,99","0,01","2 675,99","325,00","8,23","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 668,59","0,01","2 668,59","56,00","47,65","India","National Stock Exchange Of India","INR" "LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","2 665,69","0,01","2 665,69","354,00","7,53","Australia","Asx - All Markets","AUD" "9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","2 665,86","0,01","2 665,86","300,00","8,89","Japan","Tokyo Stock Exchange","JPY" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","2 661,83","0,01","2 661,83","213,00","12,50","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","2 656,93","0,01","2 656,93","1 500,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","2 652,97","0,01","2 652,97","117,00","22,68","Australia","Asx - All Markets","AUD" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","2 652,10","0,01","2 652,10","25,00","106,08","India","National Stock Exchange Of India","INR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","2 652,21","0,01","2 652,21","44,00","60,28","Italy","Borsa Italiana","EUR" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","2 638,36","0,01","2 638,36","155,00","17,02","India","National Stock Exchange Of India","INR" "GET","GETLINK","EQUITY","Industrials","Equity","2 634,09","0,01","2 634,09","121,00","21,77","France","Nyse Euronext - Euronext Paris","EUR" "MEESHO","MEESHO","EQUITY","Consumer Discretionary","Equity","2 634,65","0,01","2 634,65","1 164,00","2,26","India","National Stock Exchange Of India","INR" "1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","2 629,45","0,01","2 629,45","2 000,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2 632,72","0,01","2 632,72","31,00","84,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","2 632,88","0,01","2 632,88","363,00","7,25","Turkey","Istanbul Stock Exchange","TRY" "RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","2 625,23","0,01","2 625,23","104,00","25,24","Ireland","Irish Stock Exchange - All Market","EUR" "MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","2 622,09","0,01","2 622,09","178,00","14,73","Hungary","Budapest Stock Exchange","HUF" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","2 623,78","0,01","2 623,78","1 215,00","2,16","India","National Stock Exchange Of India","INR" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","2 624,12","0,01","2 624,12","68,00","38,59","United States","NASDAQ","USD" "INDT","INDUTRADE","EQUITY","Industrials","Equity","2 619,45","0,01","2 619,45","105,00","24,95","Sweden","Nasdaq Omx Nordic","SEK" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 619,46","0,01","2 619,46","186,00","14,08","Australia","Asx - All Markets","AUD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2 619,85","0,01","2 619,85","1 640,00","1,60","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","2 620,86","0,01","2 620,86","3 592,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "IMCD","IMCD NV","EQUITY","Industrials","Equity","2 607,84","0,01","2 607,84","23,00","113,38","Netherlands","Euronext Amsterdam","EUR" "CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","2 608,76","0,01","2 608,76","2 000,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","2 604,73","0,01","2 604,73","49,00","53,16","India","National Stock Exchange Of India","INR" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","2 598,24","0,01","2 598,24","100,00","25,98","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM","EQUITY","Consumer Staples","Equity","2 601,43","0,01","2 601,43","400,00","6,50","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 595,52","0,01","2 595,52","11,00","235,96","France","Nyse Euronext - Euronext Paris","EUR" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","2 596,81","0,01","2 596,81","27,00","96,18","Israel","Tel Aviv Stock Exchange","ILS" "NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","2 588,04","0,01","2 588,04","578,00","4,48","Sweden","Nasdaq Omx Nordic","SEK" "EDEN","EDENRED","EQUITY","Financials","Equity","2 583,63","0,01","2 583,63","89,00","29,03","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2 584,07","0,01","2 584,07","1 525,00","1,69","Australia","Asx - All Markets","AUD" "010130","KOREA ZINC INC","EQUITY","Materials","Equity","2 579,09","0,01","2 579,09","4,00","644,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","2 580,35","0,01","2 580,35","300,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","2 573,79","0,01","2 573,79","292,00","8,81","United Kingdom","London Stock Exchange","GBP" "G24","SCOUT24 N","EQUITY","Communication","Equity","2 569,81","0,01","2 569,81","27,00","95,18","Germany","Xetra","EUR" "5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","2 563,15","0,01","2 563,15","100,00","25,63","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL","EQUITY","Energy","Equity","2 563,22","0,01","2 563,22","93,00","27,56","Australia","Asx - All Markets","AUD" "SCR","SCOR","EQUITY","Financials","Equity","2 563,52","0,01","2 563,52","69,00","37,15","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2 565,71","0,01","2 565,71","100,00","25,66","Japan","Tokyo Stock Exchange","JPY" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","2 557,32","0,01","2 557,32","776,00","3,30","United Kingdom","London Stock Exchange","GBP" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2 548,48","0,01","2 548,48","100,00","25,48","Japan","Tokyo Stock Exchange","JPY" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","2 550,39","0,01","2 550,39","4 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","2 545,29","0,01","2 545,29","700,00","3,64","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","EQUITY","Communication","Equity","2 539,16","0,01","2 539,16","124,00","20,48","Canada","Toronto Stock Exchange","CAD" "CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","2 540,92","0,01","2 540,92","89,00","28,55","Colombia","Bolsa De Valores De Colombia","COP" "IPN","IPSEN SA","EQUITY","Health Care","Equity","2 541,07","0,01","2 541,07","15,00","169,40","France","Nyse Euronext - Euronext Paris","EUR" "IFT","INFRATIL LTD","EQUITY","Financials","Equity","2 541,44","0,01","2 541,44","367,00","6,92","New Zealand","New Zealand Exchange Ltd","NZD" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 538,19","0,01","2 538,19","760,00","3,34","Australia","Asx - All Markets","AUD" "2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","2 538,23","0,01","2 538,23","87,00","29,18","Saudi Arabia","Saudi Stock Exchange","SAR" "ANA","ACCIONA","EQUITY","Utilities","Equity","2 531,43","0,01","2 531,43","11,00","230,13","Spain","Bolsa De Madrid","EUR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","2 523,58","0,01","2 523,58","734,00","3,44","Brazil","XBSP","BRL" "GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","2 525,28","0,01","2 525,28","505,00","5,00","Brazil","XBSP","BRL" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","2 519,80","0,01","2 519,80","336,00","7,50","Turkey","Istanbul Stock Exchange","TRY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","2 522,65","0,01","2 522,65","1 103,00","2,29","Israel","Tel Aviv Stock Exchange","ILS" "079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","2 513,02","0,01","2 513,02","7,00","359,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","2 510,12","0,01","2 510,12","144,00","17,43","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","2 507,03","0,01","2 507,03","4 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 497,04","0,01","2 497,04","230,00","10,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 497,47","0,01","2 497,47","246,00","10,15","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","2 497,64","0,01","2 497,64","162,00","15,42","India","National Stock Exchange Of India","INR" "CAR","CAR GROUP","EQUITY","Communication","Equity","2 498,00","0,01","2 498,00","142,00","17,59","Australia","Asx - All Markets","AUD" "SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","2 498,96","0,01","2 498,96","1 101,00","2,27","South Africa","Johannesburg Stock Exchange","ZAR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","2 494,79","0,01","2 494,79","2 000,00","1,25","China","Shanghai Stock Exchange","CNY" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","2 482,14","0,01","2 482,14","3,00","827,38","Japan","Tokyo Stock Exchange","JPY" "4751","CYBER AGENT","EQUITY","Communication","Equity","2 476,40","0,01","2 476,40","300,00","8,25","Japan","Tokyo Stock Exchange","JPY" "COH","COCHLEAR","EQUITY","Health Care","Equity","2 477,33","0,01","2 477,33","24,00","103,22","Australia","Asx - All Markets","AUD" "601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","2 479,35","0,01","2 479,35","2 300,00","1,08","China","Shanghai Stock Exchange","CNY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","2 472,99","0,01","2 472,99","4 300,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","2 470,37","0,01","2 470,37","186,00","13,28","Australia","Asx - All Markets","AUD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","2 470,93","0,01","2 470,93","1 500,00","1,65","Malaysia","Bursa Malaysia","MYR" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 460,00","0,01","2 460,00","300,00","8,20","Hong Kong","Singapore Exchange","USD" "9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2 453,43","0,01","2 453,43","300,00","8,18","Japan","Tokyo Stock Exchange","JPY" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","2 455,93","0,01","2 455,93","684,00","3,59","India","National Stock Exchange Of India","INR" "1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","2 449,60","0,01","2 449,60","300,00","8,17","Japan","Tokyo Stock Exchange","JPY" "2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","2 446,46","0,01","2 446,46","1 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","2 441,95","0,01","2 441,95","3,00","813,98","Japan","Tokyo Stock Exchange","JPY" "2002","CHINA STEEL CORP","EQUITY","Materials","Equity","2 423,52","0,01","2 423,52","4 043,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "EXO","EXOR NV","EQUITY","Financials","Equity","2 423,65","0,01","2 423,65","32,00","75,74","Netherlands","Euronext Amsterdam","EUR" "EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","2 423,99","0,01","2 423,99","158,00","15,34","Canada","Toronto Stock Exchange","CAD" "AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","2 416,79","0,01","2 416,79","333,00","7,26","United Kingdom","London Stock Exchange","GBP" "LUG","LUNDIN GOLD","EQUITY","Materials","Equity","2 418,05","0,01","2 418,05","40,00","60,45","Canada","Toronto Stock Exchange","CAD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2 415,85","0,01","2 415,85","300,00","8,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","2 416,40","0,01","2 416,40","134,00","18,03","France","Nyse Euronext - Euronext Paris","EUR" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","2 412,29","0,01","2 412,29","300,00","8,04","Japan","Tokyo Stock Exchange","JPY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","2 406,33","0,01","2 406,33","300,00","8,02","China","Shenzhen Stock Exchange","CNY" "LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","2 401,41","0,01","2 401,41","85,00","28,25","Sweden","Nasdaq Omx Nordic","SEK" "1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","2 403,74","0,01","2 403,74","500,00","4,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REM","REMGRO","EQUITY","Financials","Equity","2 399,35","0,01","2 399,35","199,00","12,06","South Africa","Johannesburg Stock Exchange","ZAR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","2 399,40","0,01","2 399,40","1 400,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","2 386,36","0,01","2 386,36","278,00","8,58","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","2 383,34","0,01","2 383,34","1 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","2 383,64","0,01","2 383,64","299,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "IG","ITALGAS","EQUITY","Utilities","Equity","2 384,92","0,01","2 384,92","242,00","9,86","Italy","Borsa Italiana","EUR" "ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","2 379,41","0,01","2 379,41","2 757,00","0,86","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6963","ROHM","EQUITY","Information Technology","Equity","2 380,71","0,01","2 380,71","100,00","23,81","Japan","Tokyo Stock Exchange","JPY" "ABVX","ABIVAX SA","EQUITY","Health Care","Equity","2 380,74","0,01","2 380,74","27,00","88,18","France","Nyse Euronext - Euronext Paris","EUR" "GAMUDA","GAMUDA","EQUITY","Industrials","Equity","2 374,25","0,01","2 374,25","2 000,00","1,19","Malaysia","Bursa Malaysia","MYR" "3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","2 363,49","0,01","2 363,49","300,00","7,88","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC","EQUITY","Health Care","Equity","2 359,02","0,01","2 359,02","100,00","23,59","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","2 354,87","0,01","2 354,87","300,00","7,85","Japan","Tokyo Stock Exchange","JPY" "6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","2 352,36","0,01","2 352,36","16,00","147,02","Taiwan","Taiwan Stock Exchange","TWD" "1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","2 347,38","0,01","2 347,38","1 200,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","2 349,70","0,01","2 349,70","7,00","335,67","France","Nyse Euronext - Euronext Paris","EUR" "IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","2 349,70","0,01","2 349,70","35,00","67,13","Spain","Bolsa De Madrid","EUR" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","2 339,15","0,01","2 339,15","638,00","3,67","India","National Stock Exchange Of India","INR" "SYENS","SYENSQO NV","EQUITY","Materials","Equity","2 339,90","0,01","2 339,90","27,00","86,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","2 341,80","0,01","2 341,80","536,00","4,37","United Kingdom","London Stock Exchange","GBP" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","2 336,03","0,01","2 336,03","235,00","9,94","Sweden","Nasdaq Omx Nordic","SEK" "2331","ALSOK LTD","EQUITY","Industrials","Equity","2 330,95","0,01","2 330,95","300,00","7,77","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","2 332,65","0,01","2 332,65","67,00","34,82","United Kingdom","London Stock Exchange","GBP" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","2 333,53","0,01","2 333,53","51,00","45,76","India","National Stock Exchange Of India","INR" "VOLV A","VOLVO CLASS A","EQUITY","Industrials","Equity","2 327,46","0,01","2 327,46","75,00","31,03","Sweden","Nasdaq Omx Nordic","SEK" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","2 328,07","0,01","2 328,07","300,00","7,76","China","Shanghai Stock Exchange","CNY" "5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","2 322,66","0,01","2 322,66","100,00","23,23","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CLASS B","EQUITY","Communication","Equity","2 318,94","0,01","2 318,94","39,00","59,46","United States","NASDAQ","USD" "IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 320,40","0,01","2 320,40","1 200,00","1,93","Malaysia","Bursa Malaysia","MYR" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","2 321,64","0,01","2 321,64","5,00","464,33","India","National Stock Exchange Of India","INR" "ENEV3","ENEVA","EQUITY","Utilities","Equity","2 321,93","0,01","2 321,93","372,00","6,24","Brazil","XBSP","BRL" "EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","2 310,51","0,01","2 310,51","97,00","23,82","Germany","Xetra","EUR" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","2 314,03","0,01","2 314,03","44,00","52,59","Greece","London Stock Exchange","EUR" "CNA","CENTRICA PLC","EQUITY","Utilities","Equity","2 307,39","0,01","2 307,39","1 145,00","2,02","United Kingdom","London Stock Exchange","GBP" "SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","2 309,05","0,01","2 309,05","178,00","12,97","Australia","Asx - All Markets","AUD" "FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","2 299,27","0,01","2 299,27","16,00","143,70","Canada","Toronto Stock Exchange","CAD" "2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","2 299,43","0,01","2 299,43","400,00","5,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","EQUITY","Materials","Equity","2 296,67","0,01","2 296,67","269,00","8,54","Brazil","XBSP","BRL" "9533","TOHO GAS","EQUITY","Utilities","Equity","2 298,42","0,01","2 298,42","300,00","7,66","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","EQUITY","Health Care","Equity","2 292,64","0,01","2 292,64","85,00","26,97","Sweden","Nasdaq Omx Nordic","SEK" "9962","MISUMI GROUP","EQUITY","Industrials","Equity","2 290,76","0,01","2 290,76","100,00","22,91","Japan","Tokyo Stock Exchange","JPY" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","2 282,29","0,01","2 282,29","680,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","2 275,84","0,01","2 275,84","214,00","10,63","United Kingdom","London Stock Exchange","GBP" "2POINTZERO","TWO POINT ZERO GROUP","EQUITY","Industrials","Equity","2 277,00","0,01","2 277,00","4 289,00","0,53","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","2 274,86","0,01","2 274,86","8,00","284,36","Belgium","Nyse Euronext - Euronext Brussels","EUR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","2 267,80","0,01","2 267,80","300,00","7,56","China","Shenzhen Stock Exchange","CNY" "9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","2 269,71","0,01","2 269,71","100,00","22,70","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","2 263,65","0,01","2 263,65","11,00","205,79","Switzerland","SIX Swiss Exchange","CHF" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","2 265,78","0,01","2 265,78","44,00","51,50","Australia","Asx - All Markets","AUD" "PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2 262,13","0,01","2 262,13","1 228,00","1,84","Australia","Asx - All Markets","AUD" "FRES","FRESNILLO PLC","EQUITY","Materials","Equity","2 256,22","0,01","2 256,22","73,00","30,91","United Kingdom","London Stock Exchange","GBP" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","2 256,32","0,01","2 256,32","100,00","22,56","Japan","Tokyo Stock Exchange","JPY" "601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","2 257,90","0,01","2 257,90","300,00","7,53","China","Shanghai Stock Exchange","CNY" "8012","NAGASE LTD","EQUITY","Industrials","Equity","2 254,40","0,01","2 254,40","300,00","7,51","Japan","Tokyo Stock Exchange","JPY" "1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","2 255,14","0,01","2 255,14","460,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","2 247,97","0,01","2 247,97","16,00","140,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","2 247,07","0,01","2 247,07","23,00","97,70","France","Nyse Euronext - Euronext Paris","EUR" "FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","2 232,26","0,01","2 232,26","336,00","6,64","Chile","Santiago Stock Exchange","CLP" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","2 232,51","0,01","2 232,51","547,00","4,08","India","National Stock Exchange Of India","INR" "9501","TOKYO ELECTRIC POWER HOLDINGS","EQUITY","Utilities","Equity","2 232,71","0,01","2 232,71","700,00","3,19","Japan","Tokyo Stock Exchange","JPY" "788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","2 231,59","0,01","2 231,59","2 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","2 224,04","0,01","2 224,04","108,00","20,59","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","2 220,26","0,01","2 220,26","85,00","26,12","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","2 220,04","0,01","2 220,04","1 155,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","2 213,75","0,01","2 213,75","55,00","40,25","Hungary","Budapest Stock Exchange","HUF" "3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2 215,01","0,01","2 215,01","6 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","2 208,51","0,01","2 208,51","1 742,00","1,27","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","2 210,20","0,01","2 210,20","258,00","8,57","India","National Stock Exchange Of India","INR" "BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","2 204,79","0,01","2 204,79","395,00","5,58","United Kingdom","London Stock Exchange","GBP" "ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","2 200,97","0,01","2 200,97","167,00","13,18","Brazil","XBSP","BRL" "BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","2 199,83","0,01","2 199,83","254,00","8,66","Brazil","XBSP","BRL" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","2 196,35","0,01","2 196,35","100,00","21,96","Japan","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","EQUITY","Energy","Equity","2 191,52","0,01","2 191,52","347,00","6,32","Norway","Oslo Bors Asa","NOK" "241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","2 192,06","0,01","2 192,06","6 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REA","REA GROUP LTD","EQUITY","Communication","Equity","2 192,33","0,01","2 192,33","19,00","115,39","Australia","Asx - All Markets","AUD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","2 181,10","0,01","2 181,10","39,00","55,93","Saudi Arabia","Saudi Stock Exchange","SAR" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","2 169,75","0,01","2 169,75","100,00","21,70","China","Shanghai Stock Exchange","CNY" "HAG","HENSOLDT AG","EQUITY","Industrials","Equity","2 165,13","0,01","2 165,13","23,00","94,14","Germany","Xetra","EUR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2 162,64","0,01","2 162,64","776,00","2,79","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","2 164,13","0,01","2 164,13","143,00","15,13","Saudi Arabia","Saudi Stock Exchange","SAR" "ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 160,78","0,01","2 160,78","205,00","10,54","Brazil","XBSP","BRL" "8341","77 BANK","EQUITY","Financials","Equity","2 154,89","0,01","2 154,89","100,00","21,55","Japan","Tokyo Stock Exchange","JPY" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","2 155,12","0,01","2 155,12","9,00","239,46","India","National Stock Exchange Of India","INR" "UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","2 155,49","0,01","2 155,49","282,00","7,64","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","2 150,81","0,01","2 150,81","45,00","47,80","India","National Stock Exchange Of India","INR" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","2 152,47","0,01","2 152,47","130,00","16,56","Switzerland","SIX Swiss Exchange","CHF" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","2 146,19","0,01","2 146,19","1 139,00","1,88","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","2 147,52","0,01","2 147,52","17 300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","2 144,95","0,01","2 144,95","599,00","3,58","Brazil","XBSP","BRL" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2 138,64","0,01","2 138,64","114,00","18,76","United States","New York Stock Exchange Inc.","USD" "RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","2 123,12","0,01","2 123,12","528,00","4,02","Brazil","XBSP","BRL" "SGH","SGH","EQUITY","Industrials","Equity","2 124,60","0,01","2 124,60","76,00","27,96","Australia","Asx - All Markets","AUD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","2 118,62","0,01","2 118,62","18,00","117,70","India","National Stock Exchange Of India","INR" "RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","2 119,98","0,01","2 119,98","73,00","29,04","France","Nyse Euronext - Euronext Paris","EUR" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","2 120,12","0,01","2 120,12","2 300,00","0,92","Japan","Tokyo Stock Exchange","JPY" "600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","2 114,87","0,01","2 114,87","300,00","7,05","China","Shanghai Stock Exchange","CNY" "KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","2 116,18","0,01","2 116,18","456,00","4,64","United Kingdom","London Stock Exchange","GBP" "SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","2 111,12","0,01","2 111,12","1 500,00","1,41","Malaysia","Bursa Malaysia","MYR" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","2 111,42","0,01","2 111,42","711,00","2,97","India","National Stock Exchange Of India","INR" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","2 091,73","0,01","2 091,73","3,00","697,24","Japan","Tokyo Stock Exchange","JPY" "136","CHINA RUYI HOLDINGS","EQUITY","Communication","Equity","2 088,77","0,01","2 088,77","12 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","2 089,08","0,01","2 089,08","39,00","53,57","Switzerland","SIX Swiss Exchange","CHF" "3311","CHINA STATE CONSTRUCTION INTERNATI","EQUITY","Industrials","Equity","2 083,67","0,01","2 083,67","2 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","2 084,66","0,01","2 084,66","195,00","10,69","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","2 084,87","0,01","2 084,87","501,00","4,16","India","National Stock Exchange Of India","INR" "BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","2 079,91","0,01","2 079,91","84,00","24,76","Italy","Borsa Italiana","EUR" "ELISA","ELISA","EQUITY","Communication","Equity","2 080,65","0,01","2 080,65","57,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","2 081,26","0,01","2 081,26","24,00","86,72","Austria","Wiener Boerse Ag","EUR" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","2 082,21","0,01","2 082,21","31,00","67,17","France","Nyse Euronext - Euronext Paris","EUR" "7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","2 076,42","0,01","2 076,42","300,00","6,92","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 077,22","0,01","2 077,22","3,00","692,41","Germany","Xetra","EUR" "VER","VERBUND AG","EQUITY","Utilities","Equity","2 072,18","0,01","2 072,18","27,00","76,75","Austria","Wiener Boerse Ag","EUR" "3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","2 073,46","0,01","2 073,46","500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOF","SOFINA SA","EQUITY","Financials","Equity","2 070,50","0,01","2 070,50","7,00","295,79","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 063,03","0,01","2 063,03","3,00","687,68","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","2 059,21","0,01","2 059,21","73,00","28,21","Australia","Asx - All Markets","AUD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 059,65","0,01","2 059,65","11,00","187,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","2 062,44","0,01","2 062,44","123,00","16,77","India","National Stock Exchange Of India","INR" "RECLTD","REC","EQUITY","Financials","Equity","2 055,77","0,01","2 055,77","664,00","3,10","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 056,46","0,01","2 056,46","228,00","9,02","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","2 052,68","0,01","2 052,68","131,00","15,67","India","National Stock Exchange Of India","INR" "MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","2 041,93","0,01","2 041,93","162,00","12,60","Spain","Bolsa De Madrid","EUR" "NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","2 043,00","0,01","2 043,00","240,00","8,51","South Africa","Johannesburg Stock Exchange","ZAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2 038,09","0,01","2 038,09","1 100,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","2 033,20","0,01","2 033,20","508,00","4,00","India","National Stock Exchange Of India","INR" "GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","2 033,77","0,01","2 033,77","73,00","27,86","Norway","Oslo Bors Asa","NOK" "196170","ALTEOGEN INC","EQUITY","Health Care","Equity","2 033,98","0,01","2 033,98","12,00","169,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2280","ALMARAI","EQUITY","Consumer Staples","Equity","2 027,84","0,01","2 027,84","185,00","10,96","Saudi Arabia","Saudi Stock Exchange","SAR" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","2 028,31","0,01","2 028,31","430,00","4,72","India","National Stock Exchange Of India","INR" "IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","2 024,42","0,01","2 024,42","309,00","6,55","Canada","Toronto Stock Exchange","CAD" "6415","SILERGY","EQUITY","Information Technology","Equity","2 026,12","0,01","2 026,12","140,00","14,47","Taiwan","Taiwan Stock Exchange","TWD" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","2 026,58","0,01","2 026,58","1 060,00","1,91","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","2 027,17","0,01","2 027,17","4 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","2 019,52","0,01","2 019,52","507,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","2 020,92","0,01","2 020,92","100,00","20,21","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","2 017,10","0,01","2 017,10","3,00","672,37","Japan","Tokyo Stock Exchange","JPY" "ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","2 017,18","0,01","2 017,18","8 000,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","2 011,24","0,01","2 011,24","827,00","2,43","India","National Stock Exchange Of India","INR" "1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2 004,11","0,01","2 004,11","674,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","2 004,96","0,01","2 004,96","250,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR" "1766","CRRC H","EQUITY","Industrials","Equity","2 006,52","0,01","2 006,52","3 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLF","DLF LTD","EQUITY","Real Estate","Equity","2 006,77","0,01","2 006,77","290,00","6,92","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","2 000,30","0,01","2 000,30","601,00","3,33","India","National Stock Exchange Of India","INR" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 000,54","0,01","2 000,54","1 572,00","1,27","Australia","Asx - All Markets","AUD" "COFORGE","COFORGE","EQUITY","Information Technology","Equity","2 001,71","0,01","2 001,71","100,00","20,02","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","1 998,07","0,01","1 998,07","184,00","10,86","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","1 995,42","0,01","1 995,42","400,00","4,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","1 995,48","0,01","1 995,48","67,00","29,78","Australia","Asx - All Markets","AUD" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","1 986,35","0,01","1 986,35","43,00","46,19","Netherlands","Euronext Amsterdam","EUR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","1 986,54","0,01","1 986,54","167,00","11,90","India","National Stock Exchange Of India","INR" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","1 982,07","0,01","1 982,07","446,00","4,44","India","National Stock Exchange Of India","INR" "UPL","UPL","EQUITY","Materials","Equity","1 982,23","0,01","1 982,23","370,00","5,36","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 983,10","0,01","1 983,10","31,00","63,97","Chile","Santiago Stock Exchange","CLP" "4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","1 976,54","0,01","1 976,54","454,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1 976,77","0,01","1 976,77","142,00","13,92","United Kingdom","London Stock Exchange","GBP" "TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1 977,28","0,01","1 977,28","8,00","247,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","1 977,47","0,01","1 977,47","588,00","3,36","India","National Stock Exchange Of India","INR" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","1 977,93","0,01","1 977,93","245,00","8,07","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","1 980,12","0,01","1 980,12","800,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","1 973,82","0,01","1 973,82","426,00","4,63","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","1 973,99","0,01","1 973,99","554,00","3,56","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","1 974,88","0,01","1 974,88","358,00","5,52","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","1 975,57","0,01","1 975,57","1 453,00","1,36","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","1 968,51","0,01","1 968,51","1 116,00","1,76","Mexico","Bolsa Mexicana De Valores","MXN" "NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","1 971,10","0,01","1 971,10","141,00","13,98","South Africa","Johannesburg Stock Exchange","ZAR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","1 966,95","0,01","1 966,95","83,00","23,70","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","1 958,28","0,00","1 958,28","3 568,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1 958,60","0,00","1 958,60","20,00","97,93","United States","NASDAQ","USD" "BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","1 958,72","0,00","1 958,72","24 544,00","0,08","Chile","Santiago Stock Exchange","CLP" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","1 949,22","0,00","1 949,22","91,00","21,42","India","National Stock Exchange Of India","INR" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 950,73","0,00","1 950,73","23,00","84,81","Germany","Xetra","EUR" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","1 952,29","0,00","1 952,29","99,00","19,72","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","1 946,52","0,00","1 946,52","486,00","4,01","Brazil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","1 948,33","0,00","1 948,33","303,00","6,43","Brazil","XBSP","BRL" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","1 937,37","0,00","1 937,37","1 269,00","1,53","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","1 938,60","0,00","1 938,60","192,00","10,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","1 939,04","0,00","1 939,04","7,00","277,01","India","National Stock Exchange Of India","INR" "916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","1 939,57","0,00","1 939,57","3 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOLARINDS","SOLAR INDUSTRIES INDIA","EQUITY","Materials","Equity","1 934,30","0,00","1 934,30","10,00","193,43","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","1 936,55","0,00","1 936,55","19,00","101,92","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","1 932,17","0,00","1 932,17","4 905,00","0,39","India","National Stock Exchange Of India","INR" "360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","1 932,37","0,00","1 932,37","184,00","10,50","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","1 925,51","0,00","1 925,51","1 115,00","1,73","India","National Stock Exchange Of India","INR" "8","PCCW LTD","EQUITY","Communication","Equity","1 926,18","0,00","1 926,18","3 000,00","0,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","1 927,91","0,00","1 927,91","700,00","2,75","China","Shanghai Stock Exchange","CNY" "9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","1 924,28","0,00","1 924,28","300,00","6,41","Japan","Tokyo Stock Exchange","JPY" "6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","1 917,89","0,00","1 917,89","400,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","1 913,45","0,00","1 913,45","290,00","6,60","India","National Stock Exchange Of India","INR" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","1 916,94","0,00","1 916,94","100,00","19,17","Japan","Tokyo Stock Exchange","JPY" "LUPIN","LUPIN","EQUITY","Health Care","Equity","1 909,73","0,00","1 909,73","94,00","20,32","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","1 912,08","0,00","1 912,08","215,00","8,89","Mexico","Bolsa Mexicana De Valores","MXN" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","1 900,05","0,00","1 900,05","8,00","237,51","Switzerland","SIX Swiss Exchange","CHF" "9626","BILIBILI INC","EQUITY","Communication","Equity","1 895,96","0,00","1 895,96","140,00","13,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","1 896,26","0,00","1 896,26","42,00","45,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "6471","NSK","EQUITY","Industrials","Equity","1 892,32","0,00","1 892,32","300,00","6,31","Japan","Tokyo Stock Exchange","JPY" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","1 885,92","0,00","1 885,92","16,00","117,87","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","1 886,56","0,00","1 886,56","192,00","9,83","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","1 887,16","0,00","1 887,16","114,00","16,55","India","National Stock Exchange Of India","INR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","1 887,20","0,00","1 887,20","238,00","7,93","India","National Stock Exchange Of India","INR" "2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","1 888,56","0,00","1 888,56","2 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","1 889,33","0,00","1 889,33","400,00","4,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT","EQUITY","Communication","Equity","1 882,18","0,00","1 882,18","600,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","1 885,71","0,00","1 885,71","143,00","13,19","India","National Stock Exchange Of India","INR" "CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","1 885,74","0,00","1 885,74","897,00","2,10","Australia","Asx - All Markets","AUD" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","1 880,69","0,00","1 880,69","24,00","78,36","India","National Stock Exchange Of India","INR" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","1 880,77","0,00","1 880,77","400,00","4,70","Singapore","Singapore Exchange","SGD" "TOTS3","TOTVS","EQUITY","Information Technology","Equity","1 881,83","0,00","1 881,83","214,00","8,79","Brazil","XBSP","BRL" "PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","1 875,51","0,00","1 875,51","95,00","19,74","India","National Stock Exchange Of India","INR" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","1 877,39","0,00","1 877,39","3,00","625,80","Japan","Tokyo Stock Exchange","JPY" "GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","1 871,23","0,00","1 871,23","82,00","22,82","India","National Stock Exchange Of India","INR" "002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","1 871,54","0,00","1 871,54","300,00","6,24","China","Shenzhen Stock Exchange","CNY" "SRF","SRF LTD","EQUITY","Materials","Equity","1 873,43","0,00","1 873,43","77,00","24,33","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","1 866,35","0,00","1 866,35","352,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR" "LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","1 867,47","0,00","1 867,47","239,00","7,81","Germany","Xetra","EUR" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","1 864,18","0,00","1 864,18","2 049,00","0,91","India","National Stock Exchange Of India","INR" "8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 865,91","0,00","1 865,91","100,00","18,66","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","1 858,86","0,00","1 858,86","300,00","6,20","Singapore","Singapore Exchange","SGD" "BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","1 860,65","0,00","1 860,65","129,00","14,42","South Africa","Johannesburg Stock Exchange","ZAR" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","1 861,40","0,00","1 861,40","394,00","4,72","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","1 861,63","0,00","1 861,63","509,00","3,66","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","1 861,80","0,00","1 861,80","174,00","10,70","India","National Stock Exchange Of India","INR" "ANN","ANSELL","EQUITY","Health Care","Equity","1 854,35","0,00","1 854,35","57,00","32,53","Australia","Asx - All Markets","AUD" "HYUNDAI","HYUNDAI MOTOR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1 851,10","0,00","1 851,10","95,00","19,49","India","National Stock Exchange Of India","INR" "968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1 851,58","0,00","1 851,58","8 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","1 848,84","0,00","1 848,84","683,00","2,71","Australia","Asx - All Markets","AUD" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","1 843,46","0,00","1 843,46","137,00","13,46","Sweden","Nasdaq Omx Nordic","SEK" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","1 845,02","0,00","1 845,02","44,00","41,93","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1 838,57","0,00","1 838,57","300,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","1 842,40","0,00","1 842,40","600,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","1 835,75","0,00","1 835,75","791,00","2,32","Qatar","Qatar Exchange","QAR" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","1 838,38","0,00","1 838,38","102,00","18,02","India","National Stock Exchange Of India","INR" "035720","KAKAO","EQUITY","Communication","Equity","1 831,60","0,00","1 831,60","81,00","22,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","1 831,61","0,00","1 831,61","47,00","38,97","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","1 832,11","0,00","1 832,11","244,00","7,51","India","National Stock Exchange Of India","INR" "1020","BANK ALJAZIRA","EQUITY","Financials","Equity","1 832,55","0,00","1 832,55","641,00","2,86","Saudi Arabia","Saudi Stock Exchange","SAR" "GMD","GENESIS MINERALS","EQUITY","Materials","Equity","1 827,72","0,00","1 827,72","422,00","4,33","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","1 829,13","0,00","1 829,13","700,00","2,61","Singapore","Singapore Exchange","SGD" "VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","1 830,51","0,00","1 830,51","188,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","1 823,79","0,00","1 823,79","421,00","4,33","Mexico","Bolsa Mexicana De Valores","MXN" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1 820,98","0,00","1 820,98","2 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLTAS","VOLTAS LTD","EQUITY","Consumer Discretionary","Equity","1 821,08","0,00","1 821,08","182,00","10,01","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","EQUITY","Industrials","Equity","1 816,42","0,00","1 816,42","492,00","3,69","Brazil","XBSP","BRL" "T","TELUS","EQUITY","Communication","Equity","1 818,15","0,00","1 818,15","206,00","8,83","Canada","Toronto Stock Exchange","CAD" "PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1 814,70","0,00","1 814,70","7 126,00","25,47","Poland","-","PLN" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","1 811,57","0,00","1 811,57","570,00","3,18","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1 812,45","0,00","1 812,45","73,00","24,83","Greece","Athens Exchange S.A. Cash Market","EUR" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","1 813,37","0,00","1 813,37","15,00","120,89","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","1 813,44","0,00","1 813,44","20,00","90,67","Switzerland","SIX Swiss Exchange","CHF" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","1 807,81","0,00","1 807,81","2 374,00","0,76","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","1 808,30","0,00","1 808,30","758,00","2,39","India","National Stock Exchange Of India","INR" "MAP","MAPFRE SA","EQUITY","Financials","Equity","1 810,03","0,00","1 810,03","368,00","4,92","Spain","Bolsa De Madrid","EUR" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","1 810,37","0,00","1 810,37","1 500,00","1,21","China","Shanghai Stock Exchange","CNY" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","1 810,76","0,00","1 810,76","28,00","64,67","India","National Stock Exchange Of India","INR" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","1 805,67","0,00","1 805,67","3 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","1 806,07","0,00","1 806,07","722,00","2,50","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","1 806,47","0,00","1 806,47","15 098,00","0,12","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","1 800,60","0,00","1 800,60","715,00","2,52","Mexico","Bolsa Mexicana De Valores","MXN" "HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1 800,73","0,00","1 800,73","344,00","5,23","India","National Stock Exchange Of India","INR" "OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","1 797,38","0,00","1 797,38","61,00","29,47","Israel","Tel Aviv Stock Exchange","ILS" "AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","1 792,83","0,00","1 792,83","15,00","119,52","Israel","Tel Aviv Stock Exchange","ILS" "DNL","DYNO NOBEL","EQUITY","Materials","Equity","1 786,58","0,00","1 786,58","660,00","2,71","Australia","Asx - All Markets","AUD" "OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","1 780,83","0,00","1 780,83","344,00","5,18","South Africa","Johannesburg Stock Exchange","ZAR" "INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","1 782,62","0,00","1 782,62","35,00","50,93","Sweden","Nasdaq Omx Nordic","SEK" "TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","1 783,44","0,00","1 783,44","4 700,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","EQUITY","Energy","Equity","1 772,52","0,00","1 772,52","17,00","104,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","1 774,56","0,00","1 774,56","71,00","24,99","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","1 771,13","0,00","1 771,13","76,00","23,30","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","1 764,60","0,00","1 764,60","1 918,00","0,92","India","National Stock Exchange Of India","INR" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","1 764,68","0,00","1 764,68","31,00","56,93","Canada","Toronto Stock Exchange","CAD" "MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1 760,62","0,00","1 760,62","138,00","12,76","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","1 754,71","0,00","1 754,71","173,00","10,14","India","National Stock Exchange Of India","INR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","1 747,26","0,00","1 747,26","3,00","582,42","Japan","Tokyo Stock Exchange","JPY" "RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","1 740,79","0,00","1 740,79","748,00","2,33","Australia","Asx - All Markets","AUD" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","1 743,19","0,00","1 743,19","51,00","34,18","India","National Stock Exchange Of India","INR" "BCVN","BC VAUD N","EQUITY","Financials","Equity","1 743,93","0,00","1 743,93","11,00","158,54","Switzerland","SIX Swiss Exchange","CHF" "ICICIAMC","ICICI PRUDENTIAL ASSET MANAGEMENT","EQUITY","Financials","Equity","1 734,09","0,00","1 734,09","62,00","27,97","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","1 735,59","0,00","1 735,59","767,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","1 728,67","0,00","1 728,67","292,00","5,92","Australia","Asx - All Markets","AUD" "KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 731,30","0,00","1 731,30","436,00","3,97","Turkey","Istanbul Stock Exchange","TRY" "1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","1 723,04","0,00","1 723,04","600,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","1 724,07","0,00","1 724,07","310,00","5,56","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","1 718,20","0,00","1 718,20","425,00","4,04","Australia","Asx - All Markets","AUD" "A2A","A2A","EQUITY","Utilities","Equity","1 719,46","0,00","1 719,46","630,00","2,73","Italy","Borsa Italiana","EUR" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","1 719,79","0,00","1 719,79","421,00","4,09","Australia","Asx - All Markets","AUD" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","1 714,15","0,00","1 714,15","300,00","5,71","Japan","Tokyo Stock Exchange","JPY" "AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","1 709,71","0,00","1 709,71","1 100,00","1,55","Malaysia","Bursa Malaysia","MYR" "AMP","AMP LTD","EQUITY","Financials","Equity","1 709,72","0,00","1 709,72","1 009,00","1,69","Australia","Asx - All Markets","AUD" "4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","1 705,42","0,00","1 705,42","42,00","40,61","Saudi Arabia","Saudi Stock Exchange","SAR" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","1 702,09","0,00","1 702,09","300,00","5,67","Japan","Tokyo Stock Exchange","JPY" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","1 697,50","0,00","1 697,50","3,00","565,83","Japan","Tokyo Stock Exchange","JPY" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","1 696,19","0,00","1 696,19","51,00","33,26","India","National Stock Exchange Of India","INR" "SALM","SALMAR","EQUITY","Consumer Staples","Equity","1 689,60","0,00","1 689,60","27,00","62,58","Norway","Oslo Bors Asa","NOK" "PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","1 689,88","0,00","1 689,88","400,00","4,22","Malaysia","Bursa Malaysia","MYR" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","1 690,44","0,00","1 690,44","40,00","42,26","Switzerland","SIX Swiss Exchange","CHF" "CGF","CHALLENGER","EQUITY","Financials","Equity","1 692,95","0,00","1 692,95","202,00","8,38","Australia","Asx - All Markets","AUD" "5110","SAUDI ENERGY","EQUITY","Utilities","Equity","1 685,95","0,00","1 685,95","434,00","3,88","Saudi Arabia","Saudi Stock Exchange","SAR" "KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 687,05","0,00","1 687,05","43,00","39,23","India","National Stock Exchange Of India","INR" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","1 683,50","0,00","1 683,50","224,00","7,52","Italy","Borsa Italiana","EUR" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","1 680,19","0,00","1 680,19","1 200,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 674,49","0,00","1 674,49","6 841,00","24,48","Malaysia","-","MYR" "C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","1 673,45","0,00","1 673,45","300,00","5,58","Singapore","Singapore Exchange","SGD" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1 674,54","0,00","1 674,54","300,00","5,58","China","Shenzhen Stock Exchange","CNY" "1816","CGN POWER LTD H","EQUITY","Utilities","Equity","1 670,50","0,00","1 670,50","4 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","1 670,99","0,00","1 670,99","190,00","8,79","India","National Stock Exchange Of India","INR" "BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","1 672,15","0,00","1 672,15","225,00","7,43","Australia","Asx - All Markets","AUD" "APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1 665,92","0,00","1 665,92","11,00","151,45","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","1 667,95","0,00","1 667,95","750,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEMANT","DEMANT","EQUITY","Health Care","Equity","1 668,27","0,00","1 668,27","31,00","53,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZAIN","MOBILE TEL","EQUITY","Communication","Equity","1 659,51","0,00","1 659,51","897,00","1,85","Kuwait","Kuwait Stock Exchange","KWD" "600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1 661,34","0,00","1 661,34","100,00","16,61","China","Shanghai Stock Exchange","CNY" "EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","1 655,39","0,00","1 655,39","125,00","13,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","1 651,80","0,00","1 651,80","27,00","61,18","Israel","Tel Aviv Stock Exchange","ILS" "BDO","BDO UNIBANK","EQUITY","Financials","Equity","1 646,78","0,00","1 646,78","900,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP" "138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 640,32","0,00","1 640,32","17,00","96,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","1 640,76","0,00","1 640,76","488,00","3,36","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","1 631,87","0,00","1 631,87","1 059,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","1 627,15","0,00","1 627,15","11 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECOPETROL","ECOPETROL SA","EQUITY","Energy","Equity","1 630,02","0,00","1 630,02","1 836,00","0,89","Colombia","Bolsa De Valores De Colombia","COP" "EVD","CTS EVENTIM AG","EQUITY","Communication","Equity","1 623,46","0,00","1 623,46","23,00","70,59","Germany","Xetra","EUR" "2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","1 625,07","0,00","1 625,07","100,00","16,25","Taiwan","Taiwan Stock Exchange","TWD" "MISC","MISC","EQUITY","Industrials","Equity","1 625,26","0,00","1 625,26","800,00","2,03","Malaysia","Bursa Malaysia","MYR" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","1 624,94","0,00","1 624,94","100,00","16,25","Singapore","Singapore Exchange","SGD" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","1 620,87","0,00","1 620,87","58,00","27,95","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","EQUITY","Financials","Equity","1 611,80","0,00","1 611,80","298,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR" "VEND","VEND MARKETPLACES ASA","EQUITY","Communication","Equity","1 610,33","0,00","1 610,33","69,00","23,34","Norway","Oslo Bors Asa","NOK" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","1 605,12","0,00","1 605,12","100,00","16,05","China","Shenzhen Stock Exchange","CNY" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 599,03","0,00","1 599,03","16,00","99,94","France","Nyse Euronext - Euronext Paris","EUR" "OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","1 599,88","0,00","1 599,88","1 900,00","0,84","South Africa","Johannesburg Stock Exchange","ZAR" "LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","1 591,13","0,00","1 591,13","28,00","56,83","Sweden","Nasdaq Omx Nordic","SEK" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","1 591,27","0,00","1 591,27","7,00","227,32","Israel","Tel Aviv Stock Exchange","ILS" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 591,57","0,00","1 591,57","496,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","1 591,68","0,00","1 591,68","192,00","8,29","China","New York Stock Exchange Inc.","USD" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","1 592,76","0,00","1 592,76","328,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD" "8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","1 594,16","0,00","1 594,16","3,00","531,39","Japan","Tokyo Stock Exchange","JPY" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","1 590,43","0,00","1 590,43","64,00","24,85","Mexico","Bolsa Mexicana De Valores","MXN" "042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 586,26","0,00","1 586,26","11,00","144,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "3861","OJI HOLDINGS","EQUITY","Materials","Equity","1 580,19","0,00","1 580,19","300,00","5,27","Japan","Tokyo Stock Exchange","JPY" "600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","1 578,73","0,00","1 578,73","300,00","5,26","China","Shanghai Stock Exchange","CNY" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","1 574,44","0,00","1 574,44","73,00","21,57","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","1 567,82","0,00","1 567,82","759,00","2,07","Kuwait","Kuwait Stock Exchange","KWD" "003550","LG","EQUITY","Industrials","Equity","1 569,65","0,00","1 569,65","21,00","74,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","EQUITY","Financials","Equity","1 562,82","0,00","1 562,82","1 227,00","1,27","Turkey","Istanbul Stock Exchange","TRY" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","1 556,73","0,00","1 556,73","300,00","5,19","Malaysia","Bursa Malaysia","MYR" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1 557,80","0,00","1 557,80","8,00","194,73","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","1 557,80","0,00","1 557,80","3,00","519,27","Japan","Tokyo Stock Exchange","JPY" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","1 558,49","0,00","1 558,49","1 500,00","1,04","China","Shanghai Stock Exchange","CNY" "522","ASMPT LTD","EQUITY","Information Technology","Equity","1 551,91","0,00","1 551,91","100,00","15,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","1 553,10","0,00","1 553,10","300,00","5,18","China","Shanghai Stock Exchange","CNY" "ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","1 547,55","0,00","1 547,55","168,00","9,21","Colombia","Bolsa De Valores De Colombia","COP" "7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1 548,94","0,00","1 548,94","11,00","140,81","Saudi Arabia","Saudi Stock Exchange","SAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","1 550,76","0,00","1 550,76","87,00","17,82","Saudi Arabia","Saudi Stock Exchange","SAR" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","1 545,36","0,00","1 545,36","241,00","6,41","Australia","Asx - All Markets","AUD" "PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","1 533,52","0,00","1 533,52","1 403,00","1,09","South Africa","Johannesburg Stock Exchange","ZAR" "601857","PETROCHINA A","EQUITY","Energy","Equity","1 529,26","0,00","1 529,26","800,00","1,91","China","Shanghai Stock Exchange","CNY" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","1 529,78","0,00","1 529,78","11,00","139,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "YESBANK","YES BANK","EQUITY","Financials","Equity","1 530,51","0,00","1 530,51","9 197,00","0,17","India","National Stock Exchange Of India","INR" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 531,76","0,00","1 531,76","1 200,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4142","RIYADH CABLES","EQUITY","Industrials","Equity","1 524,30","0,00","1 524,30","60,00","25,40","Saudi Arabia","Saudi Stock Exchange","SAR" "1910","SAMSONITE INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 525,26","0,00","1 525,26","900,00","1,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","1 526,26","0,00","1 526,26","400,00","3,82","China","Shanghai Stock Exchange","CNY" "1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","1 523,66","0,00","1 523,66","54,00","28,22","Saudi Arabia","Saudi Stock Exchange","SAR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","1 517,91","0,00","1 517,91","656,00","2,31","Brazil","XBSP","BRL" "TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1 512,27","0,00","1 512,27","57,00","26,53","Italy","Borsa Italiana","EUR" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","1 513,07","0,00","1 513,07","300,00","5,04","China","Shenzhen Stock Exchange","CNY" "ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","1 515,87","0,00","1 515,87","554,00","2,74","Brazil","XBSP","BRL" "KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","1 506,79","0,00","1 506,79","300,00","5,02","Malaysia","Bursa Malaysia","MYR" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","1 500,47","0,00","1 500,47","20,00","75,02","Israel","Tel Aviv Stock Exchange","ILS" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","1 502,11","0,00","1 502,11","800,00","1,88","Singapore","Singapore Exchange","SGD" "278470","APR LTD","EQUITY","Consumer Staples","Equity","1 503,59","0,00","1 503,59","7,00","214,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWIGGY","SWIGGY","EQUITY","Consumer Discretionary","Equity","1 486,69","0,00","1 486,69","802,00","1,85","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","EQUITY","Industrials","Equity","1 481,99","0,00","1 481,99","27,00","54,89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1913","PRADA","EQUITY","Consumer Discretionary","Equity","1 484,32","0,00","1 484,32","300,00","4,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","EQUITY","Information Technology","Equity","1 477,44","0,00","1 477,44","600,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1 479,78","0,00","1 479,78","300,00","4,93","China","Shanghai Stock Exchange","CNY" "9008","KEIO","EQUITY","Industrials","Equity","1 465,55","0,00","1 465,55","300,00","4,89","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1 461,25","0,00","1 461,25","35,00","41,75","United States","New York Stock Exchange Inc.","USD" "HUB","HUB24","EQUITY","Financials","Equity","1 464,92","0,00","1 464,92","31,00","47,26","Australia","Asx - All Markets","AUD" "SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","1 459,35","0,00","1 459,35","85,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","1 450,74","0,00","1 450,74","9,00","161,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1 447,69","0,00","1 447,69","19,00","76,19","Taiwan","Gretai Securities Market","TWD" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","1 439,77","0,00","1 439,77","11,00","130,89","Israel","Tel Aviv Stock Exchange","ILS" "GFC","GECINA SA","EQUITY","Real Estate","Equity","1 431,87","0,00","1 431,87","20,00","71,59","France","Nyse Euronext - Euronext Paris","EUR" "YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","1 432,38","0,00","1 432,38","1 100,00","1,30","Malaysia","Bursa Malaysia","MYR" "RHBBANK","RHB BANK","EQUITY","Financials","Equity","1 433,36","0,00","1 433,36","800,00","1,79","Malaysia","Bursa Malaysia","MYR" "MBK","MBANK SA","EQUITY","Financials","Equity","1 418,40","0,00","1 418,40","4,00","354,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","1 419,55","0,00","1 419,55","34,00","41,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 420,48","0,00","1 420,48","32,00","44,39","United States","NASDAQ","USD" "PETDAG","PETRONAS DAGANGAN","EQUITY","Consumer Discretionary","Equity","1 421,61","0,00","1 421,61","300,00","4,74","Malaysia","Bursa Malaysia","MYR" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","1 414,97","0,00","1 414,97","608,00","2,33","Australia","Asx - All Markets","AUD" "002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","1 416,36","0,00","1 416,36","300,00","4,72","China","Shenzhen Stock Exchange","CNY" "RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","1 416,94","0,00","1 416,94","53,00","26,73","South Africa","Johannesburg Stock Exchange","ZAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","1 417,14","0,00","1 417,14","1,00","1 417,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","1 410,00","0,00","1 410,00","70,00","20,14","Saudi Arabia","Saudi Stock Exchange","SAR" "BZU","BUZZI","EQUITY","Materials","Equity","1 413,68","0,00","1 413,68","32,00","44,18","Italy","Borsa Italiana","EUR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1 409,17","0,00","1 409,17","100,00","14,09","China","Shenzhen Stock Exchange","CNY" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","1 403,03","0,00","1 403,03","1 500,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","1 403,87","0,00","1 403,87","218,00","6,44","Israel","Tel Aviv Stock Exchange","ILS" "MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","1 400,78","0,00","1 400,78","8,00","175,10","Israel","Tel Aviv Stock Exchange","ILS" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","1 397,93","0,00","1 397,93","82,00","17,05","Taiwan","Taiwan Stock Exchange","TWD" "9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 393,40","0,00","1 393,40","300,00","4,64","Japan","Tokyo Stock Exchange","JPY" "CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","1 381,34","0,00","1 381,34","1 363,00","1,01","Qatar","Qatar Exchange","QAR" "ICL","ICL GROUP","EQUITY","Materials","Equity","1 381,98","0,00","1 381,98","290,00","4,77","Israel","Tel Aviv Stock Exchange","ILS" "23","BANK OF EAST ASIA","EQUITY","Financials","Equity","1 375,68","0,00","1 375,68","600,00","2,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","1 376,89","0,00","1 376,89","3 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","1 371,27","0,00","1 371,27","800,00","1,71","Japan","Tokyo Stock Exchange","JPY" "1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","1 372,08","0,00","1 372,08","613,00","2,24","Taiwan","Taiwan Stock Exchange","TWD" "BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","1 373,05","0,00","1 373,05","278,00","4,94","Sweden","Nasdaq Omx Nordic","SEK" "VZN","VZ HOLDING AG","EQUITY","Financials","Equity","1 373,85","0,00","1 373,85","7,00","196,26","Switzerland","SIX Swiss Exchange","CHF" "A2M","THE A2 MILK COMPANY","EQUITY","Consumer Staples","Equity","1 360,36","0,00","1 360,36","280,00","4,86","New Zealand","Asx - All Markets","AUD" "APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","1 351,56","0,00","1 351,56","144,00","9,39","South Africa","Johannesburg Stock Exchange","ZAR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","1 352,01","0,00","1 352,01","110,00","12,29","Mexico","Bolsa Mexicana De Valores","MXN" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1 354,26","0,00","1 354,26","500,00","2,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","1 349,72","0,00","1 349,72","82,00","16,46","China","NASDAQ","USD" "AYV","AYVENS SA","EQUITY","Industrials","Equity","1 343,85","0,00","1 343,85","137,00","9,81","France","Nyse Euronext - Euronext Paris","EUR" "DOW","DOWNER EDI","EQUITY","Industrials","Equity","1 331,62","0,00","1 331,62","266,00","5,01","Australia","Asx - All Markets","AUD" "8210","BUPA ARABIA","EQUITY","Financials","Equity","1 332,14","0,00","1 332,14","39,00","34,16","Saudi Arabia","Saudi Stock Exchange","SAR" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","1 333,12","0,00","1 333,12","800,00","1,67","Singapore","Singapore Exchange","SGD" "SEK","SEEK","EQUITY","Communication","Equity","1 328,31","0,00","1 328,31","138,00","9,63","Australia","Asx - All Markets","AUD" "VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","1 328,82","0,00","1 328,82","366,00","3,63","Mexico","Bolsa Mexicana De Valores","MXN" "AAK","AAK","EQUITY","Consumer Staples","Equity","1 324,65","0,00","1 324,65","72,00","18,40","Sweden","Nasdaq Omx Nordic","SEK" "6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1 325,56","0,00","1 325,56","1 500,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","1 326,68","0,00","1 326,68","700,00","1,90","Japan","Tokyo Stock Exchange","JPY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","1 326,92","0,00","1 326,92","19,00","69,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","EQUITY","Utilities","Equity","1 326,99","0,00","1 326,99","35,00","37,91","Romania","Spot Regulated Market - Bvb","RON" "047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","1 311,74","0,00","1 311,74","17,00","77,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","1 314,18","0,00","1 314,18","264,00","4,98","Australia","Asx - All Markets","AUD" "HAL","HAL TRUST","EQUITY","Financials","Equity","1 309,75","0,00","1 309,75","7,00","187,11","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","1 310,36","0,00","1 310,36","115,00","11,39","Spain","Bolsa De Madrid","EUR" "KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","1 311,38","0,00","1 311,38","363,00","3,61","Brazil","XBSP","BRL" "9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","1 304,52","0,00","1 304,52","150,00","8,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAMT","CAMTEK","EQUITY","Information Technology","Equity","1 305,18","0,00","1 305,18","11,00","118,65","Israel","Tel Aviv Stock Exchange","ILS" "966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1 307,58","0,00","1 307,58","600,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","1 302,13","0,00","1 302,13","60,00","21,70","Greece","Athens Exchange S.A. Cash Market","EUR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","1 299,42","0,00","1 299,42","300,00","4,33","China","Shanghai Stock Exchange","CNY" "3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","1 293,70","0,00","1 293,70","3,00","431,23","Japan","Tokyo Stock Exchange","JPY" "1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","1 290,58","0,00","1 290,58","468,00","2,76","Saudi Arabia","Saudi Stock Exchange","SAR" "BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","1 280,26","0,00","1 280,26","28,00","45,72","Czech Republic","Prague Stock Exchange","CZK" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1 282,33","0,00","1 282,33","300,00","4,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WOR","WORLEY","EQUITY","Industrials","Equity","1 282,45","0,00","1 282,45","192,00","6,68","Australia","Asx - All Markets","AUD" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","1 275,98","0,00","1 275,98","629,00","2,03","Mexico","Bolsa Mexicana De Valores","MXN" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","1 270,09","0,00","1 270,09","1 500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","EQUITY","Information Technology","Equity","1 266,59","0,00","1 266,59","300,00","4,22","China","Shenzhen Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","1 267,94","0,00","1 267,94","300,00","4,23","China","Shanghai Stock Exchange","CNY" "REH","REECE","EQUITY","Industrials","Equity","1 261,54","0,00","1 261,54","103,00","12,25","Australia","Asx - All Markets","AUD" "300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1 250,84","0,00","1 250,84","300,00","4,17","China","Shenzhen Stock Exchange","CNY" "PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","1 251,99","0,00","1 251,99","1 100,00","1,14","Malaysia","Bursa Malaysia","MYR" "HER","HERA","EQUITY","Utilities","Equity","1 245,15","0,00","1 245,15","312,00","3,99","Italy","Borsa Italiana","EUR" "TIMS3","TIM","EQUITY","Communication","Equity","1 241,52","0,00","1 241,52","328,00","3,79","Brazil","XBSP","BRL" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","1 243,52","0,00","1 243,52","661,00","1,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","1 237,99","0,00","1 237,99","928,00","1,33","United Arab Emirates","Dubai Financial Market","AED" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","1 234,22","0,00","1 234,22","44,00","28,05","Sweden","Nasdaq Omx Nordic","SEK" "VSURE","VERISURE PLC","EQUITY","Industrials","Equity","1 236,05","0,00","1 236,05","108,00","11,44","Sweden","Nasdaq Omx Nordic","EUR" "1776","GF SECURITIES H","EQUITY","Financials","Equity","1 229,54","0,00","1 229,54","600,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","1 229,59","0,00","1 229,59","301,00","4,09","Australia","Asx - All Markets","AUD" "011200","HMM LTD","EQUITY","Industrials","Equity","1 231,26","0,00","1 231,26","72,00","17,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "1072","DONGFANG ELECTRIC CORP LTD H","EQUITY","Industrials","Equity","1 221,12","0,00","1 221,12","600,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","1 222,33","0,00","1 222,33","1 296,00","0,94","South Africa","Johannesburg Stock Exchange","ZAR" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","1 222,78","0,00","1 222,78","8,00","152,85","Israel","Tel Aviv Stock Exchange","ILS" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","1 220,71","0,00","1 220,71","100,00","12,21","China","Shenzhen Stock Exchange","CNY" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","1 214,33","0,00","1 214,33","24,00","50,60","Germany","Xetra","EUR" "2577","INNOSCIENCE (SUZHOU) TECHNOLOGY HO","EQUITY","Information Technology","Equity","1 210,41","0,00","1 210,41","300,00","4,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1 206,75","0,00","1 206,75","21 775 778,00","0,01","Indonesia","-","IDR" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","1 205,89","0,00","1 205,89","11,00","109,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 206,22","0,00","1 206,22","1 100,00","1,10","Malaysia","Bursa Malaysia","MYR" "CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","1 206,61","0,00","1 206,61","85,00","14,20","Netherlands","Euronext Amsterdam","EUR" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","1 207,21","0,00","1 207,21","164,00","7,36","Italy","Borsa Italiana","EUR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 199,17","0,00","1 199,17","589,00","2,04","Taiwan","Taiwan Stock Exchange","TWD" "HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","1 199,95","0,00","1 199,95","3,00","399,98","Germany","Xetra","EUR" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","1 195,24","0,00","1 195,24","9,00","132,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORDS","OOREDOO","EQUITY","Communication","Equity","1 196,88","0,00","1 196,88","376,00","3,18","Qatar","Qatar Exchange","QAR" "6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","1 190,35","0,00","1 190,35","47,00","25,33","Taiwan","Gretai Securities Market","TWD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","1 190,43","0,00","1 190,43","1 166,00","1,02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MFT","MAINFREIGHT LTD","EQUITY","Industrials","Equity","1 192,62","0,00","1 192,62","31,00","38,47","New Zealand","New Zealand Exchange Ltd","NZD" "601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","1 185,92","0,00","1 185,92","700,00","1,69","China","Shanghai Stock Exchange","CNY" "CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","1 186,19","0,00","1 186,19","91,00","13,04","South Africa","Johannesburg Stock Exchange","ZAR" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1 186,33","0,00","1 186,33","19,00","62,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","1 182,48","0,00","1 182,48","300,00","3,94","China","Shanghai Stock Exchange","CNY" "BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","1 174,09","0,00","1 174,09","770,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP" "5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","1 175,24","0,00","1 175,24","702,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "NXT","NEXTDC","EQUITY","Information Technology","Equity","1 175,43","0,00","1 175,43","298,00","3,94","Australia","Asx - All Markets","AUD" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","1 175,43","0,00","1 175,43","700,00","1,68","China","Shenzhen Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","1 176,37","0,00","1 176,37","3 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKW","BKW N AG","EQUITY","Utilities","Equity","1 170,31","0,00","1 170,31","8,00","146,29","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","1 172,47","0,00","1 172,47","56,00","20,94","Sweden","Nasdaq Omx Nordic","SEK" "LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","1 173,70","0,00","1 173,70","406,00","2,89","Brazil","XBSP","BRL" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","1 162,16","0,00","1 162,16","969,00","1,20","United Kingdom","London Stock Exchange","GBP" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 162,21","0,00","1 162,21","600,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","1 164,66","0,00","1 164,66","27,00","43,14","Greece","Athens Exchange S.A. Cash Market","EUR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","1 155,66","0,00","1 155,66","70,00","16,51","Mexico","Bolsa Mexicana De Valores","MXN" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","1 156,25","0,00","1 156,25","15,00","77,08","Austria","Wiener Boerse Ag","EUR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1 153,41","0,00","1 153,41","3 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 148,18","0,00","1 148,18","34,00","33,77","United States","NASDAQ","USD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","1 143,05","0,00","1 143,05","800,00","1,43","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","1 144,43","0,00","1 144,43","11,00","104,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 144,58","0,00","1 144,58","4,00","286,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","1 146,38","0,00","1 146,38","221,00","5,19","Turkey","Istanbul Stock Exchange","TRY" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","1 138,77","0,00","1 138,77","12,00","94,90","Italy","Borsa Italiana","EUR" "BOL","BOLLORE","EQUITY","Energy","Equity","1 140,23","0,00","1 140,23","277,00","4,12","France","Nyse Euronext - Euronext Paris","EUR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1 142,45","0,00","1 142,45","324,00","3,53","Taiwan","Taiwan Stock Exchange","TWD" "EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","1 134,86","0,00","1 134,86","340,00","3,34","United Arab Emirates","Dubai Financial Market","AED" "8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","1 134,86","0,00","1 134,86","3,00","378,29","Japan","Tokyo Stock Exchange","JPY" "SWB","SUNWAY BHD","EQUITY","Industrials","Equity","1 136,21","0,00","1 136,21","1 100,00","1,03","Malaysia","Bursa Malaysia","MYR" "MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","1 138,29","0,00","1 138,29","2 521,00","0,45","Qatar","Qatar Exchange","QAR" "MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","1 131,59","0,00","1 131,59","307,00","3,69","Brazil","XBSP","BRL" "5E2","SEATRIUM","EQUITY","Industrials","Equity","1 132,84","0,00","1 132,84","800,00","1,42","Singapore","Singapore Exchange","SGD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","1 127,03","0,00","1 127,03","498,00","2,26","Egypt","Egyptian Exchange","EGP" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","1 123,42","0,00","1 123,42","357,00","3,15","Mexico","Bolsa Mexicana De Valores","MXN" "S58","SATS LTD","EQUITY","Industrials","Equity","1 126,58","0,00","1 126,58","400,00","2,82","Singapore","Singapore Exchange","SGD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","1 126,58","0,00","1 126,58","800,00","1,41","Singapore","Singapore Exchange","SGD" "9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 119,11","0,00","1 119,11","400,00","2,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLEKG","DELEK GROUP","EQUITY","Energy","Equity","1 120,94","0,00","1 120,94","41,00","27,34","Israel","Tel Aviv Stock Exchange","ILS" "MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","1 121,98","0,00","1 121,98","317,00","3,54","Chile","Santiago Stock Exchange","CLP" "4938","PEGATRON","EQUITY","Information Technology","Equity","1 117,07","0,00","1 117,07","352,00","3,17","Taiwan","Taiwan Stock Exchange","TWD" "300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","1 112,46","0,00","1 112,46","400,00","2,78","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 112,99","0,00","1 112,99","800,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 113,20","0,00","1 113,20","488,00","2,28","South Africa","Johannesburg Stock Exchange","ZAR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","1 108,64","0,00","1 108,64","1 112,00","1,00","Qatar","Qatar Exchange","QAR" "SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","1 103,39","0,00","1 103,39","4 100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 101,49","0,00","1 101,49","1 933,00","56,99","New Zealand","-","NZD" "010950","S-OIL","EQUITY","Energy","Equity","1 099,58","0,00","1 099,58","11,00","99,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","1 098,36","0,00","1 098,36","108,00","10,17","China","New York Stock Exchange Inc.","USD" "AMMN","AMMAN MINERAL INTERNASIONAL","EQUITY","Materials","Equity","1 094,32","0,00","1 094,32","4 900,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","EQUITY","Financials","Equity","1 095,08","0,00","1 095,08","58,00","18,88","Colombia","Bolsa De Valores De Colombia","COP" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","1 083,81","0,00","1 083,81","9,00","120,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","1 082,47","0,00","1 082,47","100,00","10,82","China","Shenzhen Stock Exchange","CNY" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","1 077,15","0,00","1 077,15","218,00","4,94","Brazil","XBSP","BRL" "PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","1 074,00","0,00","1 074,00","292,00","3,68","Chile","Santiago Stock Exchange","CLP" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","1 070,65","0,00","1 070,65","2 300,00","0,47","Singapore","Singapore Exchange","SGD" "151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","1 071,16","0,00","1 071,16","3 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","1 060,21","0,00","1 060,21","1 021,00","1,04","Mexico","Bolsa Mexicana De Valores","MXN" "COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","1 061,21","0,00","1 061,21","161,00","6,59","Chile","Santiago Stock Exchange","CLP" "MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 062,95","0,00","1 062,95","104,00","10,22","South Africa","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","1 057,49","0,00","1 057,49","94,00","11,25","South Africa","Johannesburg Stock Exchange","ZAR" "2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1 059,39","0,00","1 059,39","99,00","10,70","Taiwan","Taiwan Stock Exchange","TWD" "002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1 059,54","0,00","1 059,54","100,00","10,60","China","Shenzhen Stock Exchange","CNY" "3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1 052,12","0,00","1 052,12","258,00","4,08","Taiwan","Taiwan Stock Exchange","TWD" "600406","NARI TECHNOLOGY A","EQUITY","Industrials","Equity","1 053,39","0,00","1 053,39","300,00","3,51","China","Shanghai Stock Exchange","CNY" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","1 048,63","0,00","1 048,63","167,00","6,28","Norway","Oslo Bors Asa","NOK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","EQUITY","Communication","Equity","1 050,49","0,00","1 050,49","128,00","8,21","Italy","Borsa Italiana","EUR" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 051,48","0,00","1 051,48","161,00","6,53","Taiwan","Taiwan Stock Exchange","TWD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","1 044,30","0,00","1 044,30","246,00","4,25","Brazil","XBSP","BRL" "021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","1 040,39","0,00","1 040,39","13,00","80,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","Communication","Equity","1 041,20","0,00","1 041,20","358,00","2,91","Mexico","Bolsa Mexicana De Valores","MXN" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","1 036,42","0,00","1 036,42","269,00","3,85","New Zealand","New Zealand Exchange Ltd","NZD" "028300","HLB LTD","EQUITY","Health Care","Equity","1 036,47","0,00","1 036,47","33,00","31,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","1 037,13","0,00","1 037,13","55,00","18,86","Taiwan","Taiwan Stock Exchange","TWD" "TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","1 032,84","0,00","1 032,84","65,00","15,89","South Africa","Johannesburg Stock Exchange","ZAR" "3759","PHARMARON BEIJING LTD H","EQUITY","Health Care","Equity","1 032,91","0,00","1 032,91","300,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","1 034,56","0,00","1 034,56","760,00","1,36","United Arab Emirates","Dubai Financial Market","AED" "FRA","FRAPORT AG","EQUITY","Industrials","Equity","1 029,37","0,00","1 029,37","15,00","68,62","Germany","Xetra","EUR" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","1 031,35","0,00","1 031,35","300,00","3,44","China","Shanghai Stock Exchange","CNY" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","EQUITY","Consumer Staples","Equity","1 028,13","0,00","1 028,13","211,00","4,87","Mexico","Bolsa Mexicana De Valores","MXN" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","1 028,32","0,00","1 028,32","300,00","3,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","1 023,31","0,00","1 023,31","1 200,00","0,85","Singapore","Singapore Exchange","SGD" "AC","AYALA CORP","EQUITY","Industrials","Equity","1 018,63","0,00","1 018,63","120,00","8,49","Philippines","Philippine Stock Exchange Inc.","PHP" "AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","1 009,31","0,00","1 009,31","276,00","3,66","United Kingdom","London Stock Exchange","GBP" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","1 009,44","0,00","1 009,44","800,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","1 007,72","0,00","1 007,72","232,00","4,34","Israel","Tel Aviv Stock Exchange","ILS" "6818","CHINA EVERBRIGHT BANK LTD H","EQUITY","Financials","Equity","1 002,30","0,00","1 002,30","3 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","1 002,64","0,00","1 002,64","30,00","33,42","Taiwan","Taiwan Stock Exchange","TWD" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","998,77","0,00","998,77","78,00","12,80","Brazil","XBSP","BRL" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","999,18","0,00","999,18","27,00","37,01","Germany","Xetra","EUR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","1 000,76","0,00","1 000,76","300,00","3,34","China","Shenzhen Stock Exchange","CNY" "MTS","METCASH","EQUITY","Consumer Staples","Equity","994,46","0,00","994,46","442,00","2,25","Australia","Asx - All Markets","AUD" "2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","994,65","0,00","994,65","3 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","989,36","0,00","989,36","41,00","24,13","Taiwan","Gretai Securities Market","TWD" "ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","989,38","0,00","989,38","142,00","6,97","Brazil","XBSP","BRL" "2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","990,82","0,00","990,82","1 500,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AKER","AKER","EQUITY","Industrials","Equity","985,81","0,00","985,81","8,00","123,23","Norway","Oslo Bors Asa","NOK" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","986,93","0,00","986,93","2 900,00","0,34","Singapore","Singapore Exchange","SGD" "STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","981,26","0,00","981,26","25,00","39,25","Israel","Tel Aviv Stock Exchange","ILS" "UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","981,44","0,00","981,44","700,00","1,40","Indonesia","Indonesia Stock Exchange","IDR" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","981,92","0,00","981,92","20,00","49,10","France","Nyse Euronext - Euronext Paris","EUR" "152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","984,13","0,00","984,13","1 500,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","980,22","0,00","980,22","700,00","1,40","China","Shanghai Stock Exchange","CNY" "259960","KRAFTON","EQUITY","Communication","Equity","980,90","0,00","980,90","7,00","140,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","973,95","0,00","973,95","50,00","19,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","976,37","0,00","976,37","53,00","18,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","EQUITY","Financials","Equity","977,05","0,00","977,05","946,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","969,69","0,00","969,69","66,00","14,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","971,23","0,00","971,23","8,00","121,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","966,58","0,00","966,58","300,00","3,22","China","Shenzhen Stock Exchange","CNY" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","967,37","0,00","967,37","130,00","7,44","Brazil","XBSP","BRL" "SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","969,05","0,00","969,05","554,00","1,75","Turkey","Istanbul Stock Exchange","TRY" "CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","969,35","0,00","969,35","518,00","1,87","Chile","Santiago Stock Exchange","CLP" "601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","963,13","0,00","963,13","400,00","2,41","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","958,42","0,00","958,42","948 516,00","0,10","Chile","-","CLP" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","958,12","0,00","958,12","126,00","7,60","Taiwan","Taiwan Stock Exchange","TWD" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","959,38","0,00","959,38","300,00","3,20","China","Shanghai Stock Exchange","CNY" "MTELEKOM","MAGYAR TELEKOM","EQUITY","Communication","Equity","960,44","0,00","960,44","117,00","8,21","Hungary","Budapest Stock Exchange","HUF" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","950,54","0,00","950,54","400,00","2,38","China","Shanghai Stock Exchange","CNY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","950,99","0,00","950,99","357,00","2,66","Qatar","Qatar Exchange","QAR" "272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","951,08","0,00","951,08","19,00","50,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","951,42","0,00","951,42","271,00","3,51","Taiwan","Taiwan Stock Exchange","TWD" "MAXIS","MAXIS","EQUITY","Communication","Equity","953,13","0,00","953,13","1 100,00","0,87","Malaysia","Bursa Malaysia","MYR" "BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","947,63","0,00","947,63","5 000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","943,96","0,00","943,96","1 500,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","944,92","0,00","944,92","3 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","938,24","0,00","938,24","300,00","3,13","China","Shanghai Stock Exchange","CNY" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","938,80","0,00","938,80","63,00","14,90","Taiwan","Gretai Securities Market","TWD" "8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","941,31","0,00","941,31","200,00","4,71","Taiwan","Gretai Securities Market","TWD" "QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","935,38","0,00","935,38","20,00","46,77","Canada","Toronto Stock Exchange","CAD" "SIME","SIME DARBY","EQUITY","Industrials","Equity","935,99","0,00","935,99","1 600,00","0,58","Malaysia","Bursa Malaysia","MYR" "YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","936,43","0,00","936,43","1 343,00","0,70","Turkey","Istanbul Stock Exchange","TRY" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","937,41","0,00","937,41","16,00","58,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","937,94","0,00","937,94","190,00","4,94","Taiwan","Gretai Securities Market","TWD" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","931,09","0,00","931,09","81,00","11,49","Israel","Tel Aviv Stock Exchange","ILS" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","926,55","0,00","926,55","1 200,00","0,77","China","Shanghai Stock Exchange","CNY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","927,29","0,00","927,29","33,00","28,10","Italy","Borsa Italiana","EUR" "2356","INVENTEC","EQUITY","Information Technology","Equity","927,52","0,00","927,52","500,00","1,86","Taiwan","Taiwan Stock Exchange","TWD" "CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","927,56","0,00","927,56","60,00","15,46","Netherlands","Euronext Amsterdam","EUR" "2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","914,94","0,00","914,94","800,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","918,12","0,00","918,12","99,00","9,27","Australia","Asx - All Markets","AUD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","910,44","0,00","910,44","1 433,00","0,64","Turkey","Istanbul Stock Exchange","TRY" "247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","910,83","0,00","910,83","13,00","70,06","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","911,73","0,00","911,73","70,00","13,02","Greece","Athens Exchange S.A. Cash Market","EUR" "8TRA","TRATON","EQUITY","Industrials","Equity","913,13","0,00","913,13","25,00","36,52","Germany","Xetra","EUR" "9688","ZAI LAB LTD","EQUITY","Health Care","Equity","906,92","0,00","906,92","400,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGO","IGO","EQUITY","Materials","Equity","905,52","0,00","905,52","270,00","3,35","Australia","Asx - All Markets","AUD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","EQUITY","Financials","Equity","906,12","0,00","906,12","166,00","5,46","Brazil","XBSP","BRL" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","900,29","0,00","900,29","277,00","3,25","Taiwan","Taiwan Stock Exchange","TWD" "CDB","CELCOMDIGI","EQUITY","Communication","Equity","895,85","0,00","895,85","1 500,00","0,60","Malaysia","Bursa Malaysia","MYR" "EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","897,43","0,00","897,43","147,00","6,10","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","890,86","0,00","890,86","10 234,00","0,09","Chile","Santiago Stock Exchange","CLP" "MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","892,66","0,00","892,66","104,00","8,58","Czech Republic","Prague Stock Exchange","CZK" "656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","883,71","0,00","883,71","1 500,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2016","CHINA ZHESHANG BANK LTD H","EQUITY","Financials","Equity","883,71","0,00","883,71","3 000,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","883,82","0,00","883,82","300,00","2,95","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","885,49","0,00","885,49","1 400,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","879,67","0,00","879,67","31,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGM","SIMS","EQUITY","Materials","Equity","880,21","0,00","880,21","65,00","13,54","Australia","Asx - All Markets","AUD" "EBO","EBOS GROUP","EQUITY","Health Care","Equity","882,71","0,00","882,71","75,00","11,77","New Zealand","New Zealand Exchange Ltd","NZD" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","876,23","0,00","876,23","800,00","1,10","Singapore","Singapore Exchange","SGD" "1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","876,92","0,00","876,92","26,00","33,73","Taiwan","Taiwan Stock Exchange","TWD" "817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","872,23","0,00","872,23","6 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","873,76","0,00","873,76","65,00","13,44","Mexico","Bolsa Mexicana De Valores","MXN" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","874,96","0,00","874,96","483,00","1,81","Turkey","Istanbul Stock Exchange","TRY" "STR","STRABAG","EQUITY","Industrials","Equity","864,05","0,00","864,05","8,00","108,01","Austria","Wiener Boerse Ag","EUR" "AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","866,06","0,00","866,06","2 164,00","0,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","856,93","0,00","856,93","300,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","857,16","0,00","857,16","141,00","6,08","Israel","Tel Aviv Stock Exchange","ILS" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","857,78","0,00","857,78","200,00","4,29","Australia","Asx - All Markets","AUD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","857,89","0,00","857,89","1 500,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","858,95","0,00","858,95","855,00","1,00","United Arab Emirates","Dubai Financial Market","AED" "8572","ACOM LTD","EQUITY","Financials","Equity","852,96","0,00","852,96","300,00","2,84","Japan","Tokyo Stock Exchange","JPY" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","853,39","0,00","853,39","400,00","2,13","China","Shanghai Stock Exchange","CNY" "007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","853,91","0,00","853,91","13,00","65,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","855,09","0,00","855,09","12,00","71,26","Germany","Xetra","EUR" "SSAB A","SSAB A","EQUITY","Materials","Equity","847,96","0,00","847,96","86,00","9,86","Sweden","Nasdaq Omx Nordic","SEK" "ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","844,71","0,00","844,71","303,00","2,79","Mexico","Bolsa Mexicana De Valores","MXN" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","845,48","0,00","845,48","325,00","2,60","Australia","Asx - All Markets","AUD" "VOW","VOLKSWAGEN AG","EQUITY","Consumer Discretionary","Equity","846,69","0,00","846,69","11,00","76,97","Germany","Xetra","EUR" "000776","GF SECURITIES A","EQUITY","Financials","Equity","847,39","0,00","847,39","300,00","2,82","China","Shenzhen Stock Exchange","CNY" "3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","841,63","0,00","841,63","11 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","843,47","0,00","843,47","108,00","7,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","838,22","0,00","838,22","100,00","8,38","Japan","Tokyo Stock Exchange","JPY" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","831,79","0,00","831,79","168,00","4,95","Chile","Santiago Stock Exchange","CLP" "MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","835,10","0,00","835,10","277,00","3,01","Kuwait","Kuwait Stock Exchange","KWD" "CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","829,99","0,00","829,99","805,00","1,03","Brazil","XBSP","BRL" "ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","830,95","0,00","830,95","3 396,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "000100","YUHAN","EQUITY","Health Care","Equity","831,33","0,00","831,33","13,00","63,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","824,00","0,00","824,00","300,00","2,75","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","824,45","0,00","824,45","300,00","2,75","China","Shanghai Stock Exchange","CNY" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","824,93","0,00","824,93","61,00","13,52","Israel","Tel Aviv Stock Exchange","ILS" "ISB","ISLANDSBANKI","EQUITY","Financials","Equity","825,37","0,00","825,37","725,00","1,14","Iceland","Nasdaq Omx Iceland","ISK" "3533","LOTES","EQUITY","Information Technology","Equity","825,57","0,00","825,57","15,00","55,04","Taiwan","Taiwan Stock Exchange","TWD" "GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","825,84","0,00","825,84","412,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","827,15","0,00","827,15","300,00","2,76","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","823,10","0,00","823,10","300,00","2,74","China","Shanghai Stock Exchange","CNY" "2050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","817,91","0,00","817,91","300,00","2,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","818,60","0,00","818,60","300,00","2,73","China","Shanghai Stock Exchange","CNY" "GRF.P","GRIFOLS PRF CLASS B","EQUITY","Health Care","Equity","818,80","0,00","818,80","107,00","7,65","Spain","Bolsa De Madrid","EUR" "1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","819,69","0,00","819,69","400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","813,06","0,00","813,06","1 100,00","0,74","China","Shenzhen Stock Exchange","CNY" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","Communication","Equity","813,25","0,00","813,25","1 100,00","0,74","Singapore","Singapore Exchange","SGD" "ARION","ARION BANKI","EQUITY","Financials","Equity","814,54","0,00","814,54","554,00","1,47","Iceland","Nasdaq Omx Iceland","ISK" "DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","810,67","0,00","810,67","1 600,00","0,51","Malaysia","Bursa Malaysia","MYR" "MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","800,33","0,00","800,33","798,00","100,00","United States","-","USD" "CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","800,46","0,00","800,46","225,00","3,56","Colombia","Bolsa De Valores De Colombia","COP" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","803,98","0,00","803,98","8,00","100,50","Switzerland","SIX Swiss Exchange","CHF" "AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","797,34","0,00","797,34","69,00","11,56","Brazil","XBSP","BRL" "277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","798,41","0,00","798,41","3,00","266,14","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600089","TBEA LTD A","EQUITY","Industrials","Equity","793,86","0,00","793,86","300,00","2,65","China","Shanghai Stock Exchange","CNY" "C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","788,61","0,00","788,61","800,00","0,99","Singapore","Singapore Exchange","SGD" "WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","789,19","0,00","789,19","335,00","2,36","South Africa","Johannesburg Stock Exchange","ZAR" "IJM","IJM CORPORATION","EQUITY","Industrials","Equity","787,17","0,00","787,17","1 200,00","0,66","Malaysia","Bursa Malaysia","MYR" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","780,81","0,00","780,81","88,00","8,87","Brazil","XBSP","BRL" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","777,95","0,00","777,95","8,00","97,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "MODON","MODON HOLDING","EQUITY","Industrials","Equity","778,81","0,00","778,81","1 029,00","0,76","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","778,83","0,00","778,83","1 100,00","0,71","Singapore","Singapore Exchange","SGD" "FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","780,60","0,00","780,60","428,00","1,82","New Zealand","New Zealand Exchange Ltd","NZD" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","773,27","0,00","773,27","36,00","21,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","774,52","0,00","774,52","300,00","2,58","China","Shanghai Stock Exchange","CNY" "ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","775,71","0,00","775,71","126,00","6,16","Israel","Tel Aviv Stock Exchange","ILS" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","775,87","0,00","775,87","300,00","2,59","China","Shanghai Stock Exchange","CNY" "323410","KAKAOBANK","EQUITY","Financials","Equity","769,72","0,00","769,72","51,00","15,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","770,03","0,00","770,03","78,00","9,87","Brazil","XBSP","BRL" "161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","771,39","0,00","771,39","17,00","45,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "CTPNV","CTP NV","EQUITY","Real Estate","Equity","765,95","0,00","765,95","54,00","14,18","Netherlands","Euronext Amsterdam","EUR" "GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","766,26","0,00","766,26","339,00","2,26","Brazil","XBSP","BRL" "PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","767,03","0,00","767,03","75,00","10,23","Brazil","XBSP","BRL" "TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","763,68","0,00","763,68","400,00","1,91","Malaysia","Bursa Malaysia","MYR" "YTL","YTL CORPORATION","EQUITY","Utilities","Equity","760,00","0,00","760,00","1 500,00","0,51","Malaysia","Bursa Malaysia","MYR" "WARBABANK","WARBABANK","EQUITY","Financials","Equity","760,30","0,00","760,30","949,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "BOROUGE","BOROUGE","EQUITY","Materials","Equity","754,99","0,00","754,99","1 238,00","0,61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","751,60","0,00","751,60","473,00","1,59","Australia","Asx - All Markets","AUD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","745,74","0,00","745,74","300,00","2,49","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","EQUITY","Communication","Equity","748,25","0,00","748,25","40,00","18,71","Philippines","Philippine Stock Exchange Inc.","PHP" "601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","742,14","0,00","742,14","1 100,00","0,67","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","743,04","0,00","743,04","300,00","2,48","China","Shanghai Stock Exchange","CNY" "AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","733,93","0,00","733,93","1 167,00","0,63","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","735,00","0,00","735,00","603,00","1,22","China","Shanghai Stock Exchange","CNY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","732,28","0,00","732,28","800,00","0,92","Singapore","Singapore Exchange","SGD" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","726,40","0,00","726,40","300,00","2,42","China","Shanghai Stock Exchange","CNY" "HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","724,01","0,00","724,01","134,00","5,40","Brazil","XBSP","BRL" "1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","718,44","0,00","718,44","1 200,00","0,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","719,65","0,00","719,65","400,00","1,80","China","Shanghai Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","714,78","0,00","714,78","57,00","12,54","China","New York Stock Exchange Inc.","USD" "MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","714,82","0,00","714,82","740,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","716,76","0,00","716,76","116,00","6,18","Israel","Tel Aviv Stock Exchange","ILS" "078930","GS HOLDINGS","EQUITY","Industrials","Equity","710,91","0,00","710,91","11,00","64,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","712,45","0,00","712,45","300,00","2,37","China","Shenzhen Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","705,26","0,00","705,26","300,00","2,35","China","Shanghai Stock Exchange","CNY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","705,68","0,00","705,68","1 100,00","0,64","Singapore","Singapore Exchange","SGD" "1357","MEITU INC","EQUITY","Communication","Equity","699,12","0,00","699,12","1 500,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","701,00","0,00","701,00","163,00","4,30","Brazil","XBSP","BRL" "1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","701,99","0,00","701,99","1 500,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","695,36","0,00","695,36","300,00","2,32","China","Shanghai Stock Exchange","CNY" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","697,24","0,00","697,24","229,00","3,04","Taiwan","Taiwan Stock Exchange","TWD" "ALI","AYALA LAND","EQUITY","Real Estate","Equity","691,03","0,00","691,03","2 800,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "MTRX","MATRIX IT","EQUITY","Information Technology","Equity","691,31","0,00","691,31","19,00","36,38","Israel","Tel Aviv Stock Exchange","ILS" "2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","692,95","0,00","692,95","100,00","6,93","Taiwan","Taiwan Stock Exchange","TWD" "DUBK","DUKHAN BANK","EQUITY","Financials","Equity","689,49","0,00","689,49","851,00","0,81","Qatar","Qatar Exchange","QAR" "601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","684,27","0,00","684,27","400,00","1,71","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","680,67","0,00","680,67","201,00","3,39","Qatar","Qatar Exchange","QAR" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","680,68","0,00","680,68","7,00","97,24","Israel","Tel Aviv Stock Exchange","ILS" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","681,18","0,00","681,18","66,00","10,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","672,12","0,00","672,12","28,00","24,00","Israel","Tel Aviv Stock Exchange","ILS" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","668,06","0,00","668,06","3,00","222,69","Israel","Tel Aviv Stock Exchange","ILS" "900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","668,40","0,00","668,40","200,00","3,34","China","Shanghai Stock Exchange","USD" "BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","670,32","0,00","670,32","8 400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "352820","HYBE","EQUITY","Communication","Equity","666,29","0,00","666,29","5,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "601766","CRRC CORP A","EQUITY","Industrials","Equity","666,43","0,00","666,43","700,00","0,95","China","Shanghai Stock Exchange","CNY" "064400","LG CNS LTD","EQUITY","Information Technology","Equity","659,57","0,00","659,57","12,00","54,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","661,12","0,00","661,12","28,00","23,61","Israel","Tel Aviv Stock Exchange","ILS" "7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","661,97","0,00","661,97","300,00","2,21","Japan","Tokyo Stock Exchange","JPY" "601898","CHINA COAL ENERGY LTD A","EQUITY","Energy","Equity","654,88","0,00","654,88","300,00","2,18","China","Shanghai Stock Exchange","CNY" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","656,06","0,00","656,06","155,00","4,23","Australia","Asx - All Markets","AUD" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","657,28","0,00","657,28","800,00","0,82","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","651,20","0,00","651,20","41 426,00","1,57","Philippines","-","PHP" "ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","651,36","0,00","651,36","116,00","5,62","Brazil","XBSP","BRL" "006260","LS","EQUITY","Industrials","Equity","653,83","0,00","653,83","4,00","163,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1605","WALSIN LIHWA","EQUITY","Industrials","Equity","654,60","0,00","654,60","577,00","1,13","Taiwan","Taiwan Stock Exchange","TWD" "6963","SUNSHINE INSURANCE GROUP LTD H","EQUITY","Financials","Equity","647,48","0,00","647,48","1 500,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","647,66","0,00","647,66","700,00","0,93","Malaysia","Bursa Malaysia","MYR" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","644,09","0,00","644,09","800,00","0,81","China","Shanghai Stock Exchange","CNY" "PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","644,72","0,00","644,72","300,00","2,15","Malaysia","Bursa Malaysia","MYR" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","645,52","0,00","645,52","16,00","40,35","Israel","Tel Aviv Stock Exchange","ILS" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","636,04","0,00","636,04","5 936,00","10,72","Norway","-","NOK" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","636,51","0,00","636,51","300,00","2,12","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","632,70","0,00","632,70","16,00","39,54","Switzerland","SIX Swiss Exchange","CHF" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","633,30","0,00","633,30","36,00","17,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIATA","AXIATA GROUP","EQUITY","Communication","Equity","634,44","0,00","634,44","1 600,00","0,40","Malaysia","Bursa Malaysia","MYR" "NMDC","NMDC GROUP","EQUITY","Industrials","Equity","628,69","0,00","628,69","92,00","6,83","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GARAN.E","TURKIYE GARANTI BANKASI A","EQUITY","Financials","Equity","615,49","0,00","615,49","242,00","2,54","Turkey","Istanbul Stock Exchange","TRY" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","615,70","0,00","615,70","210,00","2,93","Australia","Asx - All Markets","AUD" "600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","617,10","0,00","617,10","700,00","0,88","China","Shanghai Stock Exchange","CNY" "6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","612,09","0,00","612,09","600,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","612,40","0,00","612,40","50,00","12,25","Australia","Asx - All Markets","AUD" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","EQUITY","Utilities","Equity","613,54","0,00","613,54","58,00","10,58","Romania","Spot Regulated Market - Bvb","RON" "ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","610,29","0,00","610,29","175,00","3,49","Australia","Asx - All Markets","AUD" "ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","604,51","0,00","604,51","726,00","0,83","Mexico","Bolsa Mexicana De Valores","MXN" "601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","604,96","0,00","604,96","300,00","2,02","China","Shanghai Stock Exchange","CNY" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","605,54","0,00","605,54","96,00","6,31","Israel","Tel Aviv Stock Exchange","ILS" "MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","606,82","0,00","606,82","5 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "INL","INVESTEC LTD","EQUITY","Financials","Equity","607,12","0,00","607,12","78,00","7,78","South Africa","Johannesburg Stock Exchange","ZAR" "3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","596,03","0,00","596,03","300,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","596,45","0,00","596,45","5,00","119,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","596,83","0,00","596,83","3,00","198,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","598,50","0,00","598,50","1 600,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","593,43","0,00","593,43","4,00","148,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "032640","LG UPLUS","EQUITY","Communication","Equity","588,00","0,00","588,00","55,00","10,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","589,24","0,00","589,24","180,00","3,27","Brazil","XBSP","BRL" "UI","UBIQUITI","EQUITY","Information Technology","Equity","587,42","0,00","587,42","1,00","587,42","United States","New York Stock Exchange Inc.","USD" "JOYY","JOYY ADR","EQUITY","Communication","Equity","583,45","0,00","583,45","7,00","83,35","China","NASDAQ","USD" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","577,10","0,00","577,10","28 703,00","2,01","Turkey","-","TRY" "CENER","CENERGY HOLDINGS","EQUITY","Industrials","Equity","568,98","0,00","568,98","24,00","23,71","Greece","Athens Exchange S.A. Cash Market","EUR" "TALABAT","TALABAT HOLDING PLC","EQUITY","Consumer Discretionary","Equity","569,18","0,00","569,18","1 918,00","0,30","United Arab Emirates","Dubai Financial Market","AED" "2799","CHINA CITIC FIN ASSET MGT H","EQUITY","Financials","Equity","571,29","0,00","571,29","8 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","571,73","0,00","571,73","365,00","1,57","Brazil","XBSP","BRL" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","567,32","0,00","567,32","1 100,00","0,52","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","567,77","0,00","567,77","700,00","0,81","China","Shanghai Stock Exchange","CNY" "4325","UMM AL QURA DEVELOPMENT & CONSTRUC","EQUITY","Real Estate","Equity","557,75","0,00","557,75","139,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR" "2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","558,53","0,00","558,53","600,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","558,93","0,00","558,93","400,00","1,40","China","Shanghai Stock Exchange","CNY" "ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","558,94","0,00","558,94","4 100,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "TPG","TPG TELECOM","EQUITY","Communication","Equity","556,36","0,00","556,36","205,00","2,71","Australia","Asx - All Markets","AUD" "ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","545,64","0,00","545,64","24,00","22,73","Chile","Santiago Stock Exchange","CLP" "ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","546,72","0,00","546,72","365,00","1,50","Turkey","Istanbul Stock Exchange","TRY" "SPK","SPARK NEW ZEALAND","EQUITY","Communication","Equity","548,61","0,00","548,61","512,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD" "601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","537,94","0,00","537,94","1 200,00","0,45","China","Shanghai Stock Exchange","CNY" "QUINENCO","QUINENCO SA","EQUITY","Industrials","Equity","533,18","0,00","533,18","117,00","4,56","Chile","Santiago Stock Exchange","CLP" "000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","534,79","0,00","534,79","300,00","1,78","China","Shenzhen Stock Exchange","CNY" "2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","536,23","0,00","536,23","89,00","6,03","Taiwan","Taiwan Stock Exchange","TWD" "1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","536,47","0,00","536,47","700,00","0,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","529,96","0,00","529,96","67,00","7,91","Australia","Asx - All Markets","AUD" "99SMART","99 SPEED MART RETAIL HOLDINGS","EQUITY","Consumer Staples","Equity","531,15","0,00","531,15","700,00","0,76","Malaysia","Bursa Malaysia","MYR" "MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","526,42","0,00","526,42","80,00","6,58","Philippines","Philippine Stock Exchange Inc.","PHP" "RRTL","RTL GROUP SA","EQUITY","Communication","Equity","527,71","0,00","527,71","15,00","35,18","Germany","Xetra","EUR" "601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","527,74","0,00","527,74","400,00","1,32","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","521,75","0,00","521,75","800,00","0,65","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","523,10","0,00","523,10","300,00","1,74","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","524,00","0,00","524,00","300,00","1,75","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","517,55","0,00","517,55","400,00","1,29","China","Shanghai Stock Exchange","CNY" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","517,76","0,00","517,76","8,00","64,72","Israel","Tel Aviv Stock Exchange","ILS" "3931","CALB CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","518,37","0,00","518,37","300,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","519,50","0,00","519,50","300,00","1,73","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","514,55","0,00","514,55","300,00","1,72","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","515,00","0,00","515,00","300,00","1,72","China","Shanghai Stock Exchange","CNY" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","510,09","0,00","510,09","800,00","0,64","Singapore","Singapore Exchange","SGD" "601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","506,90","0,00","506,90","700,00","0,72","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","507,80","0,00","507,80","300,00","1,69","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","508,25","0,00","508,25","300,00","1,69","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","508,25","0,00","508,25","300,00","1,69","China","Shanghai Stock Exchange","CNY" "CCOLA.E","COCA-COLA ICECEK A","EQUITY","Consumer Staples","Equity","503,47","0,00","503,47","335,00","1,50","Turkey","Istanbul Stock Exchange","TRY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","489,67","0,00","489,67","1 200,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1618","METALLURGICAL CORPORATION OF CHINA","EQUITY","Industrials","Equity","491,59","0,00","491,59","3 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","493,14","0,00","493,14","172,00","2,87","Turkey","Istanbul Stock Exchange","TRY" "BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","482,97","0,00","482,97","881,00","0,55","Qatar","Qatar Exchange","QAR" "002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","483,97","0,00","483,97","300,00","1,61","China","Shenzhen Stock Exchange","CNY" "PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","484,86","0,00","484,86","306,00","1,58","United Arab Emirates","Dubai Financial Market","AED" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","479,05","0,00","479,05","15,00","31,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","479,92","0,00","479,92","300,00","1,60","China","Shanghai Stock Exchange","CNY" "FPE","FUCHS N","EQUITY","Materials","Equity","480,65","0,00","480,65","11,00","43,70","Germany","Xetra","EUR" "AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","480,66","0,00","480,66","8 300,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","477,08","0,00","477,08","79,00","6,04","Germany","Xetra","EUR" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","472,48","0,00","472,48","280,00","1,69","Australia","Asx - All Markets","AUD" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","466,59","0,00","466,59","12,00","38,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","469,12","0,00","469,12","700,00","0,67","China","Shenzhen Stock Exchange","CNY" "6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","469,27","0,00","469,27","400,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","463,17","0,00","463,17","172,00","2,69","Australia","Asx - All Markets","AUD" "600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","463,73","0,00","463,73","300,00","1,55","China","Shanghai Stock Exchange","CNY" "COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","463,87","0,00","463,87","2 981,00","0,16","Chile","Santiago Stock Exchange","CLP" "036570","NC","EQUITY","Communication","Equity","464,33","0,00","464,33","3,00","154,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","454,28","0,00","454,28","300,00","1,51","China","Shanghai Stock Exchange","CNY" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","455,73","0,00","455,73","369,00","1,24","Mexico","Bolsa Mexicana De Valores","MXN" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","456,53","0,00","456,53","300,00","1,52","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","457,58","0,00","457,58","700,00","0,65","China","Shenzhen Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","457,88","0,00","457,88","300,00","1,53","China","Shenzhen Stock Exchange","CNY" "CENCOMALLS","CENCOSUD SHOPPING SA","EQUITY","Real Estate","Equity","450,66","0,00","450,66","200,00","2,25","Chile","Santiago Stock Exchange","CLP" "JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","451,15","0,00","451,15","200,00","2,26","Philippines","Philippine Stock Exchange Inc.","PHP" "1508","CHINA REINSURANCE (GROUP) H","EQUITY","Financials","Equity","451,42","0,00","451,42","3 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","451,87","0,00","451,87","38,00","11,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","453,38","0,00","453,38","5,00","90,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","EQUITY","Industrials","Equity","453,98","0,00","453,98","7,00","64,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","447,57","0,00","447,57","12,00","37,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","443,56","0,00","443,56","2 900,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "004020","HYUNDAI STEEL","EQUITY","Materials","Equity","445,98","0,00","445,98","22,00","20,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","440,79","0,00","440,79","700,00","0,63","China","Shanghai Stock Exchange","CNY" "CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","441,41","0,00","441,41","456,00","0,97","Chile","Santiago Stock Exchange","CLP" "SNT","SANTAM LTD","EQUITY","Financials","Equity","437,51","0,00","437,51","15,00","29,17","South Africa","Johannesburg Stock Exchange","ZAR" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","EQUITY","Financials","Equity","431,02","0,00","431,02","4 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","432,24","0,00","432,24","300,00","1,44","China","Shenzhen Stock Exchange","CNY" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","433,14","0,00","433,14","24,00","18,05","Israel","Tel Aviv Stock Exchange","ILS" "011790","SKC","EQUITY","Materials","Equity","434,43","0,00","434,43","7,00","62,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","428,19","0,00","428,19","400,00","1,07","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","422,79","0,00","422,79","300,00","1,41","China","Shanghai Stock Exchange","CNY" "034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","426,46","0,00","426,46","79,00","5,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","CASH","Cash and/or Derivatives","Cash","420,67","0,00","420,67","1 324 368,00","0,03","Colombia","-","COP" "271560","ORION CORP","EQUITY","Consumer Staples","Equity","420,16","0,00","420,16","5,00","84,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","420,89","0,00","420,89","186,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "DRD","DRDGOLD LTD","EQUITY","Materials","Equity","421,11","0,00","421,11","175,00","2,41","South Africa","Johannesburg Stock Exchange","ZAR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","421,58","0,00","421,58","300,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","415,60","0,00","415,60","300,00","1,39","China","Shenzhen Stock Exchange","CNY" "VFQS","VODAFONE QATAR","EQUITY","Communication","Equity","416,72","0,00","416,72","654,00","0,64","Qatar","Qatar Exchange","QAR" "FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","411,15","0,00","411,15","5,00","82,23","United States","NASDAQ","USD" "SUNMED","SUNWAY HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","413,17","0,00","413,17","800,00","0,52","Malaysia","Bursa Malaysia","MYR" "HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","410,29","0,00","410,29","134 249,00","0,31","Hungary","-","HUF" "IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","407,61","0,00","407,61","411,00","0,99","Qatar","Qatar Exchange","QAR" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","406,42","0,00","406,42","7,00","58,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","400,61","0,00","400,61","800,00","0,50","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","395,81","0,00","395,81","300,00","1,32","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","398,96","0,00","398,96","300,00","1,33","China","Shanghai Stock Exchange","CNY" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","392,83","0,00","392,83","130,00","3,02","Brazil","XBSP","BRL" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","392,85","0,00","392,85","4 226,00","0,09","Chile","Santiago Stock Exchange","CLP" "HAGA","HAGAR","EQUITY","Consumer Staples","Equity","392,94","0,00","392,94","402,00","0,98","Iceland","Nasdaq Omx Iceland","ISK" "600642","SHENERGY LTD A","EQUITY","Utilities","Equity","393,56","0,00","393,56","300,00","1,31","China","Shanghai Stock Exchange","CNY" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","394,27","0,00","394,27","74,00","5,33","Turkey","Istanbul Stock Exchange","TRY" "1157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","387,91","0,00","387,91","600,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","390,41","0,00","390,41","300,00","1,30","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","385,46","0,00","385,46","300,00","1,28","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","386,81","0,00","386,81","300,00","1,29","China","Shenzhen Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","383,21","0,00","383,21","293,00","1,31","Turkey","Istanbul Stock Exchange","TRY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","372,42","0,00","372,42","1 200,00","0,31","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","372,42","0,00","372,42","400,00","0,93","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","374,22","0,00","374,22","300,00","1,25","China","Shanghai Stock Exchange","CNY" "9898","WEIBO CLASS A CORP","EQUITY","Communication","Equity","375,52","0,00","375,52","60,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","370,02","0,00","370,02","400,00","0,93","China","Shanghai Stock Exchange","CNY" "ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","364,65","0,00","364,65","42,00","8,68","South Africa","Johannesburg Stock Exchange","ZAR" "600177","YOUNGOR FASHION LTD A","EQUITY","Real Estate","Equity","364,77","0,00","364,77","300,00","1,22","China","Shanghai Stock Exchange","CNY" "GLO","GLOBE TEL","EQUITY","Communication","Equity","365,48","0,00","365,48","15,00","24,37","Philippines","Philippine Stock Exchange Inc.","PHP" "300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","366,12","0,00","366,12","300,00","1,22","China","Shenzhen Stock Exchange","CNY" "298380","ABL BIO INC","EQUITY","Health Care","Equity","367,50","0,00","367,50","11,00","33,41","Korea (South)","Korea Exchange (Kosdaq)","KRW" "012750","S-1 CORP","EQUITY","Industrials","Equity","362,40","0,00","362,40","5,00","72,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","356,23","0,00","356,23","300,00","1,19","China","Shanghai Stock Exchange","CNY" "AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","356,53","0,00","356,53","1 066,00","0,33","Chile","Santiago Stock Exchange","CLP" "601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","352,63","0,00","352,63","300,00","1,18","China","Shanghai Stock Exchange","CNY" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","353,62","0,00","353,62","800,00","0,44","Singapore","Singapore Exchange","SGD" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","354,07","0,00","354,07","604,00","0,59","China","Shanghai Stock Exchange","CNY" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","EQUITY","Materials","Equity","355,33","0,00","355,33","300,00","1,18","China","Shanghai Stock Exchange","CNY" "DWNI","DEUTSCHE WOHNEN","EQUITY","Real Estate","Equity","348,22","0,00","348,22","20,00","17,41","Germany","Xetra","EUR" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","350,71","0,00","350,71","28,00","12,53","Israel","Tel Aviv Stock Exchange","ILS" "SHB B","SVENSKA HANDELSBANKEN CLASS B","EQUITY","Financials","Equity","350,93","0,00","350,93","15,00","23,40","Sweden","Nasdaq Omx Nordic","SEK" "APEX","APEX INVESTMENT","EQUITY","Materials","Equity","351,50","0,00","351,50","406,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","345,43","0,00","345,43","300,00","1,15","China","Shanghai Stock Exchange","CNY" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","345,83","0,00","345,83","1 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","346,05","0,00","346,05","1 127,00","0,31","Qatar","Qatar Exchange","QAR" "601111","AIR CHINA A","EQUITY","Industrials","Equity","337,04","0,00","337,04","400,00","0,84","China","Shanghai Stock Exchange","CNY" "MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","337,78","0,00","337,78","1 200,00","0,28","Malaysia","Bursa Malaysia","MYR" "2866","COSCO SHIPPING DEVELOPMENT LTD H","EQUITY","Industrials","Equity","338,56","0,00","338,56","3 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","339,59","0,00","339,59","300,00","1,13","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","340,04","0,00","340,04","300,00","1,13","China","Shenzhen Stock Exchange","CNY" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","333,00","0,00","333,00","100,00","3,33","Hong Kong","Singapore Exchange","USD" "002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","333,29","0,00","333,29","300,00","1,11","China","Shenzhen Stock Exchange","CNY" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","335,69","0,00","335,69","822,00","0,41","United Arab Emirates","Dubai Financial Market","AED" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","331,05","0,00","331,05","486,00","0,68","Turkey","Istanbul Stock Exchange","TRY" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","Communication","Equity","325,76","0,00","325,76","16,00","20,36","China","New York Stock Exchange Inc.","USD" "600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","326,09","0,00","326,09","300,00","1,09","China","Shanghai Stock Exchange","CNY" "LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","326,20","0,00","326,20","1 276,00","0,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","326,76","0,00","326,76","4,00","81,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","327,89","0,00","327,89","300,00","1,09","China","Shanghai Stock Exchange","CNY" "035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","320,72","0,00","320,72","30,00","10,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","318,00","0,00","318,00","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","319,79","0,00","319,79","300,00","1,07","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","320,24","0,00","320,24","400,00","0,80","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","313,50","0,00","313,50","300,00","1,04","China","Shenzhen Stock Exchange","CNY" "600901","JIANGSU FINANCIAL LEASING LTD A","EQUITY","Financials","Equity","313,95","0,00","313,95","300,00","1,05","China","Shanghai Stock Exchange","CNY" "ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","308,79","0,00","308,79","7,00","44,11","Israel","Tel Aviv Stock Exchange","ILS" "028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","308,95","0,00","308,95","66,00","4,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","Communication","Equity","309,45","0,00","309,45","400,00","0,77","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","309,90","0,00","309,90","300,00","1,03","China","Shanghai Stock Exchange","CNY" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","EQUITY","Financials","Equity","310,80","0,00","310,80","300,00","1,04","China","Shenzhen Stock Exchange","CNY" "MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","312,32","0,00","312,32","36,00","8,68","Turkey","Istanbul Stock Exchange","TRY" "INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","312,55","0,00","312,55","800,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","305,40","0,00","305,40","700,00","0,44","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","305,85","0,00","305,85","400,00","0,76","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","306,30","0,00","306,30","300,00","1,02","China","Shenzhen Stock Exchange","CNY" "002429","SHENZHEN MTC A","EQUITY","Consumer Discretionary","Equity","303,60","0,00","303,60","300,00","1,01","China","Shenzhen Stock Exchange","CNY" "FESTI","FESTI","EQUITY","Consumer Discretionary","Equity","298,66","0,00","298,66","121,00","2,47","Iceland","Nasdaq Omx Iceland","ISK" "600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","298,66","0,00","298,66","400,00","0,75","China","Shanghai Stock Exchange","CNY" "URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","298,80","0,00","298,80","330,00","0,91","Philippines","Philippine Stock Exchange Inc.","PHP" "KLBF","KALBE FARMA","EQUITY","Health Care","Equity","299,25","0,00","299,25","7 500,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "000815","SAMSUNG FIRE INS PREFERRED STOCK L","EQUITY","Financials","Equity","293,70","0,00","293,70","1,00","293,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","293,71","0,00","293,71","300,00","0,98","China","Shanghai Stock Exchange","CNY" "AGHOL.E","ANADOLU GRUBU HOLDING A","EQUITY","Industrials","Equity","296,10","0,00","296,10","511,00","0,58","Turkey","Istanbul Stock Exchange","TRY" "JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","289,11","0,00","289,11","1 100,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "601990","NANJING SECURITIES LTD A","EQUITY","Financials","Equity","289,66","0,00","289,66","300,00","0,97","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","290,11","0,00","290,11","300,00","0,97","China","Shenzhen Stock Exchange","CNY" "002380","KCC","EQUITY","Materials","Equity","286,90","0,00","286,90","1,00","286,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "002673","WESTERN SECURITIES CO LTD A","EQUITY","Financials","Equity","288,76","0,00","288,76","300,00","0,96","China","Shenzhen Stock Exchange","CNY" "AP","ABOITIZ POWER CORP","EQUITY","Utilities","Equity","288,93","0,00","288,93","400,00","0,72","Philippines","Philippine Stock Exchange Inc.","PHP" "600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","281,26","0,00","281,26","400,00","0,70","China","Shanghai Stock Exchange","CNY" "1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","281,82","0,00","281,82","400,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000880","HANWHA","EQUITY","Industrials","Equity","282,07","0,00","282,07","4,00","70,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","277,67","0,00","277,67","53,00","5,24","Chile","Santiago Stock Exchange","CLP" "000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","277,97","0,00","277,97","300,00","0,93","China","Shenzhen Stock Exchange","CNY" "FERTIGLB","FERTIGLOBE PLC","EQUITY","Materials","Equity","278,95","0,00","278,95","470,00","0,59","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","279,09","0,00","279,09","259,00","1,08","Sweden","Nasdaq Omx Nordic","SEK" "MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","280,11","0,00","280,11","36,00","7,78","Turkey","Istanbul Stock Exchange","TRY" "BURG","BURGAN BANK","EQUITY","Financials","Equity","273,21","0,00","273,21","488,00","0,56","Kuwait","Kuwait Stock Exchange","KWD" "003816","CGN POWER LTD A","EQUITY","Utilities","Equity","273,47","0,00","273,47","400,00","0,68","China","Shenzhen Stock Exchange","CNY" "TKA","TELEKOM AUSTRIA AG","EQUITY","Communication","Equity","273,90","0,00","273,90","29,00","9,44","Austria","Wiener Boerse Ag","EUR" "601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","275,87","0,00","275,87","800,00","0,34","China","Shanghai Stock Exchange","CNY" "853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","275,90","0,00","275,90","400,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KIO","KUMBA IRON ORE LTD","EQUITY","Materials","Equity","277,06","0,00","277,06","21,00","13,19","South Africa","Johannesburg Stock Exchange","ZAR" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","277,07","0,00","277,07","300,00","0,92","China","Shanghai Stock Exchange","CNY" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","269,99","0,00","269,99","789,00","0,34","Turkey","Istanbul Stock Exchange","TRY" "PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","270,32","0,00","270,32","3 600,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "002797","FIRST CAPITAL SECURITIES LTD A","EQUITY","Financials","Equity","271,22","0,00","271,22","300,00","0,90","China","Shenzhen Stock Exchange","CNY" "000027","SHENZHEN ENERGY GROUP A","EQUITY","Utilities","Equity","272,12","0,00","272,12","300,00","0,91","China","Shenzhen Stock Exchange","CNY" "GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","272,64","0,00","272,64","40,00","6,82","Philippines","Philippine Stock Exchange Inc.","PHP" "128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","272,93","0,00","272,93","1,00","272,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","265,82","0,00","265,82","300,00","0,89","China","Shenzhen Stock Exchange","CNY" "018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","266,73","0,00","266,73","96,00","2,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","267,07","0,00","267,07","7,00","38,15","Czech Republic","Prague Stock Exchange","CZK" "601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","267,47","0,00","267,47","400,00","0,67","China","Shanghai Stock Exchange","CNY" "001040","CJ","EQUITY","Industrials","Equity","267,72","0,00","267,72","3,00","89,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","268,27","0,00","268,27","800,00","0,34","Malaysia","Bursa Malaysia","MYR" "VIO","VIOHALCO SA","EQUITY","Materials","Equity","268,90","0,00","268,90","16,00","16,81","Greece","Athens Exchange S.A. Cash Market","EUR" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","261,54","0,00","261,54","802,00","0,33","Turkey","Istanbul Stock Exchange","TRY" "139480","E-MART INC","EQUITY","Consumer Staples","Equity","262,36","0,00","262,36","5,00","52,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICBP","INDOFOOD CBP SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","264,89","0,00","264,89","800,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","264,92","0,00","264,92","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","EQUITY","Industrials","Equity","264,92","0,00","264,92","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","265,22","0,00","265,22","11,00","24,11","Spain","Bolsa De Madrid","EUR" "PRESIGHT","PRESIGHT AI HOLDING","EQUITY","Information Technology","Equity","258,07","0,00","258,07","289,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SNN","SN NUCLEARELECTRICA SA","EQUITY","Utilities","Equity","258,21","0,00","258,21","21,00","12,30","Romania","Spot Regulated Market - Bvb","RON" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","256,68","0,00","256,68","400,00","0,64","China","Shanghai Stock Exchange","CNY" "2039","CHINA INTERNATIONAL MARINE CONTAIN","EQUITY","Industrials","Equity","257,27","0,00","257,27","300,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","257,54","0,00","257,54","5 277,00","0,05","Chile","Santiago Stock Exchange","CLP" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","250,66","0,00","250,66","1,00","250,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","250,88","0,00","250,88","400,00","0,63","Philippines","Philippine Stock Exchange Inc.","PHP" "LEN B","LENNAR CLASS B","EQUITY","Consumer Discretionary","Equity","251,88","0,00","251,88","3,00","83,96","United States","New York Stock Exchange Inc.","USD" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","252,00","0,00","252,00","1 200,00","0,21","Singapore","Singapore Exchange","USD" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","251,85","0,00","251,85","783,00","32,20","Israel","-","ILS" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","247,57","0,00","247,57","319,00","0,78","Turkey","Istanbul Stock Exchange","TRY" "00680K","MIRAE ASSET SECURITIES PREF LTD","EQUITY","Financials","Equity","243,26","0,00","243,26","36,00","6,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "307950","HYUNDAI AUTOEVER CORP","EQUITY","Information Technology","Equity","245,00","0,00","245,00","1,00","245,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","240,69","0,00","240,69","96,00","2,51","Turkey","Istanbul Stock Exchange","TRY" "2202","CHINA VANKE H","EQUITY","Real Estate","Equity","230,55","0,00","230,55","800,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","EQUITY","Financials","Equity","231,37","0,00","231,37","9,00","25,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "489790","HANWHA VISION","EQUITY","Information Technology","Equity","233,75","0,00","233,75","8,00","29,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "RON","RON CASH","CASH","Cash and/or Derivatives","Cash","228,66","0,00","228,66","1 092,00","20,95","Romania","-","RON" "ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","223,72","0,00","223,72","200,00","1,12","Malaysia","Bursa Malaysia","MYR" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","223,78","0,00","223,78","50,00","4,48","Turkey","Istanbul Stock Exchange","TRY" "601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","223,99","0,00","223,99","300,00","0,75","China","Shanghai Stock Exchange","CNY" "088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","224,88","0,00","224,88","74,00","3,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","225,59","0,00","225,59","8,00","28,20","Korea (South)","Korea Exchange (Stock Market)","KRW" "DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","219,21","0,00","219,21","634,00","0,35","United Arab Emirates","Dubai Financial Market","AED" "M","MED LIFE SA","EQUITY","Health Care","Equity","219,99","0,00","219,99","96,00","2,29","Romania","Spot Regulated Market - Bvb","RON" "GQG","GQG PARTNERS INC. CDI INC","EQUITY","Financials","Equity","220,37","0,00","220,37","315,00","0,70","Australia","Asx - All Markets","AUD" "TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","221,83","0,00","221,83","141,00","1,57","Egypt","Egyptian Exchange","EGP" "ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","217,91","0,00","217,91","96,00","2,27","Turkey","Istanbul Stock Exchange","TRY" "PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","218,12","0,00","218,12","1 200,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","218,14","0,00","218,14","300,00","0,73","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","212,30","0,00","212,30","1 200,00","0,18","China","Shanghai Stock Exchange","CNY" "ISAT","INDOSAT","EQUITY","Communication","Equity","207,73","0,00","207,73","2 100,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "263750","PEARLABYSS","EQUITY","Communication","Equity","208,98","0,00","208,98","8,00","26,12","Korea (South)","Korea Exchange (Kosdaq)","KRW" "EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","Communication","Equity","203,93","0,00","203,93","2 000,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "AXIA19","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","200,52","0,00","200,52","17,00","11,80","Brazil","XBSP","BRL" "CUAN","PETRINDO JAYA KREASI","EQUITY","Energy","Equity","197,84","0,00","197,84","7 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "KVIKA","KVIKA BANKI","EQUITY","Financials","Equity","190,74","0,00","190,74","1 746,00","0,11","Iceland","Nasdaq Omx Iceland","ISK" "600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","191,31","0,00","191,31","400,00","0,48","China","Shanghai Stock Exchange","CNY" "GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","191,90","0,00","191,90","700,00","0,27","Malaysia","Bursa Malaysia","MYR" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","192,51","0,00","192,51","300,00","0,64","China","Shanghai Stock Exchange","CNY" "036460","KOREA GAS","EQUITY","Utilities","Equity","193,43","0,00","193,43","7,00","27,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","193,66","0,00","193,66","268,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "VAKBN.E","TURKIYE VAKIFLAR BANKASI TAO A","EQUITY","Financials","Equity","194,61","0,00","194,61","322,00","0,60","Turkey","Istanbul Stock Exchange","TRY" "023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","189,35","0,00","189,35","3,00","63,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","189,96","0,00","189,96","4,00","47,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","185,91","0,00","185,91","512,00","0,36","Turkey","Istanbul Stock Exchange","TRY" "UNVR","UNILEVER INDONESIA","EQUITY","Consumer Staples","Equity","186,20","0,00","186,20","2 400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","186,39","0,00","186,39","13,00","14,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE","EQUITY","Communication","Equity","179,69","0,00","179,69","7,00","25,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","175,56","0,00","175,56","5 922,00","2,96","Thailand","-","THB" "302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","175,20","0,00","175,20","7,00","25,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","176,07","0,00","176,07","4,00","44,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "TTKOM.E","TURK TELEKOMUNIKASYON","EQUITY","Communication","Equity","177,73","0,00","177,73","192,00","0,93","Turkey","Istanbul Stock Exchange","TRY" "TOWR","SARANA MENARA NUSANTARA","EQUITY","Communication","Equity","172,07","0,00","172,07","7 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","174,61","0,00","174,61","5 428,00","0,03","Turkey","Istanbul Stock Exchange","TRY" "AXIA21","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","174,64","0,00","174,64","15,00","11,64","Brazil","XBSP","BRL" "026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","167,31","0,00","167,31","8,00","20,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","167,67","0,00","167,67","238,00","0,70","Turkey","Istanbul Stock Exchange","TRY" "GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","168,04","0,00","168,04","28,00","6,00","Turkey","Istanbul Stock Exchange","TRY" "017670","SK TELECOM","EQUITY","Communication","Equity","168,74","0,00","168,74","3,00","56,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","170,24","0,00","170,24","1 500,00","0,11","Philippines","Philippine Stock Exchange Inc.","PHP" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","157,12","0,00","157,12","400,00","0,39","China","Shanghai Stock Exchange","CNY" "450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","157,76","0,00","157,76","7,00","22,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","159,12","0,00","159,12","5,00","31,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","145,41","0,00","145,41","4,00","36,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","147,28","0,00","147,28","28,00","5,26","China","NASDAQ","USD" "INCO","VALE INDONESIA","EQUITY","Materials","Equity","147,41","0,00","147,41","700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "ARCLK.E","ARCELIK A","EQUITY","Consumer Discretionary","Equity","136,28","0,00","136,28","95,00","1,43","Turkey","Istanbul Stock Exchange","TRY" "UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","132,38","0,00","132,38","147,00","0,90","Italy","Borsa Italiana","EUR" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","EQUITY","Materials","Equity","128,90","0,00","128,90","100,00","1,29","China","Shanghai Stock Exchange","USD" "EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","Communication","Equity","129,21","0,00","129,21","6 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","129,87","0,00","129,87","1 549,00","0,08","Turkey","Istanbul Stock Exchange","TRY" "097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","131,37","0,00","131,37","1,00","131,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","121,83","0,00","121,83","79,00","1,54","Turkey","Istanbul Stock Exchange","TRY" "200625","CHONGQING CHANGAN AUTOMOBILE LTD B","EQUITY","Consumer Discretionary","Equity","122,42","0,00","122,42","300,00","0,41","China","Shenzhen Stock Exchange","HKD" "CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","118,28","0,00","118,28","2 570,00","4,60","Czech Republic","-","CZK" "AED","AED CASH","CASH","Cash and/or Derivatives","Cash","98,42","0,00","98,42","362,00","27,23","United Arab Emirates","-","AED" "071055","KOREA INVESTMENT HOLDINGS S1 PRF L","EQUITY","Financials","Equity","93,32","0,00","93,32","1,00","93,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","93,95","0,00","93,95","8,00","11,74","Canada","Toronto Stock Exchange","CAD" "DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","81,64","0,00","81,64","4,00","20,41","Israel","Tel Aviv Stock Exchange","ILS" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","82,29","0,00","82,29","138,00","0,60","Turkey","Istanbul Stock Exchange","TRY" "051915","LG CHEM PREFERRED STOCK LTD","EQUITY","Materials","Equity","78,29","0,00","78,29","1,00","78,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ISK","ISK CASH","CASH","Cash and/or Derivatives","Cash","67,90","0,00","67,90","8 267,00","0,82","Iceland","-","ISK" "00088K","HANWHA P PREF","EQUITY","Industrials","Equity","63,42","0,00","63,42","3,00","21,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","52,10","0,00","52,10","4 383,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","53,15","0,00","53,15","68,00","78,24","Singapore","-","SGD" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","34,29","0,00","34,29","6,00","5,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLRHO.E","KILER HOLDING A.S.","EQUITY","Industrials","Equity","34,50","0,00","34,50","173,00","0,20","Turkey","Istanbul Stock Exchange","TRY" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","30,56","0,00","30,56","294,00","0,10","Turkey","Istanbul Stock Exchange","TRY" "KUYAS.E","KUYAS YATIRIM A.S.","EQUITY","Real Estate","Equity","27,52","0,00","27,52","155,00","0,18","Turkey","Istanbul Stock Exchange","TRY" "UFUK.E","FON SINAI YATIRIMLAR B","EQUITY","Real Estate","Equity","13,86","0,00","13,86","4,00","3,47","Turkey","Istanbul Stock Exchange","TRY" "0220WL","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","8,36","0,00","8,36","5,00","1,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","EQUITY","Financials","Equity","9,77","0,00","9,77","37,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","0,73","0,00","0,73","40,00","1,81","Egypt","-","EGP" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","0,00","0,00","0,00","53,00","0,00","Turkey","Istanbul Stock Exchange","TRY" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0,07","0,00","0,07","1,00","0,08","Turkey","Istanbul Stock Exchange","TRY" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","153 195,00","4,00","7 659,75","-","Index And Options Market","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","-3,41","0,00","-3,41","303 856,00","1,00","United States","-","USD" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-2 994,36","-0,01","-2 994,36","-284 295,00","1,05","India","-","INR"