Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","308 028 625,80","13,76","308 028 625,80","591 135,00","521,08","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","169 432 333,51","7,57","169 432 333,51","2 316 925,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","67 845 274,62","3,03","67 845 274,62","163 743,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","59 177 520,84","2,64","59 177 520,84","37 228,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","49 083 906,36","2,19","49 083 906,36","77 516,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","48 432 676,94","2,16","48 432 676,94","169 826,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39 802 503,41","1,78","39 802 503,41","379 469,00","104,89","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","29 024 260,52","1,30","29 024 260,52","594 800,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27 793 430,28","1,24","27 793 430,28","78 309,00","354,92","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25 848 251,12","1,15","25 848 251,12","149 006,00","173,47","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","23 621 653,26","1,05","23 621 653,26","97 959,00","241,14","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","22 669 170,48","1,01","22 669 170,48","44 418,00","510,36","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","19 789 584,62","0,88","19 789 584,62","69 117,00","286,32","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","19 670 791,68","0,88","19 670 791,68","78 592,00","250,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18 749 780,39","0,84","18 749 780,39","119 281,00","157,19","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17 717 143,68","0,79","17 717 143,68","160 773,00","110,20","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17 020 657,89","0,76","17 020 657,89","166 039,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17 002 457,42","0,76","17 002 457,42","57 038,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","16 810 507,79","0,75","16 810 507,79","115 433,00","145,63","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 392 328,98","0,73","16 392 328,98","134 400,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","15 555 717,00","0,69","15 555 717,00","99 081,00","157,00","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","14 474 515,79","0,65","14 474 515,79","70 300,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 380 368,38","0,64","14 380 368,38","54 475,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","14 048 093,42","0,63","14 048 093,42","577 081,00","24,34","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13 653 936,90","0,61","13 653 936,90","292 907,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","13 472 779,31","0,60","13 472 779,31","224 140,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","13 328 811,66","0,60","13 328 811,66","536 430,00","24,85","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","13 197 896,80","0,59","13 197 896,80","29 128,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12 312 791,69","0,55","12 312 791,69","147 130,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 565 831,24","0,52","11 565 831,24","91 314,00","126,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 553 181,06","0,52","11 553 181,06","101 246,00","114,11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 430 436,03","0,51","11 430 436,03","234 600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","11 357 824,92","0,51","11 357 824,92","117 588,00","96,59","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10 998 587,43","0,49","10 998 587,43","118 080,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","10 333 657,25","0,46","10 333 657,25","38 195,00","270,55","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10 221 746,74","0,46","10 221 746,74","213 502,00","47,88","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","10 213 085,16","0,46","10 213 085,16","59 042,00","172,98","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10 144 009,55","0,45","10 144 009,55","88 423,00","114,72","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 129 519,13","0,45","10 129 519,13","2 788 500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9 916 929,05","0,44","9 916 929,05","670 000,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","9 662 247,27","0,43","9 662 247,27","1 477 810,00","6,54","Italy","Borsa Italiana","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9 530 716,80","0,43","9 530 716,80","21 236,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9 527 324,52","0,43","9 527 324,52","65 561,00","145,32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9 406 269,60","0,42","9 406 269,60","26 504,00","354,90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9 289 431,36","0,41","9 289 431,36","20 862,00","445,28","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8 954 370,06","0,40","8 954 370,06","138 634,00","64,59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","8 819 218,74","0,39","8 819 218,74","1 174 000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","8 800 984,85","0,39","8 800 984,85","183 997,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"8031","MITSUI","Industrials","Equity","8 724 005,98","0,39","8 724 005,98","275 300,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 486 854,50","0,38","8 486 854,50","35 495,00","239,10","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 404 934,72","0,38","8 404 934,72","299 609,00","28,05","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8 335 899,00","0,37","8 335 899,00","58 293,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8 299 095,63","0,37","8 299 095,63","117 501,00","70,63","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8 060 873,88","0,36","8 060 873,88","123 652,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 700 265,09","0,34","7 700 265,09","9 401,00","819,09","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7 687 974,82","0,34","7 687 974,82","85 002,00","90,44","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 578 754,66","0,34","7 578 754,66","12 160,00","623,25","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 462 411,36","0,33","7 462 411,36","76 624,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","7 444 608,74","0,33","7 444 608,74","722 894,00","10,30","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","7 278 881,10","0,33","7 278 881,10","154 699,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 247 441,04","0,32","7 247 441,04","159 396,00","45,47","Canada","Toronto Stock Exchange","CAD"
"MRNA","MODERNA","Health Care","Equity","7 230 648,92","0,32","7 230 648,92","35 684,00","202,63","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","7 117 312,45","0,32","7 117 312,45","143 639,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7 079 213,70","0,32","7 079 213,70","24 219,00","292,30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","7 059 825,85","0,32","7 059 825,85","14 377,00","491,05","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7 008 482,98","0,31","7 008 482,98","125 468,00","55,86","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","6 905 530,75","0,31","6 905 530,75","170 643,00","40,47","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","6 886 889,68","0,31","6 886 889,68","13 256,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 788 551,02","0,30","6 788 551,02","107 798,00","62,97","Spain","Bolsa De Madrid","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6 639 642,06","0,30","6 639 642,06","331 109,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 463 298,62","0,29","6 463 298,62","51 829,00","124,70","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 327 615,43","0,28","6 327 615,43","17 815,00","355,18","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 774 011,32","0,26","5 774 011,32","33 778,00","170,94","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 756 278,46","0,26","5 756 278,46","183 563,00","31,36","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5 739 537,60","0,26","5 739 537,60","4 220,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 687 478,72","0,25","5 687 478,72","22 248,00","255,64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5 684 048,70","0,25","5 684 048,70","60 533,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5 676 588,57","0,25","5 676 588,57","88 752,00","63,96","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 585 128,69","0,25","5 585 128,69","28 156,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","5 581 123,24","0,25","5 581 123,24","326 425,00","17,10","Finland","Nasdaq Omx Nordic","SEK"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 548 719,57","0,25","5 548 719,57","64 199,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","5 324 064,62","0,24","5 324 064,62","62 806,00","84,77","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5 310 820,83","0,24","5 310 820,83","41 980,00","126,51","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","5 309 242,67","0,24","5 309 242,67","28 328,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","5 305 718,66","0,24","5 305 718,66","26 473,00","200,42","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 111 862,70","0,23","5 111 862,70","95 335,00","53,62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 102 059,40","0,23","5 102 059,40","20 012,00","254,95","United States","NASDAQ","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","4 966 990,87","0,22","4 966 990,87","521 860,00","9,52","Brazil","XBSP","BRL"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 930 355,43","0,22","4 930 355,43","54 727,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4 896 723,04","0,22","4 896 723,04","11 632,00","420,97","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4 889 618,04","0,22","4 889 618,04","168 100,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","4 881 255,90","0,22","4 881 255,90","536 500,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4 881 014,14","0,22","4 881 014,14","425 656,00","11,47","Brazil","XBSP","BRL"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 851 563,22","0,22","4 851 563,22","3 360,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 825 000,17","0,22","4 825 000,17","83 862,00","57,53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 744 936,43","0,21","4 744 936,43","27 287,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4 672 133,64","0,21","4 672 133,64","11 785,00","396,45","Italy","Borsa Italiana","EUR"
"6701","NEC","Information Technology","Equity","4 637 654,80","0,21","4 637 654,80","131 300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4 614 565,49","0,21","4 614 565,49","178 324,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4 557 683,01","0,20","4 557 683,01","5 269,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 552 074,20","0,20","4 552 074,20","18 818,00","241,90","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 543 541,23","0,20","4 543 541,23","96 966,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CABK","CAIXABANK SA","Financials","Equity","4 542 111,23","0,20","4 542 111,23","364 453,00","12,46","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 523 448,40","0,20","4 523 448,40","60 679,00","74,55","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","4 475 369,20","0,20","4 475 369,20","43 324,00","103,30","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 466 618,91","0,20","4 466 618,91","70 263,00","63,57","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4 382 918,38","0,20","4 382 918,38","1 139 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4 361 166,98","0,19","4 361 166,98","1 899 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4 351 949,24","0,19","4 351 949,24","2 774 500,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","4 310 792,58","0,19","4 310 792,58","9 462,00","455,59","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4 224 520,56","0,19","4 224 520,56","127 600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 223 267,69","0,19","4 223 267,69","63 155,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 214 291,75","0,19","4 214 291,75","183 416,00","22,98","Australia","Asx - All Markets","AUD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4 207 194,76","0,19","4 207 194,76","865 700,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 110 134,27","0,18","4 110 134,27","19 573,00","209,99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 037 423,59","0,18","4 037 423,59","347 900,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"INFY","INFOSYS","Information Technology","Equity","4 025 767,86","0,18","4 025 767,86","330 991,00","12,16","India","National Stock Exchange Of India","INR"
"SSE","SSE PLC","Utilities","Equity","3 975 711,18","0,18","3 975 711,18","116 023,00","34,27","United Kingdom","London Stock Exchange","GBP"
"DSV","DSV","Industrials","Equity","3 926 297,10","0,18","3 926 297,10","18 943,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","3 874 510,80","0,17","3 874 510,80","14 382,00","269,40","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3 839 407,40","0,17","3 839 407,40","165 500,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","3 787 979,90","0,17","3 787 979,90","31 695,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 771 307,70","0,17","3 771 307,70","4 749,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","3 761 666,51","0,17","3 761 666,51","87 200,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3 717 299,32","0,17","3 717 299,32","300 746,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"8630","SOMPO HOLDINGS","Financials","Equity","3 714 651,91","0,17","3 714 651,91","83 500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 520 605,56","0,16","3 520 605,56","95 682,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","3 502 687,40","0,16","3 502 687,40","25 298,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 502 122,48","0,16","3 502 122,48","48 159,00","72,72","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3 476 348,33","0,16","3 476 348,33","40 807,00","85,19","South Africa","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 381 620,32","0,15","3 381 620,32","47 468,00","71,24","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3 319 656,84","0,15","3 319 656,84","187 700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3 292 944,24","0,15","3 292 944,24","946 221,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 292 100,92","0,15","3 292 100,92","182 467,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 291 261,01","0,15","3 291 261,01","3 291 261,00","100,00","United States","-","USD"
"9432","NTT","Communication","Equity","3 266 101,26","0,15","3 266 101,26","2 883 100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 204 024,88","0,14","3 204 024,88","43 093,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","3 192 237,05","0,14","3 192 237,05","28 480,00","112,09","Italy","Borsa Italiana","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3 173 715,74","0,14","3 173 715,74","2 458 612,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3 086 933,97","0,14","3 086 933,97","445 000,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"GFI","GOLD FIELDS","Materials","Equity","3 064 002,09","0,14","3 064 002,09","86 353,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 045 959,40","0,14","3 045 959,40","38 620,00","78,87","United States","New York Stock Exchange Inc.","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","3 003 201,46","0,13","3 003 201,46","1 352 851,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"HPQ","HP INC","Information Technology","Equity","2 966 896,32","0,13","2 966 896,32","87 882,00","33,76","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 952 257,58","0,13","2 952 257,58","300 542,00","9,82","Australia","Asx - All Markets","AUD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","2 945 302,18","0,13","2 945 302,18","12 931,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","2 894 186,79","0,13","2 894 186,79","282 039,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","2 876 664,44","0,13","2 876 664,44","52 600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"FSR","FIRSTRAND LTD","Financials","Equity","2 828 060,66","0,13","2 828 060,66","514 207,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"2802","AJINOMOTO","Consumer Staples","Equity","2 785 947,91","0,12","2 785 947,91","86 800,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","2 784 187,61","0,12","2 784 187,61","90 029,00","30,93","United Kingdom","London Stock Exchange","GBP"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 761 377,54","0,12","2 761 377,54","61 752,00","44,72","France","Borsa Italiana","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 731 365,57","0,12","2 731 365,57","46 418,00","58,84","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 704 468,09","0,12","2 704 468,09","200 700,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2 679 628,41","0,12","2 679 628,41","280 111,00","9,57","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 670 237,27","0,12","2 670 237,27","105 108,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 658 749,89","0,12","2 658 749,89","93 331,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","2 638 932,74","0,12","2 638 932,74","21 270,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 636 127,99","0,12","2 636 127,99","41 360,00","63,74","Spain","Bolsa De Madrid","EUR"
"K","KINROSS GOLD","Materials","Equity","2 617 329,34","0,12","2 617 329,34","115 763,00","22,61","Canada","Toronto Stock Exchange","CAD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2 612 375,05","0,12","2 612 375,05","48 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2 598 519,96","0,12","2 598 519,96","1 703 480,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2 592 225,80","0,12","2 592 225,80","233 377,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 588 390,90","0,12","2 588 390,90","12 730,00","203,33","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 574 670,36","0,11","2 574 670,36","61 200,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2 573 200,98","0,11","2 573 200,98","85 195,00","30,20","India","National Stock Exchange Of India","INR"
"IR","INGERSOLL RAND","Industrials","Equity","2 545 233,84","0,11","2 545 233,84","34 344,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 518 579,27","0,11","2 518 579,27","57 955,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 497 560,38","0,11","2 497 560,38","21 975,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2 474 439,14","0,11","2 474 439,14","272 900,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 401 461,37","0,11","2 401 461,37","232 557,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 355 695,98","0,11","2 355 695,98","25 106,00","93,83","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","2 333 038,04","0,10","2 333 038,04","195 913,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 303 762,24","0,10","2 303 762,24","46 727,00","49,30","Spain","Bolsa De Madrid","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2 298 272,04","0,10","2 298 272,04","25 373,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 295 242,01","0,10","2 295 242,01","64 418,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2 284 408,85","0,10","2 284 408,85","5 906,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","2 254 861,20","0,10","2 254 861,20","127 087,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2 219 089,56","0,10","2 219 089,56","481 342,00","4,61","Brazil","XBSP","BRL"
"1605","INPEX","Energy","Equity","2 207 462,39","0,10","2 207 462,39","88 600,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","2 202 715,26","0,10","2 202 715,26","69 246,00","31,81","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 117 441,74","0,09","2 117 441,74","78 923,00","26,83","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","2 109 912,05","0,09","2 109 912,05","71 428,00","29,54","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","2 108 269,01","0,09","2 108 269,01","147 186,00","14,32","Italy","Borsa Italiana","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2 102 862,32","0,09","2 102 862,32","163 285,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"7936","ASICS","Consumer Discretionary","Equity","2 094 779,45","0,09","2 094 779,45","68 128,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 080 118,31","0,09","2 080 118,31","87 300,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2 074 718,89","0,09","2 074 718,89","1 459 868,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2 058 617,84","0,09","2 058 617,84","513 448,00","4,01","Brazil","XBSP","BRL"
"STO","SANTOS","Energy","Equity","2 053 114,23","0,09","2 053 114,23","318 630,00","6,44","Australia","Asx - All Markets","AUD"
"068270","CELLTRION","Health Care","Equity","2 035 034,52","0,09","2 035 034,52","13 864,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FRE","FRESENIUS N","Health Care","Equity","2 034 486,90","0,09","2 034 486,90","40 104,00","50,73","Germany","Xetra","EUR"
"NI","NISOURCE","Utilities","Equity","2 017 735,27","0,09","2 017 735,27","46 183,00","43,69","United States","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2 013 436,28","0,09","2 013 436,28","43 266,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","2 010 003,17","0,09","2 010 003,17","15 083,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGSN","SGS SA","Industrials","Equity","1 988 718,11","0,09","1 988 718,11","16 232,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 985 931,40","0,09","1 985 931,40","149 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1 980 253,88","0,09","1 980 253,88","156 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","1 978 459,41","0,09","1 978 459,41","206 450,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 949 838,70","0,09","1 949 838,70","105 174,00","18,54","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1 919 883,96","0,09","1 919 883,96","23 358,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1 917 454,00","0,09","1 917 454,00","332 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1 896 620,93","0,08","1 896 620,93","1 638 580,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1 856 396,61","0,08","1 856 396,61","1 096 821,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"BXB","BRAMBLES","Industrials","Equity","1 855 764,63","0,08","1 855 764,63","124 670,00","14,89","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 841 315,11","0,08","1 841 315,11","18 912,00","97,36","Spain","Bolsa De Madrid","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 840 441,70","0,08","1 840 441,70","52 315,00","35,18","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 838 469,28","0,08","1 838 469,28","18 416,00","99,83","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1 808 661,32","0,08","1 808 661,32","25 636,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"ENX","EURONEXT NV","Financials","Equity","1 757 155,48","0,08","1 757 155,48","8 811,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 743 639,19","0,08","1 743 639,19","455 979,00","3,82","Spain","Bolsa De Madrid","EUR"
"3231","WISTRON","Information Technology","Equity","1 736 064,27","0,08","1 736 064,27","298 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1 710 449,27","0,08","1 710 449,27","218 335,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1 703 360,23","0,08","1 703 360,23","25 883,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1 702 915,50","0,08","1 702 915,50","561 311,00","3,03","Brazil","XBSP","BRL"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 694 155,27","0,08","1 694 155,27","13 010,00","130,22","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 669 830,61","0,07","1 669 830,61","40 713,00","41,01","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 658 003,36","0,07","1 658 003,36","11 336,00","146,26","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 647 210,99","0,07","1 647 210,99","61 141,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 643 084,96","0,07","1 643 084,96","59 259,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"FMG","FORTESCUE LTD","Materials","Equity","1 639 189,48","0,07","1 639 189,48","160 457,00","10,22","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","1 636 171,98","0,07","1 636 171,98","6 844,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1 627 050,32","0,07","1 627 050,32","195 992,00","8,30","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 619 530,58","0,07","1 619 530,58","41 100,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 616 296,15","0,07","1 616 296,15","46 926,00","34,44","Spain","Bolsa De Madrid","EUR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1 600 225,69","0,07","1 600 225,69","67 783,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 588 545,15","0,07","1 588 545,15","54 669,00","29,06","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 579 726,68","0,07","1 579 726,68","297 634,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1 571 539,55","0,07","1 571 539,55","1 018 970,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 565 452,01","0,07","1 565 452,01","4 588,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 553 434,52","0,07","1 553 434,52","2 087,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1 547 628,41","0,07","1 547 628,41","65 600,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","1 536 914,42","0,07","1 536 914,42","92 400,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 529 385,67","0,07","1 529 385,67","54 919,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1 521 646,08","0,07","1 521 646,08","61 184,00","24,87","United States","NASDAQ","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1 506 629,75","0,07","1 506 629,75","1 160 265,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 503 224,06","0,07","1 503 224,06","14 720,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1 499 517,65","0,07","1 499 517,65","34 200,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","1 486 697,04","0,07","1 486 697,04","153 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 484 636,65","0,07","1 484 636,65","62 935,00","23,59","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 478 970,04","0,07","1 478 970,04","42 703,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 472 841,93","0,07","1 472 841,93","138 748,00","10,62","Italy","Borsa Italiana","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 472 107,62","0,07","1 472 107,62","136 300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1 460 486,81","0,07","1 460 486,81","803 647,00","1,82","India","National Stock Exchange Of India","INR"
"SUN","SUNCORP GROUP","Financials","Equity","1 450 089,00","0,06","1 450 089,00","101 281,00","14,32","Australia","Asx - All Markets","AUD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1 446 505,61","0,06","1 446 505,61","7 879,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 445 036,99","0,06","1 445 036,99","71 464,00","20,22","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","1 433 336,14","0,06","1 433 336,14","48 323,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","1 430 656,65","0,06","1 430 656,65","52 363,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 429 579,05","0,06","1 429 579,05","46 834,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1 425 906,05","0,06","1 425 906,05","301 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1 425 715,82","0,06","1 425 715,82","444 064,00","3,21","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 415 619,85","0,06","1 415 619,85","3 082,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1 402 787,64","0,06","1 402 787,64","5 510,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1 402 440,51","0,06","1 402 440,51","7 687,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 402 106,44","0,06","1 402 106,44","70 742,00","19,82","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1 392 123,82","0,06","1 392 123,82","29 041,00","47,94","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1 383 944,11","0,06","1 383 944,11","121 914,00","11,35","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 374 037,86","0,06","1 374 037,86","216 019 362,00","0,64","Japan","-","JPY"
"SRG","SNAM","Utilities","Equity","1 359 342,91","0,06","1 359 342,91","206 037,00","6,60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 346 401,21","0,06","1 346 401,21","33 304,00","40,43","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 343 001,62","0,06","1 343 001,62","61 200,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1 340 794,61","0,06","1 340 794,61","765 800,00","1,75","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1 338 658,24","0,06","1 338 658,24","77 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1 311 368,52","0,06","1 311 368,52","4 908,00","267,19","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 289 235,70","0,06","1 289 235,70","55 810,00","23,10","Italy","Borsa Italiana","EUR"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 281 526,42","0,06","1 281 526,42","66 263,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 280 283,03","0,06","1 280 283,03","699 387,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"GEN","GEN DIGITAL","Information Technology","Equity","1 273 969,76","0,06","1 273 969,76","51 184,00","24,89","United States","NASDAQ","USD"
"JSWSTEEL","JSW STEEL","Materials","Equity","1 264 241,71","0,06","1 264 241,71","98 265,00","12,87","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1 259 243,03","0,06","1 259 243,03","4 274,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1 257 462,42","0,06","1 257 462,42","1 223,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1 251 031,44","0,06","1 251 031,44","263 760,00","4,74","Brazil","XBSP","BRL"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1 250 367,60","0,06","1 250 367,60","133 884,00","9,34","India","National Stock Exchange Of India","INR"
"AKRBP","AKER BP","Energy","Equity","1 247 065,31","0,06","1 247 065,31","30 623,00","40,72","Norway","Oslo Bors Asa","NOK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 243 799,81","0,06","1 243 799,81","260 480,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","Industrials","Equity","1 237 486,10","0,06","1 237 486,10","141 837,00","8,72","Brazil","XBSP","BRL"
"034730","SK INC","Industrials","Equity","1 235 942,81","0,06","1 235 942,81","3 545,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 232 339,48","0,06","1 232 339,48","15 576,00","79,12","United Kingdom","London Stock Exchange","GBP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 227 468,46","0,05","1 227 468,46","10 155,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","1 220 251,43","0,05","1 220 251,43","34 308,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 214 345,19","0,05","1 214 345,19","43 641,00","27,83","Italy","Borsa Italiana","EUR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1 213 554,35","0,05","1 213 554,35","674 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 179 542,19","0,05","1 179 542,19","14 170,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"7733","OLYMPUS","Health Care","Equity","1 137 950,58","0,05","1 137 950,58","106 300,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 136 199,18","0,05","1 136 199,18","48 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1 131 818,46","0,05","1 131 818,46","58 677,00","19,29","India","National Stock Exchange Of India","INR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1 129 773,28","0,05","1 129 773,28","96 439,00","11,71","Brazil","XBSP","BRL"
"G1A","GEA GROUP AG","Industrials","Equity","1 128 092,59","0,05","1 128 092,59","14 772,00","76,37","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","1 128 153,48","0,05","1 128 153,48","143 500,00","7,86","Singapore","Singapore Exchange","SGD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 113 644,01","0,05","1 113 644,01","18 194,00","61,21","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1 081 124,44","0,05","1 081 124,44","44 870,00","24,09","India","National Stock Exchange Of India","INR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 080 655,83","0,05","1 080 655,83","32 882,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","1 072 827,21","0,05","1 072 827,21","13 206,00","81,24","Austria","Wiener Boerse Ag","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 062 645,02","0,05","1 062 645,02","57 996,00","18,32","United Kingdom","London Stock Exchange","GBP"
"3481","INNOLUX CORP","Information Technology","Equity","1 055 868,55","0,05","1 055 868,55","736 601,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"3402","TORAY INDUSTRIES","Materials","Equity","1 048 531,95","0,05","1 048 531,95","138 700,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 047 737,18","0,05","1 047 737,18","92 800,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1 046 096,49","0,05","1 046 096,49","850 300,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1 037 591,22","0,05","1 037 591,22","18 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 036 498,89","0,05","1 036 498,89","226 905,00","4,57","United Kingdom","London Stock Exchange","GBP"
"AES","AES","Utilities","Equity","1 035 085,68","0,05","1 035 085,68","69 144,00","14,97","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 018 446,87","0,05","1 018 446,87","20 643,00","49,34","Italy","Borsa Italiana","EUR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1 011 007,48","0,05","1 011 007,48","6 292 650,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"BKT","BANKINTER","Financials","Equity","1 003 435,52","0,04","1 003 435,52","63 420,00","15,82","Spain","Bolsa De Madrid","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","990 577,23","0,04","990 577,23","138 800,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","986 496,77","0,04","986 496,77","1 140 908,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","974 833,20","0,04","974 833,20","21 406,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","968 423,82","0,04","968 423,82","83 629,00","11,58","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","967 951,62","0,04","967 951,62","117 899,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"2395","ADVANTECH","Information Technology","Equity","965 536,27","0,04","965 536,27","47 000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","961 458,54","0,04","961 458,54","22 942,00","41,91","India","National Stock Exchange Of India","INR"
"ABG","ABSA GROUP","Financials","Equity","959 070,22","0,04","959 070,22","71 927,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","957 746,36","0,04","957 746,36","38 528,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","947 436,15","0,04","947 436,15","77 989,00","12,15","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","944 899,57","0,04","944 899,57","1 040 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","940 594,94","0,04","940 594,94","71 886,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","934 277,39","0,04","934 277,39","56 833,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"2359","WUXI APPTEC H","Health Care","Equity","933 152,13","0,04","933 152,13","39 700,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXP","BXP","Real Estate","Equity","926 346,85","0,04","926 346,85","15 065,00","61,49","United States","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","918 396,02","0,04","918 396,02","87 319,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"OC","OWENS CORNING","Industrials","Equity","909 437,43","0,04","909 437,43","7 807,00","116,49","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","906 726,46","0,04","906 726,46","28 200,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","893 562,00","0,04","893 562,00","174 800,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","890 633,34","0,04","890 633,34","58 121,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","874 551,51","0,04","874 551,51","9 753,00","89,67","Germany","NASDAQ","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","870 396,62","0,04","870 396,62","4 572,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DPM","DPM METALS","Materials","Equity","859 341,60","0,04","859 341,60","21 440,00","40,08","Canada","Toronto Stock Exchange","CAD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","850 949,05","0,04","850 949,05","508 294,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","849 850,64","0,04","849 850,64","97 341,00","8,73","Brazil","XBSP","BRL"
"VOYA","VOYA FINANCIAL","Financials","Equity","844 049,92","0,04","844 049,92","8 576,00","98,42","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","842 221,80","0,04","842 221,80","37 100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","835 275,30","0,04","835 275,30","19 039,00","43,87","Germany","Xetra","EUR"
"6963","ROHM","Information Technology","Equity","834 234,65","0,04","834 234,65","34 900,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","829 689,68","0,04","829 689,68","31 455,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","823 096,87","0,04","823 096,87","11 856,00","69,42","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","814 834,18","0,04","814 834,18","40 113,00","20,31","Norway","Oslo Bors Asa","NOK"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","809 941,83","0,04","809 941,83","2 188,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","804 516,08","0,04","804 516,08","38 097,00","21,12","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","800 105,76","0,04","800 105,76","4 450,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","795 139,07","0,04","795 139,07","28 291,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","789 971,53","0,04","789 971,53","45 073,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","783 291,80","0,03","783 291,80","33 105 972,00","0,02","Chile","Santiago Stock Exchange","CLP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","782 686,69","0,03","782 686,69","19 103,00","40,97","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","779 853,07","0,03","779 853,07","93 200,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","772 153,80","0,03","772 153,80","232 200,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","768 345,07","0,03","768 345,07","107 100,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"RXL","REXEL SA","Industrials","Equity","763 445,70","0,03","763 445,70","21 447,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","762 654,72","0,03","762 654,72","127 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","758 517,23","0,03","758 517,23","10 422,00","72,78","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","753 975,56","0,03","753 975,56","30 215,00","24,95","Canada","Toronto Stock Exchange","CAD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","744 014,29","0,03","744 014,29","253 254,00","2,94","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","741 610,10","0,03","741 610,10","13 152,00","56,39","Chile","Santiago Stock Exchange","CLP"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","739 450,63","0,03","739 450,63","806 570,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","734 662,11","0,03","734 662,11","56 227,00","13,07","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","733 312,07","0,03","733 312,07","675 600,00","1,09","Taiwan","Taiwan Stock Exchange","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","733 050,00","0,03","733 050,00","90 500,00","8,10","Hong Kong","Singapore Exchange","USD"
"5334","NITERRA","Consumer Discretionary","Equity","725 598,70","0,03","725 598,70","33 800,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","724 529,73","0,03","724 529,73","31 600,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5333","NGK","Industrials","Equity","714 955,32","0,03","714 955,32","23 900,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","708 278,14","0,03","708 278,14","40 518,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","704 462,86","0,03","704 462,86","18 301,00","38,49","Australia","Asx - All Markets","AUD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","701 920,78","0,03","701 920,78","188 290,00","3,73","India","National Stock Exchange Of India","INR"
"2768","SOJITZ CORP","Industrials","Equity","701 246,06","0,03","701 246,06","20 880,00","33,58","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","699 494,64","0,03","699 494,64","43 700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","698 292,63","0,03","698 292,63","302 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","695 015,50","0,03","695 015,50","31 765,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","692 751,06","0,03","692 751,06","391 100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","690 229,51","0,03","690 229,51","16 492,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDEN","EDENRED","Financials","Equity","690 151,52","0,03","690 151,52","23 197,00","29,75","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","688 041,59","0,03","688 041,59","6 384,00","107,78","Germany","Xetra","EUR"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","687 388,61","0,03","687 388,61","24 600,00","27,94","Japan","Tokyo Stock Exchange","JPY"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","682 494,53","0,03","682 494,53","11 274,00","60,54","India","National Stock Exchange Of India","INR"
"6645","OMRON","Information Technology","Equity","682 062,78","0,03","682 062,78","19 500,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","679 244,94","0,03","679 244,94","13 959,00","48,66","United States","New York Stock Exchange Inc.","USD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","674 080,44","0,03","674 080,44","12 465,00","54,08","India","National Stock Exchange Of India","INR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","668 943,80","0,03","668 943,80","48 000,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","665 860,13","0,03","665 860,13","22 600,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","664 901,80","0,03","664 901,80","137 600,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"ICG","ICG PLC","Financials","Equity","664 047,79","0,03","664 047,79","27 376,00","24,26","United Kingdom","London Stock Exchange","GBP"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","661 679,03","0,03","661 679,03","325 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","653 732,72","0,03","653 732,72","1 090 580,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"HOT","HOCHTIEF AG","Industrials","Equity","646 108,74","0,03","646 108,74","1 619,00","399,08","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","644 575,45","0,03","644 575,45","156 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","644 324,52","0,03","644 324,52","158 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"SPM","SAIPEM","Energy","Equity","637 146,96","0,03","637 146,96","134 964,00","4,72","Italy","Borsa Italiana","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","635 017,99","0,03","635 017,99","26 261,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","634 810,04","0,03","634 810,04","54 097,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","632 017,31","0,03","632 017,31","62 442,00","10,12","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","631 248,33","0,03","631 248,33","86 040,00","7,34","Brazil","XBSP","BRL"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","622 978,72","0,03","622 978,72","12 200,00","51,06","Japan","Tokyo Stock Exchange","JPY"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","619 809,26","0,03","619 809,26","178 821,00","3,47","Brazil","XBSP","BRL"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617 837,68","0,03","617 837,68","70 258,00","8,79","United Kingdom","London Stock Exchange","GBP"
"017670","SK TELECOM","Communication","Equity","614 919,09","0,03","614 919,09","10 682,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","614 976,32","0,03","614 976,32","9 525,00","64,56","Chile","Santiago Stock Exchange","CLP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","612 363,59","0,03","612 363,59","236 500,00","2,59","Singapore","Singapore Exchange","SGD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","608 222,24","0,03","608 222,24","160 477,00","3,79","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","607 518,57","0,03","607 518,57","956 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1101","TAIWAN CEMENT","Materials","Equity","603 323,73","0,03","603 323,73","704 000,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"COH","COCHLEAR","Health Care","Equity","591 250,92","0,03","591 250,92","5 998,00","98,57","Australia","Asx - All Markets","AUD"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","590 261,07","0,03","590 261,07","46 608,00","12,66","Spain","Bolsa De Madrid","EUR"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","587 629,89","0,03","587 629,89","179 080,00","3,28","Australia","Asx - All Markets","AUD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","582 616,76","0,03","582 616,76","1 535 400,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","581 161,46","0,03","581 161,46","39 000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"7752","RICOH","Information Technology","Equity","575 021,47","0,03","575 021,47","49 400,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","Health Care","Equity","574 118,50","0,03","574 118,50","3 085,00","186,10","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","572 555,98","0,03","572 555,98","58 571,00","9,78","Italy","Borsa Italiana","EUR"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","568 239,44","0,03","568 239,44","29 473,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","561 979,60","0,03","561 979,60","31 535,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","561 041,24","0,03","561 041,24","16 265,00","34,49","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557 399,10","0,02","557 399,10","51 700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","556 981,78","0,02","556 981,78","4 784,00","116,43","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","554 379,03","0,02","554 379,03","33 783,00","16,41","China","NASDAQ","USD"
"BLND","BRITISH LAND REIT","Real Estate","Equity","554 095,34","0,02","554 095,34","99 045,00","5,59","United Kingdom","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","552 404,95","0,02","552 404,95","423 500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","551 288,92","0,02","551 288,92","112 876,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","547 741,26","0,02","547 741,26","4 071,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","546 296,83","0,02","546 296,83","191 864,00","2,85","India","National Stock Exchange Of India","INR"
"VAR","VAR ENERGI","Energy","Equity","544 163,06","0,02","544 163,06","89 357,00","6,09","Norway","Oslo Bors Asa","NOK"
"2615","WAN HAI LINES","Industrials","Equity","542 282,46","0,02","542 282,46","148 000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","540 179,43","0,02","540 179,43","166 202,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","539 182,65","0,02","539 182,65","109 223,00","4,94","Taiwan","Gretai Securities Market","TWD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","539 238,76","0,02","539 238,76","45 499,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","538 760,50","0,02","538 760,50","184 245,00","2,92","United Kingdom","London Stock Exchange","GBP"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","531 273,72","0,02","531 273,72","20 534,00","25,87","Canada","Toronto Stock Exchange","CAD"
"WIPRO","WIPRO","Information Technology","Equity","530 717,33","0,02","530 717,33","264 303,00","2,01","India","National Stock Exchange Of India","INR"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","522 681,04","0,02","522 681,04","67 300,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","522 154,57","0,02","522 154,57","7 432,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5332","TOTO LTD","Industrials","Equity","521 080,05","0,02","521 080,05","14 400,00","36,19","Japan","Tokyo Stock Exchange","JPY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","516 908,98","0,02","516 908,98","223 572,00","2,31","Brazil","XBSP","BRL"
"SIGN","SIG GROUP N AG","Materials","Equity","514 628,23","0,02","514 628,23","31 072,00","16,56","Switzerland","SIX Swiss Exchange","CHF"
"LUPIN","LUPIN","Health Care","Equity","511 823,93","0,02","511 823,93","25 252,00","20,27","India","National Stock Exchange Of India","INR"
"4183","MITSUI CHEMICALS","Materials","Equity","510 027,67","0,02","510 027,67","39 000,00","13,08","Japan","Tokyo Stock Exchange","JPY"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","510 168,18","0,02","510 168,18","9 394,00","54,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUZB3","SUZANO SA","Materials","Equity","509 591,45","0,02","509 591,45","59 794,00","8,52","Brazil","XBSP","BRL"
"TEMN","TEMENOS AG","Information Technology","Equity","509 268,84","0,02","509 268,84","5 641,00","90,28","Switzerland","SIX Swiss Exchange","CHF"
"RS1","RS GROUP PLC","Industrials","Equity","508 399,95","0,02","508 399,95","48 677,00","10,44","United Kingdom","London Stock Exchange","GBP"
"6869","SYSMEX","Health Care","Equity","507 451,58","0,02","507 451,58","40 600,00","12,50","Japan","Tokyo Stock Exchange","JPY"
"GAP","GAP","Consumer Discretionary","Equity","506 654,65","0,02","506 654,65","22 115,00","22,91","United States","New York Stock Exchange Inc.","USD"
"000150","DOOSAN CORP","Industrials","Equity","501 565,31","0,02","501 565,31","658,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","501 200,27","0,02","501 200,27","25 700,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","500 431,31","0,02","500 431,31","376 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","497 728,61","0,02","497 728,61","145 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","494 266,27","0,02","494 266,27","65 000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","488 095,92","0,02","488 095,92","21 800,00","22,39","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","482 558,95","0,02","482 558,95","7 641,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","481 014,09","0,02","481 014,09","99 250,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPP","WPP PLC","Communication","Equity","480 534,39","0,02","480 534,39","90 615,00","5,30","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","470 752,77","0,02","470 752,77","272 551,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"BIM","BIOMERIEUX SA","Health Care","Equity","468 891,11","0,02","468 891,11","4 745,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","467 017,74","0,02","467 017,74","12 781,00","36,54","United States","New York Stock Exchange Inc.","USD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","466 599,62","0,02","466 599,62","5 821 655,00","0,08","Chile","Santiago Stock Exchange","CLP"
"CAST","CASTELLUM","Real Estate","Equity","464 133,24","0,02","464 133,24","34 481,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"GF","GEORG FISCHER AG","Industrials","Equity","458 441,62","0,02","458 441,62","6 647,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Industrials","Equity","453 994,91","0,02","453 994,91","9 974,00","45,52","Netherlands","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","453 294,51","0,02","453 294,51","92 004,00","4,93","Spain","Bolsa De Madrid","EUR"
"4324","DENTSU GROUP","Communication","Equity","449 102,18","0,02","449 102,18","18 600,00","24,15","Japan","Tokyo Stock Exchange","JPY"
"VEDL","VEDANTA LTD","Materials","Equity","445 737,32","0,02","445 737,32","179 977,00","2,48","India","National Stock Exchange Of India","INR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","443 848,96","0,02","443 848,96","138 980,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","442 180,66","0,02","442 180,66","1 087 123,00","0,41","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","439 078,17","0,02","439 078,17","108 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","437 736,98","0,02","437 736,98","13 557,00","32,29","United Kingdom","London Stock Exchange","GBP"
"011070","LG INNOTEK LTD","Information Technology","Equity","436 269,55","0,02","436 269,55","1 462,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","435 439,42","0,02","435 439,42","4 910,00","88,68","France","Nyse Euronext - Euronext Paris","EUR"
"TE","TECHNIP ENERGIES","Energy","Equity","422 432,76","0,02","422 432,76","12 592,00","33,55","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","421 634,18","0,02","421 634,18","31 749,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","419 991,07","0,02","419 991,07","272 726,00","1,54","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","413 030,94","0,02","413 030,94","50 537,00","8,17","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","411 574,07","0,02","411 574,07","3 897,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"A2A","A2A","Utilities","Equity","408 142,81","0,02","408 142,81","151 557,00","2,69","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","404 241,73","0,02","404 241,73","13 521,00","29,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","403 042,24","0,02","403 042,24","101 381,00","3,98","Australia","Asx - All Markets","AUD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","400 351,14","0,02","400 351,14","8 603,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBN11","KLABIN UNITS SA","Materials","Equity","399 522,52","0,02","399 522,52","110 950,00","3,60","Brazil","XBSP","BRL"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","399 232,90","0,02","399 232,90","36 507,00","10,94","India","National Stock Exchange Of India","INR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","397 654,82","0,02","397 654,82","8 560,00","46,46","United Kingdom","London Stock Exchange","GBP"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","396 857,18","0,02","396 857,18","347 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"AKBNK.E","AKBANK A","Financials","Equity","386 332,79","0,02","386 332,79","296 790,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","383 923,39","0,02","383 923,39","342 865,00","111,97","European Union","-","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","383 912,14","0,02","383 912,14","119 888,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"INVP","INVESTEC PLC","Financials","Equity","383 539,55","0,02","383 539,55","48 477,00","7,91","United Kingdom","London Stock Exchange","GBP"
"8069","E INK HOLDINGS","Information Technology","Equity","381 231,99","0,02","381 231,99","81 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","380 528,80","0,02","380 528,80","12 410 566,00","3,07","Taiwan","-","TWD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","380 420,08","0,02","380 420,08","29 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","378 682,41","0,02","378 682,41","20 131,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","366 312,31","0,02","366 312,31","2 907,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","366 217,80","0,02","366 217,80","6 255,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","365 740,21","0,02","365 740,21","202 400,00","1,81","Singapore","Singapore Exchange","SGD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","363 886,40","0,02","363 886,40","716,00","508,22","Japan","Tokyo Stock Exchange","JPY"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","361 773,29","0,02","361 773,29","16 671,00","21,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","360 950,40","0,02","360 950,40","3 735,00","96,64","Colombia","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","352 589,13","0,02","352 589,13","32 200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","350 106,59","0,02","350 106,59","23 973,00","14,60","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","349 980,90","0,02","349 980,90","38 581,00","9,07","India","National Stock Exchange Of India","INR"
"UEC","URANIUM ENERGY","Energy","Equity","349 510,48","0,02","349 510,48","46 726,00","7,48","United States","Nyse Mkt Llc","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","347 171,13","0,02","347 171,13","77 300,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"RAIL3","RUMO SA","Industrials","Equity","346 307,86","0,02","346 307,86","94 150,00","3,68","Brazil","XBSP","BRL"
"7731","NIKON","Consumer Discretionary","Equity","346 317,78","0,02","346 317,78","31 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","343 037,65","0,02","343 037,65","312 000,00","1,10","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","342 432,88","0,02","342 432,88","17 515,00","19,55","Spain","Bolsa De Madrid","EUR"
"YESBANK","YES BANK","Financials","Equity","341 006,68","0,02","341 006,68","2 014 728,00","0,17","India","National Stock Exchange Of India","INR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","338 436,06","0,02","338 436,06","110 600,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXI","NEXI","Financials","Equity","336 015,27","0,02","336 015,27","67 723,00","4,96","Italy","Borsa Italiana","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","335 060,85","0,01","335 060,85","582 600,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","334 620,85","0,01","334 620,85","3 788,00","88,34","Switzerland","SIX Swiss Exchange","CHF"
"FR","VALEO","Consumer Discretionary","Equity","329 959,90","0,01","329 959,90","22 905,00","14,41","France","Nyse Euronext - Euronext Paris","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","328 917,17","0,01","328 917,17","302 796,00","1,09","United Kingdom","London Stock Exchange","GBP"
"6268","NABTESCO","Industrials","Equity","328 610,92","0,01","328 610,92","12 401,00","26,50","Japan","Tokyo Stock Exchange","JPY"
"GRF","GRIFOLS CLASS A","Health Care","Equity","321 930,10","0,01","321 930,10","28 522,00","11,29","Spain","Bolsa De Madrid","EUR"
"7951","YAMAHA","Consumer Discretionary","Equity","316 221,10","0,01","316 221,10","40 600,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","314 843,05","0,01","314 843,05","17 700,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"5938","LIXIL","Industrials","Equity","314 321,15","0,01","314 321,15","29 000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"6471","NSK","Industrials","Equity","311 382,50","0,01","311 382,50","49 200,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"036570","NC","Communication","Equity","302 781,97","0,01","302 781,97","1 895,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","302 015,24","0,01","302 015,24","105 698,00","2,86","Brazil","XBSP","BRL"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","302 075,79","0,01","302 075,79","6 141,00","49,19","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297 234,52","0,01","297 234,52","23 276,00","12,77","China","New York Stock Exchange Inc.","USD"
"ARCAD","ARCADIS NV","Industrials","Equity","293 275,96","0,01","293 275,96","6 236,00","47,03","Netherlands","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","291 422,98","0,01","291 422,98","73 436,00","3,97","Italy","Borsa Italiana","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","288 598,42","0,01","288 598,42","15 200,00","18,99","Japan","Tokyo Stock Exchange","JPY"
"TUI1","TUI N AG","Consumer Discretionary","Equity","288 610,51","0,01","288 610,51","38 038,00","7,59","United Kingdom","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","281 754,63","0,01","281 754,63","37 895,00","7,44","Italy","Borsa Italiana","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","274 283,39","0,01","274 283,39","41 685,00","6,58","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","273 034,91","0,01","273 034,91","174 600,00","1,56","Thailand","Stock Exchange Of Thailand","THB"
"9202","ANA HOLDINGS","Industrials","Equity","271 055,82","0,01","271 055,82","14 644,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269 117,98","0,01","269 117,98","192 600,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","267 854,36","0,01","267 854,36","49 406,00","5,42","India","National Stock Exchange Of India","INR"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","263 146,65","0,01","263 146,65","382,00","688,87","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","260 132,84","0,01","260 132,84","7 604,00","34,21","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","257 892,45","0,01","257 892,45","235 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","256 113,56","0,01","256 113,56","5 203,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","254 201,70","0,01","254 201,70","1 281 977,00","19,83","Brazil","-","BRL"
"AMS","AMS-OSRAM AG","Information Technology","Equity","248 978,67","0,01","248 978,67","11 578,00","21,50","Switzerland","SIX Swiss Exchange","CHF"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","247 510,00","0,01","247 510,00","247 510,00","100,00","United States","-","USD"
"1102","ASIA CEMENT CORP","Materials","Equity","247 039,61","0,01","247 039,61","209 000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"2353","ACER","Information Technology","Equity","244 762,99","0,01","244 762,99","246 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","239 057,29","0,01","239 057,29","403 200,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","226 598,98","0,01","226 598,98","122 300,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","224 913,62","0,01","224 913,62","28 877,00","7,79","South Africa","Johannesburg Stock Exchange","ZAR"
"PUM","PUMA","Consumer Discretionary","Equity","224 677,17","0,01","224 677,17","7 994,00","28,11","Germany","Xetra","EUR"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","223 703,54","0,01","223 703,54","370 629,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","215 379,90","0,01","215 379,90","13 603,00","15,83","Netherlands","Euronext Amsterdam","EUR"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","215 067,58","0,01","215 067,58","104 011,00","2,07","Thailand","Stock Exchange Of Thailand","THB"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","214 506,04","0,01","214 506,04","227 900,00","0,94","Thailand","Stock Exchange Of Thailand","THB"
"EXX","EXXARO RESOURCES","Energy","Equity","209 087,76","0,01","209 087,76","18 553,00","11,27","South Africa","Johannesburg Stock Exchange","ZAR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","208 871,45","0,01","208 871,45","4 820,00","43,33","Germany","Xetra","EUR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","205 948,26","0,01","205 948,26","206 898,00","1,00","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","205 142,40","0,01","205 142,40","7 123,00","28,80","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","202 720,68","0,01","202 720,68","284 498,00","71,26","Canada","-","CAD"
"VET","VERMILION ENERGY","Energy","Equity","199 515,52","0,01","199 515,52","14 862,00","13,42","Canada","Toronto Stock Exchange","CAD"
"FDR","FLUIDRA SA","Industrials","Equity","198 088,25","0,01","198 088,25","9 828,00","20,16","Spain","Bolsa De Madrid","EUR"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","198 264,78","0,01","198 264,78","8 001,00","24,78","United States","New York Stock Exchange Inc.","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","191 664,75","0,01","191 664,75","10 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004020","HYUNDAI STEEL","Materials","Equity","190 957,92","0,01","190 957,92","9 276,00","20,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","190 234,80","0,01","190 234,80","15 098,00","12,60","United States","NASDAQ","USD"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","181 747,57","0,01","181 747,57","75 797,00","2,40","South Africa","Johannesburg Stock Exchange","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180 499,07","0,01","180 499,07","135 059,00","133,65","United Kingdom","-","GBP"
"034220","LG DISPLAY LTD","Information Technology","Equity","179 900,66","0,01","179 900,66","32 937,00","5,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MF","WENDEL","Financials","Equity","178 261,40","0,01","178 261,40","1 925,00","92,60","France","Nyse Euronext - Euronext Paris","EUR"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","176 988,53","0,01","176 988,53","27 183,00","6,51","Colombia","Bolsa De Valores De Colombia","COP"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","173 744,13","0,01","173 744,13","11 588,00","14,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","168 022,48","0,01","168 022,48","64 891,00","2,59","Turkey","Istanbul Stock Exchange","TRY"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","146 851,72","0,01","146 851,72","185 019,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","146 196,27","0,01","146 196,27","590,00","247,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FGP","FIRSTGROUP PLC","Industrials","Equity","137 186,13","0,01","137 186,13","48 012,00","2,86","United Kingdom","London Stock Exchange","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","135 290,67","0,01","135 290,67","6 183,00","21,88","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","122 061,71","0,01","122 061,71","9 084,00","13,44","Germany","Xetra","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","119 523,80","0,01","119 523,80","45 680,00","2,62","Sweden","Nasdaq Omx Nordic","SEK"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","117 919,66","0,01","117 919,66","148 700,00","0,79","Thailand","Stock Exchange Of Thailand","THB"
"RED","REDEIA CORPORACION SA","Utilities","Equity","116 917,85","0,01","116 917,85","7 036,00","16,62","Spain","Bolsa De Madrid","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","109 955,85","0,00","109 955,85","79 576,00","1,38","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102 715,13","0,00","102 715,13","1 115 496,00","0,09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","96 821,64","0,00","96 821,64","746,00","129,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","90 676,03","0,00","90 676,03","16 055,00","5,65","United Kingdom","London Stock Exchange","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","84 306,25","0,00","84 306,25","83 308 060,00","0,10","Chile","-","CLP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","82 384,20","0,00","82 384,20","817 688,00","10,08","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74 944,13","0,00","74 944,13","99 203 550,00","0,08","Korea (South)","-","KRW"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","68 336,72","0,00","68 336,72","46 141,00","1,48","Turkey","Istanbul Stock Exchange","TRY"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","67 792,59","0,00","67 792,59","314 600,00","0,22","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59 057,30","0,00","59 057,30","241 175,00","24,49","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56 686,13","0,00","56 686,13","80 847,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54 921,39","0,00","54 921,39","430 397,00","12,76","Hong Kong","-","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","50 495,57","0,00","50 495,57","945 179,00","5,34","Mexico","-","MXN"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","49 960,48","0,00","49 960,48","160 541,00","0,31","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48 866,20","0,00","48 866,20","86 146,00","56,73","New Zealand","-","NZD"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","47 750,97","0,00","47 750,97","158 545,00","0,30","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","45 965,00","0,00","45 965,00","160 541,00","0,29","India","National Stock Exchange Of India","INR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44 413,76","0,00","44 413,76","6 700,00","6,63","France","Nyse Euronext - Euronext Paris","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","39 279,30","0,00","39 279,30","43 641,00","0,90","Italy","Borsa Italiana","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","38 363,49","0,00","38 363,49","1 294 096,00","2,96","Thailand","-","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","34 794,50","0,00","34 794,50","3 299 432,00","1,05","India","-","INR"
"COP","COP CASH","Cash and/or Derivatives","Cash","32 586,98","0,00","32 586,98","103 901 941,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32 573,35","0,00","32 573,35","1 616 526,00","2,02","Turkey","-","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","30 982,56","0,00","30 982,56","511 677,00","6,06","South Africa","-","ZAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29 616,15","0,00","29 616,15","24 390,00","121,43","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23 465,62","0,00","23 465,62","156 631,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22 103,75","0,00","22 103,75","28 256,00","78,23","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 851,65","0,00","21 851,65","204 387,00","10,69","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21 736,20","0,00","21 736,20","392 338 472,00","0,01","Indonesia","-","IDR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18 332,68","0,00","18 332,68","5 995 063,00","0,31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","17 352,66","0,00","17 352,66","1 459 868,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8 899,84","0,00","8 899,84","565 411,00","1,57","Philippines","-","PHP"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","6 780,99","0,00","6 780,99","48,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","241,31","0,00","241,31","751,00","32,12","Israel","-","ILS"
"INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0,11","0,00","0,11","8 198,00","0,00","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,53","0,00","-6,53","593 210,00","1,00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","788 163,23","16 800,00","46,91","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 583 600,00","36,00","3 102,00","-","Ice Futures U.S.","USD"