Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","315 045 398,25","13,94","315 045 398,25","591 135,00","532,95","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","172 878 195,05","7,65","172 878 195,05","2 316 925,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","66 782 582,55","2,95","66 782 582,55","163 743,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","62 417 995,62","2,76","62 417 995,62","37 228,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"ABBV","ABBVIE","Health Care","Equity","48 366 444,80","2,14","48 366 444,80","169 826,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","48 263 011,92","2,13","48 263 011,92","77 516,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40 701 844,94","1,80","40 701 844,94","379 469,00","107,26","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","29 850 480,13","1,32","29 850 480,13","594 800,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27 192 800,25","1,20","27 192 800,25","78 309,00","347,25","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25 156 053,58","1,11","25 156 053,58","149 006,00","168,83","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","22 940 896,74","1,01","22 940 896,74","97 959,00","234,19","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","22 234 318,26","0,98","22 234 318,26","44 418,00","500,57","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","20 693 643,62","0,92","20 693 643,62","69 117,00","299,40","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","19 001 973,76","0,84","19 001 973,76","78 592,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18 317 983,17","0,81","18 317 983,17","119 281,00","153,57","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17 739 496,28","0,78","17 739 496,28","160 773,00","110,34","Australia","Asx - All Markets","AUD"
"COP","CONOCOPHILLIPS","Energy","Equity","16 815 125,11","0,74","16 815 125,11","115 433,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16 688 579,89","0,74","16 688 579,89","166 039,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","16 419 529,06","0,73","16 419 529,06","57 038,00","287,87","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 019 531,32","0,71","16 019 531,32","134 400,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","15 313 443,60","0,68","15 313 443,60","70 300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","15 171 282,72","0,67","15 171 282,72","99 081,00","153,12","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 571 383,69","0,64","14 571 383,69","52 117,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","14 403 481,23","0,64","14 403 481,23","224 140,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","14 030 580,63","0,62","14 030 580,63","292 907,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","13 951 796,49","0,62","13 951 796,49","577 081,00","24,18","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","13 878 152,19","0,61","13 878 152,19","536 430,00","25,87","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","12 908 364,48","0,57","12 908 364,48","29 128,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12 804 917,56","0,57","12 804 917,56","147 130,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEWMONT","Materials","Equity","11 864 006,28","0,52","11 864 006,28","101 246,00","117,18","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 659 889,31","0,52","11 659 889,31","234 600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 651 666,40","0,52","11 651 666,40","91 314,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","11 076 954,59","0,49","11 076 954,59","118 080,00","93,81","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10 939 211,64","0,48","10 939 211,64","117 588,00","93,03","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10 276 260,10","0,45","10 276 260,10","59 042,00","174,05","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10 238 924,55","0,45","10 238 924,55","213 502,00","47,96","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10 146 272,76","0,45","10 146 272,76","88 423,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","10 068 272,24","0,45","10 068 272,24","1 477 810,00","6,81","Italy","Borsa Italiana","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10 011 075,12","0,44","10 011 075,12","21 236,00","471,42","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 852 035,67","0,44","9 852 035,67","2 788 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","9 763 638,09","0,43","9 763 638,09","670 000,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","9 742 016,70","0,43","9 742 016,70","38 195,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9 562 071,85","0,42","9 562 071,85","65 561,00","145,85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9 551 882,60","0,42","9 551 882,60","138 634,00","68,90","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","9 218 855,02","0,41","9 218 855,02","183 997,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9 056 820,06","0,40","9 056 820,06","20 862,00","434,13","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","9 049 424,97","0,40","9 049 424,97","1 174 000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"INTU","INTUIT","Information Technology","Equity","8 895 007,44","0,39","8 895 007,44","26 504,00","335,61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8 803 408,86","0,39","8 803 408,86","58 293,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","8 771 484,04","0,39","8 771 484,04","35 684,00","245,81","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","8 669 673,32","0,38","8 669 673,32","275 300,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"WMB","WILLIAMS","Energy","Equity","8 554 072,80","0,38","8 554 072,80","117 501,00","72,80","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 407 270,47","0,37","8 407 270,47","299 609,00","28,06","Australia","Asx - All Markets","AUD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 148 942,10","0,36","8 148 942,10","35 495,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7 757 926,48","0,34","7 757 926,48","123 652,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 574 103,67","0,34","7 574 103,67","9 401,00","805,67","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 528 448,61","0,33","7 528 448,61","12 160,00","619,11","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","7 500 995,61","0,33","7 500 995,61","154 699,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7 476 414,29","0,33","7 476 414,29","125 468,00","59,59","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7 475 194,55","0,33","7 475 194,55","85 002,00","87,94","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","7 463 849,90","0,33","7 463 849,90","722 894,00","10,32","Italy","Borsa Italiana","EUR"
"SLB","SLB","Energy","Equity","7 339 952,90","0,32","7 339 952,90","143 639,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 199 772,38","0,32","7 199 772,38","159 396,00","45,17","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","7 187 535,76","0,32","7 187 535,76","13 256,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 156 681,60","0,32","7 156 681,60","76 624,00","93,40","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6 982 966,61","0,31","6 982 966,61","331 109,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"ECL","ECOLAB","Materials","Equity","6 977 251,71","0,31","6 977 251,71","24 219,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","6 916 055,85","0,31","6 916 055,85","14 377,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 872 372,59","0,30","6 872 372,59","107 798,00","63,75","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","6 789 992,82","0,30","6 789 992,82","170 643,00","39,79","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 322 839,42","0,28","6 322 839,42","51 829,00","121,99","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 158 631,25","0,27","6 158 631,25","17 815,00","345,70","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 955 399,18","0,26","5 955 399,18","33 778,00","176,31","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 936 786,47","0,26","5 936 786,47","183 563,00","32,34","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","5 765 730,37","0,26","5 765 730,37","88 752,00","64,96","Germany","Xetra","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","5 753 348,46","0,25","5 753 348,46","326 425,00","17,63","Finland","Nasdaq Omx Nordic","SEK"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 727 970,08","0,25","5 727 970,08","22 248,00","257,46","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","5 704 891,40","0,25","5 704 891,40","4 220,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5 636 832,96","0,25","5 636 832,96","60 533,00","93,12","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 523 039,97","0,24","5 523 039,97","64 199,00","86,03","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 492 478,77","0,24","5 492 478,77","28 156,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 338 760,00","0,24","5 338 760,00","95 335,00","56,00","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","5 244 301,00","0,23","5 244 301,00","62 806,00","83,50","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 240 396,87","0,23","5 240 396,87","28 328,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","5 144 762,82","0,23","5 144 762,82","26 473,00","194,34","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 115 719,62","0,23","5 115 719,62","3 360,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","5 107 342,44","0,23","5 107 342,44","536 500,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5 076 681,32","0,22","5 076 681,32","521 860,00","9,73","Brazil","XBSP","BRL"
"HUM","HUMANA","Health Care","Equity","4 948 485,44","0,22","4 948 485,44","11 632,00","425,42","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 938 752,21","0,22","4 938 752,21","41 980,00","117,65","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","Information Technology","Equity","4 899 738,08","0,22","4 899 738,08","20 012,00","244,84","United States","NASDAQ","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4 890 213,06","0,22","4 890 213,06","425 656,00","11,49","Brazil","XBSP","BRL"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 850 264,25","0,21","4 850 264,25","27 287,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 837 866,80","0,21","4 837 866,80","54 727,00","88,40","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4 828 977,47","0,21","4 828 977,47","364 453,00","13,25","Spain","Bolsa De Madrid","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 796 906,40","0,21","4 796 906,40","83 862,00","57,20","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","4 714 306,32","0,21","4 714 306,32","168 100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","4 675 915,59","0,21","4 675 915,59","11 785,00","396,77","Italy","Borsa Italiana","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4 643 797,02","0,21","4 643 797,02","5 269,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENGI","ENGIE SA","Utilities","Equity","4 623 484,81","0,20","4 623 484,81","178 324,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 606 807,16","0,20","4 606 807,16","96 966,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4 495 174,67","0,20","4 495 174,67","1 139 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"6701","NEC","Information Technology","Equity","4 471 200,78","0,20","4 471 200,78","131 300,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 433 867,51","0,20","4 433 867,51","63 155,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 409 853,61","0,20","4 409 853,61","60 679,00","72,68","United Kingdom","London Stock Exchange","GBP"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4 379 650,36","0,19","4 379 650,36","1 899 000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 377 294,37","0,19","4 377 294,37","183 416,00","23,87","Australia","Asx - All Markets","AUD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 355 603,37","0,19","4 355 603,37","70 263,00","61,99","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 334 161,76","0,19","4 334 161,76","18 818,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 328 581,14","0,19","4 328 581,14","9 462,00","457,47","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","4 327 451,38","0,19","4 327 451,38","2 774 500,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4 230 674,00","0,19","4 230 674,00","865 700,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"NDAQ","NASDAQ INC","Financials","Equity","4 164 302,88","0,18","4 164 302,88","43 324,00","96,12","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","4 152 316,50","0,18","4 152 316,50","127 600,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"9999","NETEASE","Communication","Equity","4 102 251,22","0,18","4 102 251,22","165 500,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","4 092 277,84","0,18","4 092 277,84","330 991,00","12,36","India","National Stock Exchange Of India","INR"
"ILMN","ILLUMINA INC","Health Care","Equity","4 068 092,52","0,18","4 068 092,52","14 382,00","282,86","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 051 010,98","0,18","4 051 010,98","4 749,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 006 994,72","0,18","4 006 994,72","347 900,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3 978 406,39","0,18","3 978 406,39","116 023,00","34,29","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 972 536,08","0,18","3 972 536,08","19 573,00","202,96","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","3 929 687,59","0,17","3 929 687,59","18 943,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3 903 228,93","0,17","3 903 228,93","300 746,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"6301","KOMATSU","Industrials","Equity","3 862 931,60","0,17","3 862 931,60","87 200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"105560","KB FINANCIAL GROUP","Financials","Equity","3 840 948,50","0,17","3 840 948,50","31 695,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3 733 432,43","0,17","3 733 432,43","40 807,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3 728 194,59","0,16","3 728 194,59","25 298,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","3 659 413,05","0,16","3 659 413,05","83 500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","3 463 510,90","0,15","3 463 510,90","28 480,00","121,61","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 451 179,73","0,15","3 451 179,73","95 682,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"6762","TDK","Information Technology","Equity","3 445 806,58","0,15","3 445 806,58","187 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 419 289,00","0,15","3 419 289,00","48 159,00","71,00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 380 039,38","0,15","3 380 039,38","3 380 039,00","100,00","United States","-","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 334 152,32","0,15","3 334 152,32","47 468,00","70,24","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3 325 908,61","0,15","3 325 908,61","946 221,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 278 762,51","0,15","3 278 762,51","182 467,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3 213 068,66","0,14","3 213 068,66","2 883 100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 209 672,82","0,14","3 209 672,82","43 093,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"GFI","GOLD FIELDS","Materials","Equity","3 198 907,11","0,14","3 198 907,11","86 353,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3 180 056,53","0,14","3 180 056,53","2 458 612,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3 162 738,83","0,14","3 162 738,83","445 000,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"4062","IBIDEN LTD","Information Technology","Equity","3 160 557,86","0,14","3 160 557,86","52 600,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 031 670,00","0,13","3 031 670,00","38 620,00","78,50","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3 019 916,62","0,13","3 019 916,62","12 931,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2 974 078,14","0,13","2 974 078,14","1 352 851,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 967 442,76","0,13","2 967 442,76","300 542,00","9,87","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","2 933 022,04","0,13","2 933 022,04","282 039,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 913 117,99","0,13","2 913 117,99","61 752,00","47,17","France","Borsa Italiana","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 909 770,29","0,13","2 909 770,29","46 418,00","62,69","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","2 897 633,85","0,13","2 897 633,85","86 800,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"FSR","FIRSTRAND LTD","Financials","Equity","2 858 099,92","0,13","2 858 099,92","514 207,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"III","3I GROUP FUND PLC","Financials","Equity","2 801 504,42","0,12","2 801 504,42","90 029,00","31,12","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","2 771 707,31","0,12","2 771 707,31","21 270,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","2 752 464,24","0,12","2 752 464,24","87 882,00","31,32","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","2 751 537,61","0,12","2 751 537,61","115 763,00","23,77","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","2 715 236,64","0,12","2 715 236,64","34 344,00","79,06","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2 686 152,99","0,12","2 686 152,99","48 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"AV.","AVIVA PLC","Financials","Equity","2 677 539,82","0,12","2 677 539,82","280 111,00","9,56","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 662 518,83","0,12","2 662 518,83","105 108,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 658 143,64","0,12","2 658 143,64","200 700,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 657 889,56","0,12","2 657 889,56","57 955,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 623 554,80","0,12","2 623 554,80","93 331,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 607 085,58","0,12","2 607 085,58","41 360,00","63,03","Spain","Bolsa De Madrid","EUR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2 605 359,96","0,12","2 605 359,96","85 195,00","30,58","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2 589 313,84","0,11","2 589 313,84","233 377,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2 584 133,94","0,11","2 584 133,94","1 703 480,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 520 307,39","0,11","2 520 307,39","61 200,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2 507 976,98","0,11","2 507 976,98","272 900,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 486 205,79","0,11","2 486 205,79","21 975,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2 468 910,77","0,11","2 468 910,77","5 906,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"A5G","AIB GROUP PLC","Financials","Equity","2 450 704,71","0,11","2 450 704,71","195 913,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 448 488,20","0,11","2 448 488,20","12 730,00","192,34","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 396 703,79","0,11","2 396 703,79","232 557,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Industrials","Equity","2 346 451,26","0,10","2 346 451,26","46 727,00","50,22","Spain","Bolsa De Madrid","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2 331 961,06","0,10","2 331 961,06","25 373,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 315 134,48","0,10","2 315 134,48","64 418,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","2 288 961,71","0,10","2 288 961,71","127 087,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 285 399,18","0,10","2 285 399,18","25 106,00","91,03","United States","New York Stock Exchange Inc.","USD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2 251 248,42","0,10","2 251 248,42","481 342,00","4,68","Brazil","XBSP","BRL"
"BPE","BPER BANCA","Financials","Equity","2 185 947,13","0,10","2 185 947,13","147 186,00","14,85","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","2 182 689,44","0,10","2 182 689,44","78 923,00","27,66","Italy","Borsa Italiana","EUR"
"1605","INPEX","Energy","Equity","2 129 470,92","0,09","2 129 470,92","88 600,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","2 122 922,45","0,09","2 122 922,45","71 428,00","29,72","Spain","Bolsa De Madrid","EUR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2 109 276,70","0,09","2 109 276,70","513 448,00","4,11","Brazil","XBSP","BRL"
"DOW","DOW","Materials","Equity","2 103 693,48","0,09","2 103 693,48","69 246,00","30,38","United States","New York Stock Exchange Inc.","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2 099 528,26","0,09","2 099 528,26","156 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2 098 601,88","0,09","2 098 601,88","163 285,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2 090 112,59","0,09","2 090 112,59","332 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","2 084 669,43","0,09","2 084 669,43","318 630,00","6,54","Australia","Asx - All Markets","AUD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2 073 111,49","0,09","2 073 111,49","43 266,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","2 067 177,06","0,09","2 067 177,06","13 864,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7936","ASICS","Consumer Discretionary","Equity","2 059 718,79","0,09","2 059 718,79","68 128,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2 056 813,51","0,09","2 056 813,51","87 300,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","2 052 355,41","0,09","2 052 355,41","40 104,00","51,18","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2 046 209,63","0,09","2 046 209,63","149 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","2 044 280,83","0,09","2 044 280,83","206 450,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2 043 536,13","0,09","2 043 536,13","1 459 868,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","2 042 934,16","0,09","2 042 934,16","15 083,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NI","NISOURCE","Utilities","Equity","1 985 407,17","0,09","1 985 407,17","46 183,00","42,99","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1 975 291,54","0,09","1 975 291,54","16 232,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1 947 601,58","0,09","1 947 601,58","23 358,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 942 829,97","0,09","1 942 829,97","105 174,00","18,47","India","National Stock Exchange Of India","INR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1 932 466,47","0,09","1 932 466,47","1 638 580,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 930 580,08","0,09","1 930 580,08","18 912,00","102,08","Spain","Bolsa De Madrid","EUR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1 881 125,57","0,08","1 881 125,57","25 636,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 815 833,86","0,08","1 815 833,86","455 979,00","3,98","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1 812 647,78","0,08","1 812 647,78","1 096 821,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"BXB","BRAMBLES","Industrials","Equity","1 803 051,72","0,08","1 803 051,72","124 670,00","14,46","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","1 791 693,65","0,08","1 791 693,65","298 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 774 108,68","0,08","1 774 108,68","40 713,00","43,58","Canada","Toronto Stock Exchange","CAD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1 773 849,86","0,08","1 773 849,86","218 335,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1 754 271,35","0,08","1 754 271,35","561 311,00","3,13","Brazil","XBSP","BRL"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 733 313,92","0,08","1 733 313,92","18 416,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1 721 756,10","0,08","1 721 756,10","8 811,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","1 720 735,25","0,08","1 720 735,25","160 457,00","10,72","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 703 899,55","0,08","1 703 899,55","52 315,00","32,57","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 670 705,88","0,07","1 670 705,88","195 992,00","8,52","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 667 138,45","0,07","1 667 138,45","59 259,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"KER","KERING SA","Consumer Discretionary","Equity","1 661 168,84","0,07","1 661 168,84","6 844,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"BALL","BALL CORP","Materials","Equity","1 660 394,45","0,07","1 660 394,45","25 883,00","64,15","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 618 169,45","0,07","1 618 169,45","61 141,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 615 266,64","0,07","1 615 266,64","11 336,00","142,49","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 611 387,58","0,07","1 611 387,58","13 010,00","123,86","Canada","Toronto Stock Exchange","CAD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1 611 140,92","0,07","1 611 140,92","67 783,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 610 640,72","0,07","1 610 640,72","46 926,00","34,32","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 590 146,55","0,07","1 590 146,55","297 634,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 567 911,99","0,07","1 567 911,99","14 720,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 567 146,80","0,07","1 567 146,80","54 669,00","28,67","Spain","Bolsa De Madrid","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1 564 601,05","0,07","1 564 601,05","1 018 970,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1 560 593,53","0,07","1 560 593,53","7 879,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 557 383,38","0,07","1 557 383,38","41 100,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 544 802,23","0,07","1 544 802,23","2 087,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 538 504,33","0,07","1 538 504,33","4 588,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1 535 106,56","0,07","1 535 106,56","61 184,00","25,09","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 534 647,16","0,07","1 534 647,16","54 919,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"6326","KUBOTA","Industrials","Equity","1 532 938,24","0,07","1 532 938,24","92 400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","1 527 298,95","0,07","1 527 298,95","65 600,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1 521 966,14","0,07","1 521 966,14","34 200,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","Industrials","Equity","1 513 914,67","0,07","1 513 914,67","46 834,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 505 632,02","0,07","1 505 632,02","136 300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1 494 536,02","0,07","1 494 536,02","153 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESTE","NESTE","Energy","Equity","1 490 618,25","0,07","1 490 618,25","42 703,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1 480 267,01","0,07","1 480 267,01","301 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1 477 474,93","0,07","1 477 474,93","1 160 265,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 470 098,33","0,07","1 470 098,33","138 748,00","10,60","Italy","Borsa Italiana","EUR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1 468 226,85","0,06","1 468 226,85","444 064,00","3,31","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1 467 015,19","0,06","1 467 015,19","803 647,00","1,83","India","National Stock Exchange Of India","INR"
"UPM","UPM-KYMMENE","Materials","Equity","1 445 796,89","0,06","1 445 796,89","52 363,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1 438 566,31","0,06","1 438 566,31","5 510,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EQT","EQT","Financials","Equity","1 437 258,66","0,06","1 437 258,66","48 323,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 437 068,13","0,06","1 437 068,13","33 304,00","43,15","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 429 883,20","0,06","1 429 883,20","62 935,00","22,72","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1 421 101,68","0,06","1 421 101,68","7 687,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUN","SUNCORP GROUP","Financials","Equity","1 418 522,19","0,06","1 418 522,19","101 281,00","14,01","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 416 538,25","0,06","1 416 538,25","71 464,00","19,82","United Kingdom","London Stock Exchange","GBP"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 397 684,97","0,06","1 397 684,97","3 082,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INF","INFORMA PLC","Communication","Equity","1 391 184,84","0,06","1 391 184,84","121 914,00","11,41","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1 385 965,69","0,06","1 385 965,69","29 041,00","47,72","Spain","Bolsa De Madrid","EUR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1 372 244,32","0,06","1 372 244,32","77 000,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 366 303,17","0,06","1 366 303,17","216 019 362,00","0,63","Japan","-","JPY"
"SRG","SNAM","Utilities","Equity","1 366 260,03","0,06","1 366 260,03","206 037,00","6,63","Italy","Borsa Italiana","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 342 683,16","0,06","1 342 683,16","70 742,00","18,98","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 340 520,48","0,06","1 340 520,48","55 810,00","24,02","Italy","Borsa Italiana","EUR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1 339 936,53","0,06","1 339 936,53","765 800,00","1,75","Malaysia","Bursa Malaysia","MYR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 328 087,03","0,06","1 328 087,03","61 200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1 327 108,85","0,06","1 327 108,85","4 274,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1 307 671,01","0,06","1 307 671,01","1 223,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","1 289 334,09","0,06","1 289 334,09","3 545,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 284 280,64","0,06","1 284 280,64","699 387,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"WEGE3","WEG","Industrials","Equity","1 275 678,03","0,06","1 275 678,03","141 837,00","8,99","Brazil","XBSP","BRL"
"JSWSTEEL","JSW STEEL","Materials","Equity","1 272 025,71","0,06","1 272 025,71","98 265,00","12,94","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1 265 357,57","0,06","1 265 357,57","133 884,00","9,45","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 265 112,62","0,06","1 265 112,62","10 155,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1 264 570,39","0,06","1 264 570,39","263 760,00","4,79","Brazil","XBSP","BRL"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 261 428,47","0,06","1 261 428,47","260 480,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","1 251 765,00","0,06","1 251 765,00","30 623,00","40,88","Norway","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 251 506,92","0,06","1 251 506,92","43 641,00","28,68","Italy","Borsa Italiana","EUR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1 247 185,81","0,06","1 247 185,81","674 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","1 242 928,50","0,05","1 242 928,50","34 308,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 234 558,08","0,05","1 234 558,08","51 184,00","24,12","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 234 137,57","0,05","1 234 137,57","15 576,00","79,23","United Kingdom","London Stock Exchange","GBP"
"HUBS","HUBSPOT","Information Technology","Equity","1 226 509,20","0,05","1 226 509,20","4 908,00","249,90","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 224 540,24","0,05","1 224 540,24","66 263,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 186 468,84","0,05","1 186 468,84","14 170,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 172 139,49","0,05","1 172 139,49","48 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"G1A","GEA GROUP AG","Industrials","Equity","1 147 342,42","0,05","1 147 342,42","14 772,00","77,67","Germany","Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","1 141 966,10","0,05","1 141 966,10","106 300,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 139 824,71","0,05","1 139 824,71","143 500,00","7,94","Singapore","Singapore Exchange","SGD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","1 139 564,86","0,05","1 139 564,86","58 677,00","19,42","India","National Stock Exchange Of India","INR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1 123 877,82","0,05","1 123 877,82","96 439,00","11,65","Brazil","XBSP","BRL"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 113 807,86","0,05","1 113 807,86","18 194,00","61,22","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1 102 046,51","0,05","1 102 046,51","13 206,00","83,45","Austria","Wiener Boerse Ag","EUR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1 101 635,21","0,05","1 101 635,21","44 870,00","24,55","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","1 101 506,14","0,05","1 101 506,14","736 601,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"BKT","BANKINTER","Financials","Equity","1 088 026,16","0,05","1 088 026,16","63 420,00","17,16","Spain","Bolsa De Madrid","EUR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1 071 131,26","0,05","1 071 131,26","18 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"3402","TORAY INDUSTRIES","Materials","Equity","1 065 877,11","0,05","1 065 877,11","138 700,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 060 331,12","0,05","1 060 331,12","32 882,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 056 045,22","0,05","1 056 045,22","57 996,00","18,21","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 053 578,32","0,05","1 053 578,32","92 800,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"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"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1 030 398,48","0,05","1 030 398,48","850 300,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 011 350,09","0,04","1 011 350,09","901 060,00","112,24","European Union","-","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 006 948,55","0,04","1 006 948,55","138 800,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","998 825,61","0,04","998 825,61","117 899,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","994 907,06","0,04","994 907,06","20 643,00","48,20","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","991 678,54","0,04","991 678,54","21 406,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"2359","WUXI APPTEC H","Health Care","Equity","991 633,59","0,04","991 633,59","39 700,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","989 763,51","0,04","989 763,51","47 000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","984 966,67","0,04","984 966,67","1 140 908,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","982 079,78","0,04","982 079,78","6 292 650,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"IMP","IMPALA PLATINUM","Materials","Equity","976 758,11","0,04","976 758,11","87 319,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","972 986,11","0,04","972 986,11","38 528,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","969 601,24","0,04","969 601,24","22 942,00","42,26","India","National Stock Exchange Of India","INR"
"ABG","ABSA GROUP","Financials","Equity","968 227,82","0,04","968 227,82","71 927,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","963 406,08","0,04","963 406,08","83 629,00","11,52","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","958 907,08","0,04","958 907,08","1 040 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","959 022,43","0,04","959 022,43","71 886,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDLF","STANDARD LIFE PLC","Financials","Equity","958 212,78","0,04","958 212,78","77 989,00","12,29","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","955 711,33","0,04","955 711,33","226 905,00","4,21","United Kingdom","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","943 101,85","0,04","943 101,85","56 833,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"CA","CARREFOUR SA","Consumer Staples","Equity","916 551,90","0,04","916 551,90","58 121,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","914 225,71","0,04","914 225,71","174 800,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4523","EISAI","Health Care","Equity","900 195,44","0,04","900 195,44","28 200,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","896 977,93","0,04","896 977,93","4 572,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BNTX","BIONTECH SE ADR","Health Care","Equity","890 351,37","0,04","890 351,37","9 753,00","91,29","Germany","NASDAQ","USD"
"DPM","DPM METALS","Materials","Equity","890 048,58","0,04","890 048,58","21 440,00","41,51","Canada","Toronto Stock Exchange","CAD"
"BXP","BXP","Real Estate","Equity","883 411,60","0,04","883 411,60","15 065,00","58,64","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","876 179,61","0,04","876 179,61","7 807,00","112,23","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","Information Technology","Equity","873 686,47","0,04","873 686,47","34 900,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Materials","Equity","857 932,47","0,04","857 932,47","4 450,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SKF B","SKF B","Industrials","Equity","856 720,67","0,04","856 720,67","31 455,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","846 435,06","0,04","846 435,06","97 341,00","8,70","Brazil","XBSP","BRL"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","843 160,28","0,04","843 160,28","508 294,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"BNR","BRENNTAG","Industrials","Equity","833 561,40","0,04","833 561,40","11 856,00","70,31","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","832 250,99","0,04","832 250,99","40 113,00","20,75","Norway","Oslo Bors Asa","NOK"
"VOYA","VOYA FINANCIAL","Financials","Equity","826 211,84","0,04","826 211,84","8 576,00","96,34","United States","New York Stock Exchange Inc.","USD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","823 853,61","0,04","823 853,61","2 188,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4911","SHISEIDO","Consumer Staples","Equity","822 228,27","0,04","822 228,27","37 100,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","821 652,41","0,04","821 652,41","19 039,00","43,16","Germany","Xetra","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","811 582,65","0,04","811 582,65","38 097,00","21,30","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","803 654,12","0,04","803 654,12","33 105 972,00","0,02","Chile","Santiago Stock Exchange","CLP"
"NED","NEDBANK GROUP LTD","Financials","Equity","797 508,85","0,04","797 508,85","45 073,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","789 399,93","0,03","789 399,93","28 291,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","787 877,94","0,03","787 877,94","127 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","787 639,53","0,03","787 639,53","21 447,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Communication","Equity","780 731,29","0,03","780 731,29","232 200,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"2409","AUO","Information Technology","Equity","775 941,17","0,03","775 941,17","675 600,00","1,15","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","775 267,56","0,03","775 267,56","13 152,00","58,95","Chile","Santiago Stock Exchange","CLP"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","774 284,18","0,03","774 284,18","93 200,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","768 712,17","0,03","768 712,17","19 103,00","40,24","Canada","Toronto Stock Exchange","CAD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","758 004,61","0,03","758 004,61","107 100,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"5333","NGK","Industrials","Equity","752 954,68","0,03","752 954,68","23 900,00","31,50","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","752 055,00","0,03","752 055,00","90 500,00","8,31","Hong Kong","Singapore Exchange","USD"
"5334","NITERRA","Consumer Discretionary","Equity","751 016,10","0,03","751 016,10","33 800,00","22,22","Japan","Tokyo Stock Exchange","JPY"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","743 932,36","0,03","743 932,36","253 254,00","2,94","Australia","Asx - All Markets","AUD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","740 706,06","0,03","740 706,06","56 227,00","13,17","India","National Stock Exchange Of India","INR"
"CAE","CAE","Industrials","Equity","739 231,18","0,03","739 231,18","30 215,00","24,47","Canada","Toronto Stock Exchange","CAD"
"035720","KAKAO","Communication","Equity","737 989,06","0,03","737 989,06","31 600,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","736 116,67","0,03","736 116,67","806 570,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"STN","STANTEC","Industrials","Equity","730 625,90","0,03","730 625,90","10 422,00","70,10","Canada","Toronto Stock Exchange","CAD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","712 005,45","0,03","712 005,45","302 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","709 733,03","0,03","709 733,03","6 384,00","111,17","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","707 796,11","0,03","707 796,11","40 518,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"6645","OMRON","Information Technology","Equity","702 150,47","0,03","702 150,47","19 500,00","36,01","Japan","Tokyo Stock Exchange","JPY"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","701 578,07","0,03","701 578,07","188 290,00","3,73","India","National Stock Exchange Of India","INR"
"2768","SOJITZ CORP","Industrials","Equity","699 411,66","0,03","699 411,66","20 880,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","699 150,30","0,03","699 150,30","11 274,00","62,01","India","National Stock Exchange Of India","INR"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","697 710,76","0,03","697 710,76","18 301,00","38,12","Australia","Asx - All Markets","AUD"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","691 825,69","0,03","691 825,69","43 700,00","15,83","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","690 955,84","0,03","690 955,84","31 765,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Financials","Equity","688 920,84","0,03","688 920,84","23 197,00","29,70","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","684 152,94","0,03","684 152,94","48 000,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","679 987,06","0,03","679 987,06","12 465,00","54,55","India","National Stock Exchange Of India","INR"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","680 096,14","0,03","680 096,14","24 600,00","27,65","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","679 619,93","0,03","679 619,93","1 619,00","419,78","Germany","Xetra","EUR"
"SPM","SAIPEM","Energy","Equity","679 403,92","0,03","679 403,92","134 964,00","5,03","Italy","Borsa Italiana","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","677 468,59","0,03","677 468,59","391 100,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","675 336,42","0,03","675 336,42","13 959,00","48,38","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","668 544,32","0,03","668 544,32","22 600,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","663 367,56","0,03","663 367,56","325 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","659 062,31","0,03","659 062,31","1 090 580,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"ICG","ICG PLC","Financials","Equity","658 055,09","0,03","658 055,09","27 376,00","24,04","United Kingdom","London Stock Exchange","GBP"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","651 802,95","0,03","651 802,95","956 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","650 492,87","0,03","650 492,87","156 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","646 518,47","0,03","646 518,47","137 600,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","644 494,19","0,03","644 494,19","26 261,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","641 572,22","0,03","641 572,22","62 442,00","10,27","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","639 220,38","0,03","639 220,38","54 097,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","639 029,30","0,03","639 029,30","9 525,00","67,09","Chile","Santiago Stock Exchange","CLP"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","637 296,73","0,03","637 296,73","12 200,00","52,24","Japan","Tokyo Stock Exchange","JPY"
"3045","TAIWAN MOBILE","Communication","Equity","635 741,37","0,03","635 741,37","158 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","630 404,28","0,03","630 404,28","86 040,00","7,33","Brazil","XBSP","BRL"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","627 409,32","0,03","627 409,32","236 500,00","2,65","Singapore","Singapore Exchange","SGD"
"017670","SK TELECOM","Communication","Equity","623 066,29","0,03","623 066,29","10 682,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","617 568,70","0,03","617 568,70","178 821,00","3,45","Brazil","XBSP","BRL"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","615 669,23","0,03","615 669,23","39 000,00","15,79","Taiwan","Gretai Securities Market","TWD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","614 977,83","0,03","614 977,83","70 258,00","8,75","United Kingdom","London Stock Exchange","GBP"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","606 828,70","0,03","606 828,70","46 608,00","13,02","Spain","Bolsa De Madrid","EUR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","604 400,51","0,03","604 400,51","160 477,00","3,77","India","National Stock Exchange Of India","INR"
"COH","COCHLEAR","Health Care","Equity","596 309,42","0,03","596 309,42","5 998,00","99,42","Australia","Asx - All Markets","AUD"
"028050","SAMSUNG E&A LTD","Industrials","Equity","593 600,00","0,03","593 600,00","16 492,00","35,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","584 435,95","0,03","584 435,95","1 535 400,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","583 936,90","0,03","583 936,90","179 080,00","3,26","Australia","Asx - All Markets","AUD"
"1101","TAIWAN CEMENT","Materials","Equity","581 728,49","0,03","581 728,49","704 000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"IG","ITALGAS","Utilities","Equity","579 827,60","0,03","579 827,60","58 571,00","9,90","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","574 921,30","0,03","574 921,30","16 265,00","35,35","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","564 725,37","0,02","564 725,37","31 535,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","563 074,36","0,02","563 074,36","4 071,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7752","RICOH","Information Technology","Equity","561 161,25","0,02","561 161,25","49 400,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","560 713,76","0,02","560 713,76","109 223,00","5,13","Taiwan","Gretai Securities Market","TWD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","559 933,36","0,02","559 933,36","191 864,00","2,92","India","National Stock Exchange Of India","INR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","556 759,68","0,02","556 759,68","99 045,00","5,62","United Kingdom","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","555 821,77","0,02","555 821,77","184 245,00","3,02","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","555 896,40","0,02","555 896,40","51 700,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","550 880,74","0,02","550 880,74","166 202,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","550 981,34","0,02","550 981,34","423 500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","549 311,58","0,02","549 311,58","33 783,00","16,26","China","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","548 638,43","0,02","548 638,43","112 876,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"REA","REA GROUP LTD","Communication","Equity","547 965,21","0,02","547 965,21","4 784,00","114,54","Australia","Asx - All Markets","AUD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","545 839,96","0,02","545 839,96","29 473,00","18,52","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","545 458,85","0,02","545 458,85","3 085,00","176,81","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","541 791,54","0,02","541 791,54","89 357,00","6,06","Norway","Oslo Bors Asa","NOK"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","533 099,00","0,02","533 099,00","65 000,00","8,20","Taiwan","Taiwan Stock Exchange","TWD"
"2615","WAN HAI LINES","Industrials","Equity","531 619,03","0,02","531 619,03","148 000,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","531 732,83","0,02","531 732,83","20 534,00","25,90","Canada","Toronto Stock Exchange","CAD"
"WIPRO","WIPRO","Information Technology","Equity","529 249,48","0,02","529 249,48","264 303,00","2,00","India","National Stock Exchange Of India","INR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","526 882,06","0,02","526 882,06","45 499,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"LUPIN","LUPIN","Health Care","Equity","524 980,71","0,02","524 980,71","25 252,00","20,79","India","National Stock Exchange Of India","INR"
"000150","DOOSAN CORP","Industrials","Equity","524 314,66","0,02","524 314,66","658,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5332","TOTO LTD","Industrials","Equity","522 700,74","0,02","522 700,74","14 400,00","36,30","Japan","Tokyo Stock Exchange","JPY"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","520 379,65","0,02","520 379,65","223 572,00","2,33","Brazil","XBSP","BRL"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","519 738,78","0,02","519 738,78","67 300,00","7,72","Japan","Tokyo Stock Exchange","JPY"
"SIGN","SIG GROUP N AG","Materials","Equity","519 090,05","0,02","519 090,05","31 072,00","16,71","Switzerland","SIX Swiss Exchange","CHF"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","518 739,86","0,02","518 739,86","7 432,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4183","MITSUI CHEMICALS","Materials","Equity","514 926,79","0,02","514 926,79","39 000,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","513 484,31","0,02","513 484,31","9 394,00","54,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"83","SINO LAND LTD","Real Estate","Equity","509 361,08","0,02","509 361,08","376 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZB3","SUZANO SA","Materials","Equity","507 214,71","0,02","507 214,71","59 794,00","8,48","Brazil","XBSP","BRL"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","506 317,82","0,02","506 317,82","145 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEMN","TEMENOS AG","Information Technology","Equity","503 996,31","0,02","503 996,31","5 641,00","89,35","Switzerland","SIX Swiss Exchange","CHF"
"6869","SYSMEX","Health Care","Equity","503 439,49","0,02","503 439,49","40 600,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"GAP","GAP","Consumer Discretionary","Equity","501 789,35","0,02","501 789,35","22 115,00","22,69","United States","New York Stock Exchange Inc.","USD"
"RS1","RS GROUP PLC","Industrials","Equity","498 066,37","0,02","498 066,37","48 677,00","10,23","United Kingdom","London Stock Exchange","GBP"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","494 640,27","0,02","494 640,27","25 700,00","19,25","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","492 275,24","0,02","492 275,24","99 250,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","489 071,19","0,02","489 071,19","21 800,00","22,43","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","487 131,48","0,02","487 131,48","7 641,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","484 191,30","0,02","484 191,30","5 821 655,00","0,08","Chile","Santiago Stock Exchange","CLP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","482 053,34","0,02","482 053,34","272 551,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"WPP","WPP PLC","Communication","Equity","480 871,69","0,02","480 871,69","90 615,00","5,31","United Kingdom","London Stock Exchange","GBP"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","473 188,60","0,02","473 188,60","108 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GF","GEORG FISCHER AG","Industrials","Equity","469 867,89","0,02","469 867,89","6 647,00","70,69","Switzerland","SIX Swiss Exchange","CHF"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","466 250,88","0,02","466 250,88","12 781,00","36,48","United States","New York Stock Exchange Inc.","USD"
"RAND","RANDSTAD HOLDING","Industrials","Equity","461 786,23","0,02","461 786,23","9 974,00","46,30","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","459 349,22","0,02","459 349,22","4 745,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","458 910,95","0,02","458 910,95","92 004,00","4,99","Spain","Bolsa De Madrid","EUR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","453 399,45","0,02","453 399,45","1 087 123,00","0,42","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","451 228,46","0,02","451 228,46","179 977,00","2,51","India","National Stock Exchange Of India","INR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","448 899,60","0,02","448 899,60","13 557,00","33,11","United Kingdom","London Stock Exchange","GBP"
"011070","LG INNOTEK LTD","Information Technology","Equity","448 445,95","0,02","448 445,95","1 462,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","445 335,63","0,02","445 335,63","138 980,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"TE","TECHNIP ENERGIES","Energy","Equity","444 349,72","0,02","444 349,72","12 592,00","35,29","France","Nyse Euronext - Euronext Paris","EUR"
"4324","DENTSU GROUP","Communication","Equity","444 221,25","0,02","444 221,25","18 600,00","23,88","Japan","Tokyo Stock Exchange","JPY"
"CAST","CASTELLUM","Real Estate","Equity","440 471,40","0,02","440 471,40","34 481,00","12,77","Sweden","Nasdaq Omx Nordic","SEK"
"010950","S-OIL","Energy","Equity","434 911,38","0,02","434 911,38","3 897,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","432 832,68","0,02","432 832,68","4 910,00","88,15","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","430 828,09","0,02","430 828,09","31 749,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","423 624,57","0,02","423 624,57","272 726,00","1,55","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","414 936,21","0,02","414 936,21","50 537,00","8,21","India","National Stock Exchange Of India","INR"
"A2A","A2A","Utilities","Equity","410 979,91","0,02","410 979,91","151 557,00","2,71","Italy","Borsa Italiana","EUR"
"VALMT","VALMET CORP","Industrials","Equity","408 233,60","0,02","408 233,60","13 521,00","30,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","403 351,52","0,02","403 351,52","347 000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"AKBNK.E","AKBANK A","Financials","Equity","402 086,37","0,02","402 086,37","296 790,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"KLBN11","KLABIN UNITS SA","Materials","Equity","401 712,85","0,02","401 712,85","110 950,00","3,62","Brazil","XBSP","BRL"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","399 882,89","0,02","399 882,89","8 603,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","399 687,24","0,02","399 687,24","101 381,00","3,94","Australia","Asx - All Markets","AUD"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","397 260,46","0,02","397 260,46","36 507,00","10,88","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","396 593,55","0,02","396 593,55","2 907,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","394 798,02","0,02","394 798,02","8 560,00","46,12","United Kingdom","London Stock Exchange","GBP"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","393 429,84","0,02","393 429,84","20 131,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","389 901,68","0,02","389 901,68","29 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INVP","INVESTEC PLC","Financials","Equity","389 289,70","0,02","389 289,70","48 477,00","8,03","United Kingdom","London Stock Exchange","GBP"
"8069","E INK HOLDINGS","Information Technology","Equity","388 354,45","0,02","388 354,45","81 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","385 549,47","0,02","385 549,47","119 888,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","382 652,43","0,02","382 652,43","12 410 566,00","3,08","Taiwan","-","TWD"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","374 757,22","0,02","374 757,22","6 255,00","59,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UEC","URANIUM ENERGY","Energy","Equity","369 135,40","0,02","369 135,40","46 726,00","7,90","United States","Nyse Mkt Llc","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","369 051,14","0,02","369 051,14","202 400,00","1,82","Singapore","Singapore Exchange","SGD"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","364 536,00","0,02","364 536,00","3 735,00","97,60","Colombia","New York Stock Exchange Inc.","USD"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","361 881,00","0,02","361 881,00","16 671,00","21,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","357 762,25","0,02","357 762,25","716,00","499,67","Japan","Tokyo Stock Exchange","JPY"
"RAIL3","RUMO SA","Industrials","Equity","355 120,46","0,02","355 120,46","94 150,00","3,77","Brazil","XBSP","BRL"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","351 520,82","0,02","351 520,82","32 200,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","350 810,62","0,02","350 810,62","38 581,00","9,09","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","349 970,22","0,02","349 970,22","2 014 728,00","0,17","India","National Stock Exchange Of India","INR"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","348 969,73","0,02","348 969,73","23 973,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"7731","NIKON","Consumer Discretionary","Equity","346 051,04","0,02","346 051,04","31 300,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"FR","VALEO","Consumer Discretionary","Equity","345 651,75","0,02","345 651,75","22 905,00","15,09","France","Nyse Euronext - Euronext Paris","EUR"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","344 477,59","0,02","344 477,59","110 600,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6268","NABTESCO","Industrials","Equity","341 742,24","0,02","341 742,24","12 401,00","27,56","Japan","Tokyo Stock Exchange","JPY"
"ENG","ENAGAS SA","Utilities","Equity","340 687,63","0,02","340 687,63","17 515,00","19,45","Spain","Bolsa De Madrid","EUR"
"NEXI","NEXI","Financials","Equity","339 014,84","0,02","339 014,84","67 723,00","5,01","Italy","Borsa Italiana","EUR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","337 910,94","0,01","337 910,94","77 300,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","337 839,57","0,01","337 839,57","582 600,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","336 416,99","0,01","336 416,99","312 000,00","1,08","Malaysia","Bursa Malaysia","MYR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","328 573,26","0,01","328 573,26","3 788,00","86,74","Switzerland","SIX Swiss Exchange","CHF"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","325 992,89","0,01","325 992,89","302 796,00","1,08","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","322 852,04","0,01","322 852,04","28 522,00","11,32","Spain","Bolsa De Madrid","EUR"
"6471","NSK","Industrials","Equity","318 809,65","0,01","318 809,65","49 200,00","6,48","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","316 623,76","0,01","316 623,76","40 600,00","7,80","Japan","Tokyo Stock Exchange","JPY"
"5938","LIXIL","Industrials","Equity","312 093,23","0,01","312 093,23","29 000,00","10,76","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","311 223,55","0,01","311 223,55","17 700,00","17,58","Japan","Tokyo Stock Exchange","JPY"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","310 152,88","0,01","310 152,88","105 698,00","2,93","Brazil","XBSP","BRL"
"036570","NC","Communication","Equity","306 002,64","0,01","306 002,64","1 895,00","161,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUI1","TUI N AG","Consumer Discretionary","Equity","296 551,49","0,01","296 551,49","38 038,00","7,80","United Kingdom","Xetra","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","294 949,93","0,01","294 949,93","6 236,00","47,30","Netherlands","Euronext Amsterdam","EUR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","293 044,84","0,01","293 044,84","23 276,00","12,59","China","New York Stock Exchange Inc.","USD"
"HER","HERA","Utilities","Equity","292 112,66","0,01","292 112,66","73 436,00","3,98","Italy","Borsa Italiana","EUR"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","286 661,88","0,01","286 661,88","6 141,00","46,68","United States","New York Stock Exchange Inc.","USD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","285 982,48","0,01","285 982,48","41 685,00","6,86","Chile","Santiago Stock Exchange","CLP"
"9201","JAPAN AIRLINES","Industrials","Equity","283 416,72","0,01","283 416,72","15 200,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","281 145,43","0,01","281 145,43","37 895,00","7,42","Italy","Borsa Italiana","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","278 338,95","0,01","278 338,95","192 600,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","269 073,64","0,01","269 073,64","49 406,00","5,45","India","National Stock Exchange Of India","INR"
"9202","ANA HOLDINGS","Industrials","Equity","266 705,03","0,01","266 705,03","14 644,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMS-OSRAM AG","Information Technology","Equity","266 499,49","0,01","266 499,49","11 578,00","23,02","Switzerland","SIX Swiss Exchange","CHF"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","266 540,08","0,01","266 540,08","235 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","262 205,04","0,01","262 205,04","174 600,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","261 665,35","0,01","261 665,35","382,00","684,99","Japan","Tokyo Stock Exchange","JPY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","255 033,58","0,01","255 033,58","1 281 977,00","19,89","Brazil","-","BRL"
"COV","COVIVIO SA","Real Estate","Equity","254 967,73","0,01","254 967,73","5 203,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"TDC","TERADATA","Information Technology","Equity","254 353,80","0,01","254 353,80","7 604,00","33,45","United States","New York Stock Exchange Inc.","USD"
"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","245 196,25","0,01","245 196,25","209 000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD"
"2353","ACER","Information Technology","Equity","244 991,21","0,01","244 991,21","246 000,00","1,00","Taiwan","Taiwan Stock Exchange","TWD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","241 002,75","0,01","241 002,75","403 200,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"PUM","PUMA","Consumer Discretionary","Equity","228 887,60","0,01","228 887,60","7 994,00","28,63","Germany","Xetra","EUR"
"INL","INVESTEC LTD","Financials","Equity","227 915,11","0,01","227 915,11","28 877,00","7,89","South Africa","Johannesburg Stock Exchange","ZAR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","227 306,52","0,01","227 306,52","122 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","226 245,30","0,01","226 245,30","370 629,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","216 958,38","0,01","216 958,38","13 603,00","15,95","Netherlands","Euronext Amsterdam","EUR"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","211 787,23","0,01","211 787,23","227 900,00","0,93","Thailand","Stock Exchange Of Thailand","THB"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","211 872,83","0,01","211 872,83","104 011,00","2,04","Thailand","Stock Exchange Of Thailand","THB"
"EXX","EXXARO RESOURCES","Energy","Equity","209 686,26","0,01","209 686,26","18 553,00","11,30","South Africa","Johannesburg Stock Exchange","ZAR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","209 503,42","0,01","209 503,42","206 898,00","1,01","Brazil","XBSP","BRL"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","207 742,77","0,01","207 742,77","4 820,00","43,10","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","202 338,61","0,01","202 338,61","284 498,00","71,12","Canada","-","CAD"
"VET","VERMILION ENERGY","Energy","Equity","200 936,40","0,01","200 936,40","14 862,00","13,52","Canada","Toronto Stock Exchange","CAD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","198 551,01","0,01","198 551,01","10 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"004020","HYUNDAI STEEL","Materials","Equity","197 734,01","0,01","197 734,01","9 276,00","21,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FDR","FLUIDRA SA","Industrials","Equity","197 674,57","0,01","197 674,57","9 828,00","20,11","Spain","Bolsa De Madrid","EUR"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","188 973,19","0,01","188 973,19","7 123,00","26,53","United States","New York Stock Exchange Inc.","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","184 724,03","0,01","184 724,03","15 098,00","12,23","United States","NASDAQ","USD"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","183 596,15","0,01","183 596,15","75 797,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR"
"034220","LG DISPLAY LTD","Information Technology","Equity","182 672,67","0,01","182 672,67","32 937,00","5,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180 762,43","0,01","180 762,43","135 059,00","133,84","United Kingdom","-","GBP"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","177 536,97","0,01","177 536,97","11 588,00","15,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MF","WENDEL","Financials","Equity","177 170,84","0,01","177 170,84","1 925,00","92,04","France","Nyse Euronext - Euronext Paris","EUR"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","177 302,16","0,01","177 302,16","8 001,00","22,16","United States","New York Stock Exchange Inc.","USD"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","173 471,77","0,01","173 471,77","64 891,00","2,67","Turkey","Istanbul Stock Exchange","TRY"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","171 462,90","0,01","171 462,90","27 183,00","6,31","Colombia","Bolsa De Valores De Colombia","COP"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","150 196,71","0,01","150 196,71","185 019,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","149 141,67","0,01","149 141,67","590,00","252,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIIND","P.I. INDUSTRIES","Materials","Equity","137 639,98","0,01","137 639,98","6 183,00","22,26","India","National Stock Exchange Of India","INR"
"FGP","FIRSTGROUP PLC","Industrials","Equity","135 972,60","0,01","135 972,60","48 012,00","2,83","United Kingdom","London Stock Exchange","GBP"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","123 400,19","0,01","123 400,19","45 680,00","2,70","Sweden","Nasdaq Omx Nordic","SEK"
"LXS","LANXESS AG","Materials","Equity","123 472,13","0,01","123 472,13","9 084,00","13,59","Germany","Xetra","EUR"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","119 393,35","0,01","119 393,35","148 700,00","0,80","Thailand","Stock Exchange Of Thailand","THB"
"RED","REDEIA CORPORACION SA","Utilities","Equity","116 325,85","0,01","116 325,85","7 036,00","16,53","Spain","Bolsa De Madrid","EUR"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","110 573,33","0,00","110 573,33","79 576,00","1,39","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","103 973,80","0,00","103 973,80","1 115 496,00","0,09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","99 691,83","0,00","99 691,83","746,00","133,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","91 367,03","0,00","91 367,03","16 055,00","5,69","United Kingdom","London Stock Exchange","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","85 329,95","0,00","85 329,95","83 308 060,00","0,10","Chile","-","CLP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","82 637,72","0,00","82 637,72","817 688,00","10,11","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74 856,48","0,00","74 856,48","99 203 550,00","0,08","Korea (South)","-","KRW"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","70 511,02","0,00","70 511,02","46 141,00","1,53","Turkey","Istanbul Stock Exchange","TRY"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","70 156,96","0,00","70 156,96","314 600,00","0,22","Malaysia","Bursa Malaysia","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","66 839,17","0,00","66 839,17","524 477,00","12,74","Hong Kong","-","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59 102,16","0,00","59 102,16","241 175,00","24,51","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56 815,48","0,00","56 815,48","80 847,00","70,28","Australia","-","AUD"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","51 491,40","0,00","51 491,40","160 541,00","0,32","India","National Stock Exchange Of India","INR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","50 719,38","0,00","50 719,38","945 179,00","5,37","Mexico","-","MXN"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","49 029,88","0,00","49 029,88","86 146,00","56,91","New Zealand","-","NZD"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","48 988,34","0,00","48 988,34","158 545,00","0,31","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","47 752,75","0,00","47 752,75","160 541,00","0,30","India","National Stock Exchange Of India","INR"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44 255,67","0,00","44 255,67","6 700,00","6,61","France","Nyse Euronext - Euronext Paris","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","39 372,26","0,00","39 372,26","43 641,00","0,90","Italy","Borsa Italiana","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","38 483,28","0,00","38 483,28","1 294 096,00","2,97","Thailand","-","THB"
"INR","INR CASH","Cash and/or Derivatives","Cash","34 925,72","0,00","34 925,72","3 299 432,00","1,06","India","-","INR"
"COP","COP CASH","Cash and/or Derivatives","Cash","32 541,46","0,00","32 541,46","103 901 941,00","0,03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32 589,93","0,00","32 589,93","1 616 526,00","2,02","Turkey","-","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","31 218,85","0,00","31 218,85","511 677,00","6,10","South Africa","-","ZAR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29 547,98","0,00","29 547,98","24 390,00","121,15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23 519,88","0,00","23 519,88","156 631,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22 112,40","0,00","22 112,40","28 256,00","78,26","Singapore","-","SGD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21 790,53","0,00","21 790,53","392 338 472,00","0,01","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 802,35","0,00","21 802,35","204 387,00","10,67","Norway","-","NOK"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18 412,53","0,00","18 412,53","5 995 063,00","0,31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","15 969,38","0,00","15 969,38","1 459 868,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8 922,38","0,00","8 922,38","565 411,00","1,58","Philippines","-","PHP"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","8 801,36","0,00","8 801,36","48,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","243,26","0,00","243,26","751,00","32,38","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"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","799 123,22","16 800,00","47,57","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 635 800,00","36,00","3 131,00","-","Ice Futures U.S.","USD"