Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 620 055,84","8,16","12 620 055,84","55 762,00","226,32","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7 956 852,43","5,14","7 956 852,43","100 142,00","79,46","Taiwan","Taiwan Stock Exchange","TWD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 557 419,03","3,59","5 557 419,03","14 701,00","378,03","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 889 301,00","3,16","4 889 301,00","2 777,00","1 760,65","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","4 059 696,83","2,62","4 059 696,83","10 429,00","389,27","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2 824 477,81","1,83","2 824 477,81","5 677,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 769 633,32","1,79","2 769 633,32","8 947,00","309,56","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 352 309,75","1,52","2 352 309,75","5 825,00","403,83","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","2 351 846,22","1,52","2 351 846,22","21 678,00","108,49","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 229 950,28","1,44","2 229 950,28","52 126,00","42,78","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","2 184 770,28","1,41","2 184 770,28","24 332,00","89,79","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 679 608,00","1,09","1 679 608,00","1 685,00","996,80","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 655 111,54","1,07","1 655 111,54","11 511,00","143,79","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 622 809,44","1,05","1 622 809,44","6 104,00","265,86","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1 573 687,75","1,02","1 573 687,75","7 243,00","217,27","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 490 589,98","0,96","1 490 589,98","5 129,00","290,62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 416 397,44","0,92","1 416 397,44","3 392,00","417,57","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","1 254 733,92","0,81","1 254 733,92","16 000,00","78,42","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","1 201 126,50","0,78","1 201 126,50","10 441,00","115,04","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 173 504,43","0,76","1 173 504,43","7 801,00","150,43","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 085 900,96","0,70","1 085 900,96","8 572,00","126,68","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 035 837,25","0,67","1 035 837,25","3 325,00","311,53","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 032 755,20","0,67","1 032 755,20","7 360,00","140,32","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 011 871,07","0,65","1 011 871,07","3 413,00","296,48","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","993 088,63","0,64","993 088,63","27 800,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","965 995,47","0,62","965 995,47","1 527,00","632,61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","954 580,98","0,62","954 580,98","2 467,00","386,94","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","943 797,85","0,61","943 797,85","46 000,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","940 232,60","0,61","940 232,60","9 803,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","939 802,77","0,61","939 802,77","8 400,00","111,88","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","939 196,77","0,61","939 196,77","4 371,00","214,87","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","814 264,49","0,53","814 264,49","13 700,00","59,44","Taiwan","Taiwan Stock Exchange","TWD"
"PGR","PROGRESSIVE","Financials","Equity","811 511,52","0,52","811 511,52","3 684,00","220,28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","809 679,00","0,52","809 679,00","1 597,00","507,00","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","784 397,57","0,51","784 397,57","1 903,00","412,19","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","716 199,00","0,46","716 199,00","29 800,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","686 729,94","0,44","686 729,94","7 777,00","88,30","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","686 735,82","0,44","686 735,82","1 971,00","348,42","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","683 703,57","0,44","683 703,57","2 497,00","273,81","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","676 317,60","0,44","676 317,60","2 840,00","238,14","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","672 460,96","0,43","672 460,96","36 209,00","18,57","India","National Stock Exchange Of India","INR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","667 642,69","0,43","667 642,69","9 493,00","70,33","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","666 182,25","0,43","666 182,25","1 395,00","477,55","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","663 569,74","0,43","663 569,74","36 400,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","657 934,74","0,43","657 934,74","521 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNPS","SYNOPSYS","Information Technology","Equity","652 760,49","0,42","652 760,49","1 299,00","502,51","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","643 111,11","0,42","643 111,11","927,00","693,76","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","639 832,74","0,41","639 832,74","1 495,00","427,98","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","637 114,20","0,41","637 114,20","617,00","1 032,60","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","631 660,41","0,41","631 660,41","3 987,00","158,43","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","612 569,66","0,40","612 569,66","18 254,00","33,56","Netherlands","Euronext Amsterdam","EUR"
"SYK","STRYKER","Health Care","Equity","610 981,20","0,39","610 981,20","2 162,00","282,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610 969,45","0,39","610 969,45","4 277,00","142,85","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","602 710,13","0,39","602 710,13","3 188,00","189,06","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","598 328,50","0,39","598 328,50","3 850,00","155,41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","598 210,45","0,39","598 210,45","1 955,00","305,99","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","597 376,22","0,39","597 376,22","65 200,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","571 616,10","0,37","571 616,10","9 955,00","57,42","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","571 509,86","0,37","571 509,86","1 354,00","422,09","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","565 779,97","0,37","565 779,97","22 300,00","25,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","558 998,42","0,36","558 998,42","3 551,00","157,42","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","556 524,15","0,36","556 524,15","168 000,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","555 805,12","0,36","555 805,12","2 512,00","221,26","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","552 332,46","0,36","552 332,46","362 200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","535 183,88","0,35","535 183,88","2 884,00","185,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","532 344,96","0,34","532 344,96","2 916,00","182,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","488 759,20","0,32","488 759,20","1 315,00","371,68","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","472 327,78","0,31","472 327,78","1 667,00","283,34","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","466 343,14","0,30","466 343,14","792,00","588,82","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","464 948,70","0,30","464 948,70","1 231,00","377,70","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","461 023,55","0,30","461 023,55","9 869,00","46,71","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","457 654,62","0,30","457 654,62","867,00","527,86","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","452 321,30","0,29","452 321,30","1 591,00","284,30","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","446 623,47","0,29","446 623,47","401,00","1 113,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCA","HCA HEALTHCARE","Health Care","Equity","442 090,40","0,29","442 090,40","964,00","458,60","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","439 199,58","0,28","439 199,58","2 859,00","153,62","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","437 153,64","0,28","437 153,64","231,00","1 892,44","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","433 330,50","0,28","433 330,50","921,00","470,50","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","427 473,60","0,28","427 473,60","580,00","737,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","416 529,92","0,27","416 529,92","2 312,00","180,16","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","416 426,48","0,27","416 426,48","394,00","1 056,92","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","407 855,31","0,26","407 855,31","1 811,00","225,21","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","407 145,27","0,26","407 145,27","11 159,00","36,49","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","396 391,32","0,26","396 391,32","9 411,00","42,12","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","391 096,05","0,25","391 096,05","2 824,00","138,49","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","382 566,72","0,25","382 566,72","1 168,00","327,54","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","379 284,69","0,25","379 284,69","1 138,00","333,29","Germany","Xetra","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","370 168,80","0,24","370 168,80","4 272,00","86,65","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","368 671,31","0,24","368 671,31","81 000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD"
"NOKIA","NOKIA","Information Technology","Equity","362 316,83","0,23","362 316,83","35 991,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","360 657,48","0,23","360 657,48","276,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","358 732,95","0,23","358 732,95","219,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","352 058,34","0,23","352 058,34","1 398,00","251,83","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","351 711,24","0,23","351 711,24","1 506,00","233,54","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","340 653,15","0,22","340 653,15","4 203,00","81,05","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","339 016,00","0,22","339 016,00","2 443,00","138,77","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","338 678,88","0,22","338 678,88","1 416,00","239,18","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","331 760,97","0,21","331 760,97","331 761,00","100,00","United States","-","USD"
"7741","HOYA","Health Care","Equity","331 551,09","0,21","331 551,09","2 100,00","157,88","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","329 026,50","0,21","329 026,50","759,00","433,50","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","324 363,70","0,21","324 363,70","2 801,00","115,80","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","320 373,73","0,21","320 373,73","1 844,00","173,74","Switzerland","SIX Swiss Exchange","CHF"
"6702","FUJITSU","Information Technology","Equity","318 693,09","0,21","318 693,09","11 900,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","314 654,41","0,20","314 654,41","869,00","362,09","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","313 509,31","0,20","313 509,31","3 629,00","86,39","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","306 680,70","0,20","306 680,70","1 790,00","171,33","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","306 382,82","0,20","306 382,82","706,00","433,97","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","306 120,37","0,20","306 120,37","1 867,00","163,96","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","305 472,85","0,20","305 472,85","444,00","688,00","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","299 130,30","0,19","299 130,30","1 710,00","174,93","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298 852,17","0,19","298 852,17","142,00","2 104,59","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","290 181,80","0,19","290 181,80","8 800,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","285 354,62","0,18","285 354,62","3 980,00","71,70","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","284 231,73","0,18","284 231,73","21 288,00","13,35","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","278 604,25","0,18","278 604,25","8 507,00","32,75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","273 747,24","0,18","273 747,24","1 044,00","262,21","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","269 762,25","0,17","269 762,25","1 433,00","188,25","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","269 512,10","0,17","269 512,10","1 222,00","220,55","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","269 197,95","0,17","269 197,95","2 855,00","94,29","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268 040,10","0,17","268 040,10","906,00","295,85","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","265 350,96","0,17","265 350,96","4 788,00","55,42","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","263 102,14","0,17","263 102,14","3 971,00","66,26","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","262 284,70","0,17","262 284,70","607,00","432,10","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261 998,32","0,17","261 998,32","3 405,00","76,95","Canada","Toronto Stock Exchange","CAD"
"105560","KB FINANCIAL GROUP","Financials","Equity","261 192,12","0,17","261 192,12","2 142,00","121,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","256 206,66","0,17","256 206,66","489,00","523,94","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","248 921,67","0,16","248 921,67","6 211,00","40,08","Netherlands","Euronext Amsterdam","EUR"
"MTN","MTN GROUP","Communication","Equity","247 702,19","0,16","247 702,19","22 216,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","247 530,37","0,16","247 530,37","2 183,00","113,39","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","245 895,38","0,16","245 895,38","168,00","1 463,67","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","242 483,52","0,16","242 483,52","58,00","4 180,75","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","240 936,38","0,16","240 936,38","5 127,00","46,99","Italy","Borsa Italiana","EUR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","240 234,09","0,16","240 234,09","36 500,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","239 716,09","0,15","239 716,09","26 200,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","Industrials","Equity","238 511,30","0,15","238 511,30","6 539,00","36,48","Sweden","Nasdaq Omx Nordic","SEK"
"035420","NAVER","Communication","Equity","237 944,72","0,15","237 944,72","1 760,00","135,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","233 631,03","0,15","233 631,03","107 000,00","2,18","Taiwan","Taiwan Stock Exchange","TWD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","230 599,00","0,15","230 599,00","1 780,00","129,55","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","228 613,64","0,15","228 613,64","1 756,00","130,19","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","226 898,77","0,15","226 898,77","5 900,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","225 849,21","0,15","225 849,21","301,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","222 839,76","0,14","222 839,76","286,00","779,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","222 421,00","0,14","222 421,00","1 940,00","114,65","United States","NASDAQ","USD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","219 973,41","0,14","219 973,41","48 000,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","217 601,47","0,14","217 601,47","2 055,00","105,89","Taiwan","Taiwan Stock Exchange","TWD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","217 430,84","0,14","217 430,84","2 684,00","81,01","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","216 420,54","0,14","216 420,54","12 138,00","17,83","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216 199,76","0,14","216 199,76","12 978,00","16,66","Netherlands","Euronext Amsterdam","EUR"
"BIIB","BIOGEN","Health Care","Equity","215 645,40","0,14","215 645,40","940,00","229,41","United States","NASDAQ","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","215 625,24","0,14","215 625,24","61 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","211 711,64","0,14","211 711,64","2 179,00","97,16","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","211 180,02","0,14","211 180,02","3 151,00","67,02","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","211 044,46","0,14","211 044,46","5 100,00","41,38","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","210 627,92","0,14","210 627,92","1 219,00","172,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","209 906,70","0,14","209 906,70","48 420,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"PAYX","PAYCHEX","Industrials","Equity","208 442,88","0,13","208 442,88","1 992,00","104,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","208 108,39","0,13","208 108,39","2 107,00","98,77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","203 029,86","0,13","203 029,86","849,00","239,14","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","202 853,08","0,13","202 853,08","1 490,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SIKA","SIKA AG","Materials","Equity","202 544,95","0,13","202 544,95","967,00","209,46","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","201 436,60","0,13","201 436,60","2 676,00","75,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXON","AXON ENTERPRISE","Industrials","Equity","198 926,40","0,13","198 926,40","480,00","414,43","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197 752,00","0,13","197 752,00","6 505,00","30,40","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","197 293,42","0,13","197 293,42","17 076,00","11,55","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","Health Care","Equity","196 939,26","0,13","196 939,26","126,00","1 563,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","196 003,33","0,13","196 003,33","6 183,00","31,70","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","195 933,50","0,13","195 933,50","2 590,00","75,65","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","195 876,21","0,13","195 876,21","3 058,00","64,05","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","192 404,86","0,12","192 404,86","647,00","297,38","United States","Cboe BZX","USD"
"FFIV","F5","Information Technology","Equity","191 763,45","0,12","191 763,45","405,00","473,49","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","190 836,34","0,12","190 836,34","5 443,00","35,06","Netherlands","Euronext Amsterdam","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","187 458,69","0,12","187 458,69","1 394,00","134,48","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","185 248,32","0,12","185 248,32","816,00","227,02","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","183 624,45","0,12","183 624,45","437,00","420,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RJF","RAYMOND JAMES","Financials","Equity","180 702,35","0,12","180 702,35","1 139,00","158,65","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","180 312,55","0,12","180 312,55","5 300,00","34,02","Japan","Tokyo Stock Exchange","JPY"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","180 273,89","0,12","180 273,89","4 155,00","43,39","South Africa","Johannesburg Stock Exchange","ZAR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","179 953,29","0,12","179 953,29","603,00","298,43","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","178 508,46","0,12","178 508,46","10 800,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177 849,61","0,11","177 849,61","19 248,00","9,24","Australia","Asx - All Markets","AUD"
"1211","BYD H","Consumer Discretionary","Equity","177 171,57","0,11","177 171,57","18 700,00","9,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHI","D R HORTON","Consumer Discretionary","Equity","175 651,32","0,11","175 651,32","1 308,00","134,29","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","174 821,12","0,11","174 821,12","25 500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","172 947,48","0,11","172 947,48","766,00","225,78","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","168 271,36","0,11","168 271,36","31 932,00","5,27","South Africa","Johannesburg Stock Exchange","ZAR"
"CLNX","CELLNEX TELECOM","Communication","Equity","167 881,92","0,11","167 881,92","6 108,00","27,49","Spain","Bolsa De Madrid","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","167 358,13","0,11","167 358,13","9 553,00","17,52","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167 206,39","0,11","167 206,39","5 897,00","28,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","163 655,15","0,11","163 655,15","5 149,00","31,78","Norway","Oslo Bors Asa","NOK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","163 582,00","0,11","163 582,00","445,00","367,60","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","163 431,65","0,11","163 431,65","1 754,00","93,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LH","LABCORP HOLDINGS","Health Care","Equity","161 230,72","0,10","161 230,72","511,00","315,52","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","160 767,27","0,10","160 767,27","421,00","381,87","Peru","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","160 049,44","0,10","160 049,44","688,00","232,63","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","158 402,84","0,10","158 402,84","14 999,00","10,56","Mexico","Bolsa Mexicana De Valores","MXN"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","158 062,14","0,10","158 062,14","2 147,00","73,62","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","157 665,87","0,10","157 665,87","23 500,00","6,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157 563,00","0,10","157 563,00","1 575,00","100,04","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","154 839,71","0,10","154 839,71","8 895,00","17,41","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","154 750,91","0,10","154 750,91","24 000,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VLTO","VERALTO CORP","Industrials","Equity","154 174,00","0,10","154 174,00","1 570,00","98,20","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","153 592,20","0,10","153 592,20","324,00","474,05","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","153 410,25","0,10","153 410,25","8 087,00","18,97","United Kingdom","London Stock Exchange","GBP"
"XYL","XYLEM INC","Industrials","Equity","153 166,87","0,10","153 166,87","1 493,00","102,59","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","151 395,62","0,10","151 395,62","27 858,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FOXA","FOX CLASS A","Communication","Equity","151 154,85","0,10","151 154,85","2 415,00","62,59","United States","NASDAQ","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","150 954,58","0,10","150 954,58","8 404,00","17,96","South Africa","Johannesburg Stock Exchange","ZAR"
"RF","REGIONS FINANCIAL","Financials","Equity","149 604,42","0,10","149 604,42","5 466,00","27,37","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","149 376,27","0,10","149 376,27","15 076,00","9,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","148 436,82","0,10","148 436,82","2 569,00","57,78","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","147 707,73","0,10","147 707,73","1 479,00","99,87","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","147 494,19","0,10","147 494,19","831,00","177,49","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","146 810,93","0,09","146 810,93","16 156,00","9,09","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146 422,82","0,09","146 422,82","14 285,00","10,25","Italy","Borsa Italiana","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144 478,51","0,09","144 478,51","30 859,00","4,68","Brazil","XBSP","BRL"
"NSIS B","NOVOZYMES B","Materials","Equity","144 249,96","0,09","144 249,96","2 215,00","65,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","144 211,22","0,09","144 211,22","4 910,00","29,37","India","National Stock Exchange Of India","INR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","143 470,53","0,09","143 470,53","37 321,00","3,84","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","142 601,25","0,09","142 601,25","1 375,00","103,71","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","142 360,56","0,09","142 360,56","596,00","238,86","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","139 401,50","0,09","139 401,50","834,00","167,15","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","139 342,51","0,09","139 342,51","2 362,00","58,99","Spain","Bolsa De Madrid","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","139 297,71","0,09","139 297,71","27 626,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VACN","VAT GROUP AG","Industrials","Equity","138 607,70","0,09","138 607,70","174,00","796,60","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","136 850,84","0,09","136 850,84","1 316,00","103,99","United States","NASDAQ","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","134 645,06","0,09","134 645,06","93 571,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","134 610,28","0,09","134 610,28","749,00","179,72","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","134 069,38","0,09","134 069,38","8 239,00","16,27","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","133 149,75","0,09","133 149,75","5 400,00","24,66","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","132 920,86","0,09","132 920,86","607,00","218,98","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","131 665,24","0,09","131 665,24","1 253,00","105,08","Netherlands","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","131 599,08","0,09","131 599,08","729,00","180,52","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","131 211,86","0,08","131 211,86","847,00","154,91","Germany","Xetra","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","129 666,37","0,08","129 666,37","10 683,00","12,14","Mexico","Bolsa Mexicana De Valores","MXN"
"SVT","SEVERN TRENT PLC","Utilities","Equity","127 278,40","0,08","127 278,40","3 080,00","41,32","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","126 522,86","0,08","126 522,86","29 349,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125 410,87","0,08","125 410,87","221,00","567,47","United States","NASDAQ","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","124 795,64","0,08","124 795,64","1 689,00","73,89","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","124 397,66","0,08","124 397,66","5 022,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124 308,27","0,08","124 308,27","747,00","166,41","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","122 384,64","0,08","122 384,64","1 099,00","111,36","United States","NASDAQ","USD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","122 078,25","0,08","122 078,25","46 956,00","2,60","India","National Stock Exchange Of India","INR"
"EVN","EVOLUTION MINING","Materials","Equity","121 491,11","0,08","121 491,11","13 309,00","9,13","Australia","Asx - All Markets","AUD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","120 475,91","0,08","120 475,91","12 200,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"EPI A","EPIROC CLASS A","Industrials","Equity","119 111,57","0,08","119 111,57","4 430,00","26,89","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","119 057,21","0,08","119 057,21","1 381,00","86,21","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","118 939,23","0,08","118 939,23","1 023,00","116,27","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","118 371,95","0,08","118 371,95","8 772,00","13,49","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","117 332,41","0,08","117 332,41","1 273,00","92,17","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","115 092,67","0,07","115 092,67","6 308,00","18,25","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","112 018,22","0,07","112 018,22","1 006,00","111,35","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","112 027,54","0,07","112 027,54","3 011,00","37,21","France","Nyse Euronext - Euronext Paris","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","110 730,35","0,07","110 730,35","485,00","228,31","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","109 793,63","0,07","109 793,63","8 000,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","108 552,11","0,07","108 552,11","76 773,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","108 073,50","0,07","108 073,50","3 305,00","32,70","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","107 916,94","0,07","107 916,94","971,00","111,14","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","106 792,94","0,07","106 792,94","7 449,00","14,34","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","106 274,21","0,07","106 274,21","2 987,00","35,58","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","106 096,50","0,07","106 096,50","450,00","235,77","United States","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","105 626,67","0,07","105 626,67","9 000,00","11,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","104 751,88","0,07","104 751,88","5 600,00","18,71","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","104 330,95","0,07","104 330,95","2 600,00","40,13","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","103 610,38","0,07","103 610,38","7 979,00","12,99","Norway","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","103 366,00","0,07","103 366,00","1 043,00","99,11","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","102 909,44","0,07","102 909,44","1 199,00","85,83","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","102 899,34","0,07","102 899,34","738,00","139,43","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","102 778,73","0,07","102 778,73","31 900,00","3,22","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","102 396,14","0,07","102 396,14","1 033,00","99,13","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","101 656,37","0,07","101 656,37","1 858,00","54,71","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","101 492,17","0,07","101 492,17","13 300,00","7,63","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","101 492,80","0,07","101 492,80","3 600,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","101 432,10","0,07","101 432,10","316,00","320,99","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","101 318,75","0,07","101 318,75","725,00","139,75","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","101 218,86","0,07","101 218,86","3 189,00","31,74","United States","New York Stock Exchange Inc.","USD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","100 392,76","0,06","100 392,76","5 281,00","19,01","India","National Stock Exchange Of India","INR"
"FTV","FORTIVE","Industrials","Equity","99 995,91","0,06","99 995,91","1 743,00","57,37","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","99 742,93","0,06","99 742,93","870,00","114,65","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","99 642,27","0,06","99 642,27","8 084,00","12,33","United Kingdom","London Stock Exchange","GBP"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","99 028,69","0,06","99 028,69","4 106,00","24,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","98 408,60","0,06","98 408,60","1 959,00","50,23","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","98 325,82","0,06","98 325,82","28 186,00","3,49","Australia","Asx - All Markets","AUD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","98 146,47","0,06","98 146,47","7 686,00","12,77","India","National Stock Exchange Of India","INR"
"FOX","FOX CLASS B","Communication","Equity","97 293,24","0,06","97 293,24","1 738,00","55,98","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","97 039,41","0,06","97 039,41","6 435,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","94 833,49","0,06","94 833,49","1 600,00","59,27","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","94 331,20","0,06","94 331,20","75 958,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","93 326,40","0,06","93 326,40","720,00","129,62","United States","New York Stock Exchange Inc.","USD"
"035720","KAKAO","Communication","Equity","93 260,43","0,06","93 260,43","3 891,00","23,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","93 116,05","0,06","93 116,05","3 518,00","26,47","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","92 987,49","0,06","92 987,49","1 571,00","59,19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","92 823,75","0,06","92 823,75","2 775,00","33,45","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92 469,20","0,06","92 469,20","6 800,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","92 383,38","0,06","92 383,38","1 062,00","86,99","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","91 230,28","0,06","91 230,28","3 269,00","27,91","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","91 118,18","0,06","91 118,18","4 000,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","90 881,18","0,06","90 881,18","1 319,00","68,90","Israel","Tel Aviv Stock Exchange","ILS"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","90 596,15","0,06","90 596,15","1 292,00","70,12","Canada","Toronto Stock Exchange","CAD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","90 082,63","0,06","90 082,63","50 400,00","1,79","Malaysia","Bursa Malaysia","MYR"
"SUN","SUNCORP GROUP","Financials","Equity","89 031,63","0,06","89 031,63","6 670,00","13,35","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88 424,34","0,06","88 424,34","2 500,00","35,37","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","88 333,69","0,06","88 333,69","3 206,00","27,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","87 840,09","0,06","87 840,09","843,00","104,20","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","87 420,16","0,06","87 420,16","326,00","268,16","United States","New York Stock Exchange Inc.","USD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87 310,57","0,06","87 310,57","20 452,00","4,27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85 665,06","0,06","85 665,06","7 831,00","10,94","Japan","Tokyo Stock Exchange","JPY"
"CEMEXCPO","CEMEX CPO","Materials","Equity","85 419,09","0,06","85 419,09","88 649,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"DAL","DELTA AIR LINES","Industrials","Equity","85 397,26","0,06","85 397,26","1 066,00","80,11","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","85 266,57","0,06","85 266,57","35 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"MRU","METRO","Consumer Staples","Equity","84 538,31","0,05","84 538,31","1 335,00","63,32","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 192,87","0,05","84 192,87","13 360 988,00","0,63","Japan","-","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","83 946,76","0,05","83 946,76","1 970,00","42,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","83 616,17","0,05","83 616,17","22 000,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","83 390,02","0,05","83 390,02","808,00","103,21","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","83 317,74","0,05","83 317,74","4 177,00","19,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","82 962,83","0,05","82 962,83","4 529,00","18,32","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81 662,71","0,05","81 662,71","564,00","144,79","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","81 395,82","0,05","81 395,82","781,00","104,22","United States","New York Stock Exchange Inc.","USD"
"017670","SK TELECOM","Communication","Equity","80 350,69","0,05","80 350,69","1 346,00","59,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S68","SINGAPORE EXCHANGE","Financials","Equity","80 021,86","0,05","80 021,86","4 800,00","16,67","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","79 171,65","0,05","79 171,65","4 156,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","79 017,64","0,05","79 017,64","7 258,00","10,89","Greece","Athens Exchange S.A. Cash Market","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","78 692,25","0,05","78 692,25","1 622,00","48,52","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","77 785,19","0,05","77 785,19","2 125,00","36,60","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","77 600,43","0,05","77 600,43","3 400,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","76 193,55","0,05","76 193,55","2 661,00","28,63","Sweden","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76 172,60","0,05","76 172,60","278,00","274,00","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","75 402,91","0,05","75 402,91","896,00","84,16","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","75 350,64","0,05","75 350,64","686,00","109,84","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","75 081,60","0,05","75 081,60","1 059,00","70,90","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","75 024,68","0,05","75 024,68","1 646,00","45,58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","74 749,48","0,05","74 749,48","13,00","5 749,96","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","74 188,36","0,05","74 188,36","952,00","77,93","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","73 932,39","0,05","73 932,39","7 400,00","9,99","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","73 606,18","0,05","73 606,18","1 280,00","57,50","United Kingdom","London Stock Exchange","GBP"
"2423","KE HOLDINGS","Real Estate","Equity","73 240,35","0,05","73 240,35","12 500,00","5,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","72 770,88","0,05","72 770,88","204,00","356,72","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","71 914,36","0,05","71 914,36","6 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","70 986,51","0,05","70 986,51","1 278,00","55,55","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","70 940,82","0,05","70 940,82","1 834,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABG","ABSA GROUP","Financials","Equity","70 638,19","0,05","70 638,19","5 550,00","12,73","South Africa","Johannesburg Stock Exchange","ZAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70 423,10","0,05","70 423,10","1 580,00","44,57","China","Shenzhen Stock Exchange","CNY"
"BN4","KEPPEL","Industrials","Equity","70 040,99","0,05","70 040,99","8 600,00","8,14","Singapore","Singapore Exchange","SGD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69 484,51","0,04","69 484,51","19 634,00","3,54","Brazil","XBSP","BRL"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69 304,76","0,04","69 304,76","21 000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"AKZA","AKZO NOBEL NV","Materials","Equity","67 242,73","0,04","67 242,73","1 038,00","64,78","Netherlands","Euronext Amsterdam","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","66 992,81","0,04","66 992,81","6 069,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66 774,90","0,04","66 774,90","2 825,00","23,64","Colombia","Bolsa De Valores De Colombia","COP"
"BCE","BCE INC","Communication","Equity","66 753,55","0,04","66 753,55","3 555,00","18,78","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","66 444,43","0,04","66 444,43","865,00","76,81","Germany","Xetra","EUR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","66 260,21","0,04","66 260,21","152,00","435,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Health Care","Equity","66 199,85","0,04","66 199,85","2 500,00","26,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDV","ENDEAVOUR MINING","Materials","Equity","65 142,50","0,04","65 142,50","1 182,00","55,11","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","64 030,66","0,04","64 030,66","4 729,00","13,54","United States","NASDAQ","USD"
"VOD","VODACOM GROUP LTD","Communication","Equity","63 812,73","0,04","63 812,73","6 863,00","9,30","South Africa","Johannesburg Stock Exchange","ZAR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63 540,39","0,04","63 540,39","33 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63 310,12","0,04","63 310,12","3 000,00","21,10","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63 087,75","0,04","63 087,75","1 021,00","61,79","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","62 508,90","0,04","62 508,90","1 683,00","37,14","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","61 980,71","0,04","61 980,71","32 606,00","1,90","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61 517,10","0,04","61 517,10","730,00","84,27","United States","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","61 370,25","0,04","61 370,25","16 000,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","61 047,26","0,04","61 047,26","3 722,00","16,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","60 713,04","0,04","60 713,04","3 522,00","17,24","United Kingdom","London Stock Exchange","GBP"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","59 945,22","0,04","59 945,22","2 463,00","24,34","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","59 874,60","0,04","59 874,60","7 700,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59 707,91","0,04","59 707,91","4 750,00","12,57","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","59 671,02","0,04","59 671,02","4 499,00","13,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","59 510,74","0,04","59 510,74","1 314,00","45,29","Germany","Deutsche Boerse Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","58 777,13","0,04","58 777,13","244,00","240,89","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","58 043,51","0,04","58 043,51","434,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MOWI","MOWI","Consumer Staples","Equity","57 446,33","0,04","57 446,33","2 712,00","21,18","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","56 998,68","0,04","56 998,68","59,00","966,08","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","56 371,39","0,04","56 371,39","1 562,00","36,09","United Kingdom","London Stock Exchange","GBP"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","56 175,91","0,04","56 175,91","12 800,00","4,39","China","Shanghai Stock Exchange","CNY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","55 917,96","0,04","55 917,96","4 900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"DSY","DISCOVERY","Financials","Equity","55 017,08","0,04","55 017,08","3 460,00","15,90","South Africa","Johannesburg Stock Exchange","ZAR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54 931,59","0,04","54 931,59","13 584,00","4,04","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","54 529,46","0,04","54 529,46","1 279,00","42,63","Australia","Asx - All Markets","AUD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54 136,52","0,03","54 136,52","24 609,00","2,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54 018,72","0,03","54 018,72","7 500,00","7,20","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53 909,84","0,03","53 909,84","844,00","63,87","Chile","Santiago Stock Exchange","CLP"
"4911","SHISEIDO","Consumer Staples","Equity","53 836,60","0,03","53 836,60","2 600,00","20,71","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","52 678,24","0,03","52 678,24","595,00","88,54","Germany","Xetra","EUR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52 468,81","0,03","52 468,81","8 622,00","6,09","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52 174,46","0,03","52 174,46","5 706,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"MONC","MONCLER","Consumer Discretionary","Equity","52 069,68","0,03","52 069,68","1 057,00","49,26","Italy","Borsa Italiana","EUR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52 032,21","0,03","52 032,21","2 079,00","25,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","51 690,98","0,03","51 690,98","10 402,00","4,97","South Africa","Johannesburg Stock Exchange","ZAR"
"RXL","REXEL SA","Industrials","Equity","51 433,70","0,03","51 433,70","1 332,00","38,61","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","50 727,54","0,03","50 727,54","1 582,00","32,07","Sweden","Nasdaq Omx Nordic","SEK"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","49 684,71","0,03","49 684,71","28 800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","49 671,90","0,03","49 671,90","247,00","201,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49 046,25","0,03","49 046,25","1 999,00","24,54","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","48 853,27","0,03","48 853,27","664,00","73,57","Austria","Wiener Boerse Ag","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","48 659,38","0,03","48 659,38","4 400,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","48 223,65","0,03","48 223,65","6 240,00","7,73","Canada","Toronto Stock Exchange","CAD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","47 954,95","0,03","47 954,95","6 000,00","7,99","Taiwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Communication","Equity","47 959,02","0,03","47 959,02","3 160,00","15,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","47 881,53","0,03","47 881,53","10 059,00","4,76","New Zealand","New Zealand Exchange Ltd","NZD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","47 345,86","0,03","47 345,86","393,00","120,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","47 224,19","0,03","47 224,19","613,00","77,04","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","47 162,92","0,03","47 162,92","707,00","66,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","47 110,31","0,03","47 110,31","1 819,00","25,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","46 923,22","0,03","46 923,22","4 137,00","11,34","United Kingdom","London Stock Exchange","GBP"
"NED","NEDBANK GROUP LTD","Financials","Equity","46 593,66","0,03","46 593,66","2 740,00","17,00","South Africa","Johannesburg Stock Exchange","ZAR"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46 041,12","0,03","46 041,12","18 930,00","2,43","Brazil","XBSP","BRL"
"259960","KRAFTON","Communication","Equity","45 751,93","0,03","45 751,93","322,00","142,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45 752,44","0,03","45 752,44","2 400,00","19,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","45 646,36","0,03","45 646,36","76 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45 416,03","0,03","45 416,03","66 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","45 018,05","0,03","45 018,05","556,00","80,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","44 778,85","0,03","44 778,85","19 083,00","2,35","Australia","Asx - All Markets","AUD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44 736,62","0,03","44 736,62","2 203,00","20,31","Mexico","Bolsa Mexicana De Valores","MXN"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43 954,07","0,03","43 954,07","25 821,00","1,70","Singapore","Singapore Exchange","SGD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","43 849,56","0,03","43 849,56","1 860,00","23,58","Germany","Xetra","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","43 798,94","0,03","43 798,94","19 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","43 452,69","0,03","43 452,69","390,00","111,42","France","Nyse Euronext - Euronext Paris","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","43 458,70","0,03","43 458,70","5 800,00","7,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42 773,99","0,03","42 773,99","10 140,00","4,22","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 341,21","0,03","42 341,21","37 896,00","111,73","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","42 309,96","0,03","42 309,96","308,00","137,37","United States","New York Stock Exchange Inc.","USD"
"018260","SAMSUNG SDS","Information Technology","Equity","42 296,91","0,03","42 296,91","289,00","146,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","42 150,45","0,03","42 150,45","5 300,00","7,95","China","Shanghai Stock Exchange","CNY"
"SAP","SAPUTO","Consumer Staples","Equity","42 104,40","0,03","42 104,40","1 550,00","27,16","Canada","Toronto Stock Exchange","CAD"
"TIMS3","TIM","Communication","Equity","41 565,44","0,03","41 565,44","11 453,00","3,63","Brazil","XBSP","BRL"
"GET","GETLINK","Industrials","Equity","41 480,88","0,03","41 480,88","1 954,00","21,23","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41 403,17","0,03","41 403,17","1 396,00","29,66","Canada","Toronto Stock Exchange","CAD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","40 879,54","0,03","40 879,54","6 400,00","6,39","China","Shanghai Stock Exchange","CNY"
"66","MTR CORPORATION","Industrials","Equity","40 573,69","0,03","40 573,69","10 000,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","40 369,15","0,03","40 369,15","3 318,00","12,17","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","40 261,15","0,03","40 261,15","2 892,00","13,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MBK","MBANK SA","Financials","Equity","39 982,04","0,03","39 982,04","109,00","366,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","39 956,73","0,03","39 956,73","1 448,00","27,59","Colombia","Bolsa De Valores De Colombia","COP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","39 664,18","0,03","39 664,18","12 940,00","3,07","New Zealand","New Zealand Exchange Ltd","NZD"
"83","SINO LAND LTD","Real Estate","Equity","39 566,99","0,03","39 566,99","30 000,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","39 319,78","0,03","39 319,78","11 600,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39 155,20","0,03","39 155,20","2 432,00","16,10","China","NASDAQ","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38 537,31","0,02","38 537,31","21 800,00","1,77","Malaysia","Bursa Malaysia","MYR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38 428,90","0,02","38 428,90","2 557,00","15,03","Canada","Toronto Stock Exchange","CAD"
"000150","DOOSAN CORP","Industrials","Equity","38 410,61","0,02","38 410,61","42,00","914,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","38 395,09","0,02","38 395,09","3 953,00","9,71","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","38 239,73","0,02","38 239,73","1 687,00","22,67","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38 140,62","0,02","38 140,62","910,00","41,91","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38 022,01","0,02","38 022,01","8 759,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","37 841,71","0,02","37 841,71","11 521,00","3,28","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37 746,85","0,02","37 746,85","1 916,00","19,70","South Africa","Johannesburg Stock Exchange","ZAR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37 444,78","0,02","37 444,78","1 300,00","28,80","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","37 351,79","0,02","37 351,79","3 370,00","11,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37 268,29","0,02","37 268,29","65 600,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"352820","HYBE","Communication","Equity","36 455,32","0,02","36 455,32","311,00","117,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35 869,28","0,02","35 869,28","3 583,00","10,01","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","35 025,39","0,02","35 025,39","18 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","34 980,29","0,02","34 980,29","4 282,00","8,17","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","34 708,09","0,02","34 708,09","21 000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","34 660,95","0,02","34 660,95","28 200,00","1,23","Malaysia","Bursa Malaysia","MYR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34 329,62","0,02","34 329,62","6 000,00","5,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","34 297,24","0,02","34 297,24","4 400,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34 267,52","0,02","34 267,52","2 221,00","15,43","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","33 882,66","0,02","33 882,66","384 936,00","0,09","Chile","Santiago Stock Exchange","CLP"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33 503,47","0,02","33 503,47","558,00","60,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","33 287,56","0,02","33 287,56","9 625,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32 363,12","0,02","32 363,12","6 600,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32 219,38","0,02","32 219,38","6 000,00","5,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32 173,51","0,02","32 173,51","8 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31 846,27","0,02","31 846,27","5 400,00","5,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30 807,54","0,02","30 807,54","1 161,00","26,54","Norway","Oslo Bors Asa","NOK"
"003670","POSCO FUTURE M LTD","Industrials","Equity","30 226,95","0,02","30 226,95","228,00","132,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29 846,47","0,02","29 846,47","7 176,00","4,16","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28 941,61","0,02","28 941,61","7 041,00","4,11","Brazil","XBSP","BRL"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","28 937,81","0,02","28 937,81","7 600,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28 679,16","0,02","28 679,16","6 900,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","28 412,99","0,02","28 412,99","2 700,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"BVT","BIDVEST GROUP","Industrials","Equity","28 162,14","0,02","28 162,14","2 056,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR"
"VCX","VICINITY CENTRES","Real Estate","Equity","28 059,78","0,02","28 059,78","17 370,00","1,62","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27 703,12","0,02","27 703,12","14 600,00","1,90","Singapore","Singapore Exchange","SGD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","27 593,91","0,02","27 593,91","3 265,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27 511,63","0,02","27 511,63","8 776,00","3,13","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","27 402,10","0,02","27 402,10","7 250,00","3,78","Brazil","XBSP","BRL"
"1519","FORTUNE ELECTRIC","Industrials","Equity","27 404,08","0,02","27 404,08","1 210,00","22,65","Taiwan","Taiwan Stock Exchange","TWD"
"601166","INDUSTRIAL BANK A","Financials","Equity","26 994,50","0,02","26 994,50","9 800,00","2,75","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","26 050,07","0,02","26 050,07","17 300,00","1,51","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","25 937,35","0,02","25 937,35","1 100,00","23,58","China","Shanghai Stock Exchange","CNY"
"9202","ANA HOLDINGS","Industrials","Equity","25 720,41","0,02","25 720,41","1 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25 455,56","0,02","25 455,56","1 072,00","23,75","Mexico","Bolsa Mexicana De Valores","MXN"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25 043,42","0,02","25 043,42","5 450,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","23 757,96","0,02","23 757,96","523,00","45,43","Czech Republic","Prague Stock Exchange","CZK"
"2618","EVA AIRWAYS","Industrials","Equity","23 649,02","0,02","23 649,02","18 000,00","1,31","Taiwan","Taiwan Stock Exchange","TWD"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23 431,83","0,02","23 431,83","3 683,00","6,36","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","23 088,31","0,01","23 088,31","1 414,00","16,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603993","CHINA MOLYBDENUM A","Materials","Equity","22 908,70","0,01","22 908,70","9 000,00","2,55","China","Shanghai Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22 465,90","0,01","22 465,90","5 000,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21 663,76","0,01","21 663,76","170 005,00","12,74","Hong Kong","-","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","21 398,29","0,01","21 398,29","11 400,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21 048,53","0,01","21 048,53","577,00","36,48","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20 949,45","0,01","20 949,45","12 400,00","1,69","China","Shanghai Stock Exchange","CNY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20 531,26","0,01","20 531,26","3 039,00","6,76","Chile","Santiago Stock Exchange","CLP"
"CDB","CELCOMDIGI","Communication","Equity","20 398,36","0,01","20 398,36","32 800,00","0,62","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","20 281,81","0,01","20 281,81","23 400,00","0,87","Malaysia","Bursa Malaysia","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19 809,65","0,01","19 809,65","633 265,00","3,13","Taiwan","-","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19 174,26","0,01","19 174,26","1 491,00","12,86","China","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18 854,95","0,01","18 854,95","2 332,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18 659,64","0,01","18 659,64","26 632,00","70,06","Canada","-","CAD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","18 498,52","0,01","18 498,52","1 425,00","12,98","South Africa","Johannesburg Stock Exchange","ZAR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17 936,09","0,01","17 936,09","17 936,00","1,00","Ireland","-","USD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","17 888,98","0,01","17 888,98","4 921,00","3,64","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","17 479,59","0,01","17 479,59","15 900,00","1,10","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16 652,54","0,01","16 652,54","3 600,00","4,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","16 485,42","0,01","16 485,42","31 000,00","0,53","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16 230,72","0,01","16 230,72","1 276,00","12,72","China","New York Stock Exchange Inc.","USD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","16 234,47","0,01","16 234,47","1 478,00","10,98","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16 119,38","0,01","16 119,38","11 800,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16 108,71","0,01","16 108,71","3 200,00","5,03","Malaysia","Bursa Malaysia","MYR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15 642,20","0,01","15 642,20","14 000,00","111,73","European Union","-","EUR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15 602,19","0,01","15 602,19","1 465,00","10,65","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","15 521,48","0,01","15 521,48","7 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15 413,92","0,01","15 413,92","28 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 373,71","0,01","15 373,71","11 630,00","132,19","United Kingdom","-","GBP"
"AXISBANK","AXIS BANK","Financials","Equity","15 123,65","0,01","15 123,65","1 156,00","13,08","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","14 937,35","0,01","14 937,35","12 165,00","1,23","United Arab Emirates","Dubai Financial Market","AED"
"323410","KAKAOBANK","Financials","Equity","14 763,39","0,01","14 763,39","988,00","14,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TM","TELEKOM MALAYSIA","Communication","Equity","14 562,04","0,01","14 562,04","7 500,00","1,94","Malaysia","Bursa Malaysia","MYR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14 445,66","0,01","14 445,66","2 100,00","6,88","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","14 047,88","0,01","14 047,88","1 600,00","8,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13 782,86","0,01","13 782,86","3 300,00","4,18","China","Shanghai Stock Exchange","CNY"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13 618,26","0,01","13 618,26","237,00","57,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MONET","MONETA MONEY BNK","Financials","Equity","13 093,92","0,01","13 093,92","1 530,00","8,56","Czech Republic","Prague Stock Exchange","CZK"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13 074,31","0,01","13 074,31","36 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12 985,87","0,01","12 985,87","7 594,00","1,71","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12 274,77","0,01","12 274,77","3 140,00","3,91","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11 595,00","0,01","11 595,00","521,00","22,26","India","National Stock Exchange Of India","INR"
"VSURE","VERISURE PLC","Industrials","Equity","10 714,15","0,01","10 714,15","1 170,00","9,16","Sweden","Nasdaq Omx Nordic","EUR"
"600176","CHINA JUSHI LTD A","Materials","Equity","10 298,16","0,01","10 298,16","1 800,00","5,72","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","10 291,29","0,01","10 291,29","3 800,00","2,71","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10 177,57","0,01","10 177,57","50 759,00","20,05","Brazil","-","BRL"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","9 958,46","0,01","9 958,46","1 454,00","6,85","China","Shanghai Stock Exchange","CNY"
"BDX","BUDIMEX SA","Industrials","Equity","9 928,96","0,01","9 928,96","57,00","174,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9 918,74","0,01","9 918,74","400,00","24,80","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","9 738,68","0,01","9 738,68","932 722,00","1,04","India","-","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9 292,19","0,01","9 292,19","8 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9 147,43","0,01","9 147,43","7 200,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8 809,26","0,01","8 809,26","11 761 239,00","0,07","Korea (South)","-","KRW"
"601127","SERES GROUP A","Consumer Discretionary","Equity","8 419,57","0,01","8 419,57","1 100,00","7,65","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7 872,85","0,01","7 872,85","640,00","12,30","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7 593,66","0,00","7 593,66","1 500,00","5,06","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","7 458,77","0,00","7 458,77","5 700,00","1,31","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7 442,49","0,00","7 442,49","123 155,00","6,04","South Africa","-","ZAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7 398,82","0,00","7 398,82","30 219,00","24,48","Malaysia","-","MYR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","7 163,66","0,00","7 163,66","71 803,00","9,98","Sweden","-","SEK"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7 131,33","0,00","7 131,33","2 200,00","3,24","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","6 988,68","0,00","6 988,68","1 500,00","4,66","China","Shenzhen Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 949,71","0,00","6 949,71","5 798,00","119,86","Switzerland","-","CHF"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6 700,66","0,00","6 700,66","197,00","34,01","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","6 655,86","0,00","6 655,86","1 700,00","3,92","China","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 597,39","0,00","6 597,39","9 475,00","69,63","Australia","-","AUD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6 543,53","0,00","6 543,53","10 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5 987,09","0,00","5 987,09","2 000,00","2,99","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5 954,55","0,00","5 954,55","108 763,00","5,47","Mexico","-","MXN"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5 875,06","0,00","5 875,06","2 300,00","2,55","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5 046,01","0,00","5 046,01","2 000,00","2,52","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4 929,05","0,00","4 929,05","5 100,00","0,97","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4 798,04","0,00","4 798,04","2 000,00","2,40","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 887,71","0,00","3 887,71","6 950,00","55,93","New Zealand","-","NZD"
"COP","COP CASH","Cash and/or Derivatives","Cash","3 842,61","0,00","3 842,61","12 254 274,00","0,03","Colombia","-","COP"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3 836,62","0,00","3 836,62","588,00","6,52","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3 059,77","0,00","3 059,77","20 483,00","14,94","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 014,46","0,00","3 014,46","400,00","7,54","China","Shenzhen Stock Exchange","CNY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 828,19","0,00","2 828,19","18 921,00","14,95","Denmark","-","DKK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2 331,39","0,00","2 331,39","2 277 578,00","0,10","Chile","-","CLP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 190,96","0,00","2 190,96","2 806,00","78,09","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 141,15","0,00","2 141,15","20 479,00","10,46","Norway","-","NOK"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 761,20","0,00","1 761,20","6 469,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 738,86","0,00","1 738,86","568 089,00","0,31","Hungary","-","HUF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 615,96","0,00","1 615,96","4 967,00","32,53","Israel","-","ILS"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 435,82","0,00","1 435,82","31 323,00","4,58","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 442,18","0,00","1 442,18","5 660,00","25,48","Poland","-","PLN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 393,10","0,00","1 393,10","68 717,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 258,17","0,00","1 258,17","78 969,00","1,59","Philippines","-","PHP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1 146,10","0,00","1 146,10","4 173,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","739,82","0,00","739,82","76 773,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","112,72","0,00","112,72","2 017 746,00","0,01","Indonesia","-","IDR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,48","0,00","12,48","1 248,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","26,63","Saudi Arabia","-","SAR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","230 778,31","9,00","256,42","-","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 320,00","8,00","7 858,00","-","Index And Options Market","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-15,17","0,00","-15,17","24 430,00","1,00","United States","-","USD"