Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","313 159 677,60","13,90","313 159 677,60","591 135,00","529,76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","188 264 266,97","8,36","188 264 266,97","2 316 925,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","Information Technology","Equity","67 101 901,96","2,98","67 101 901,96","37 228,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","60 928 770,30","2,70","60 928 770,30","163 743,00","372,10","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","46 083 983,36","2,05","46 083 983,36","169 826,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44 545 865,91","1,98","44 545 865,91","379 469,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","44 188 770,96","1,96","44 188 770,96","77 516,00","570,06","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","31 876 262,86","1,41","31 876 262,86","594 800,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31 759 781,13","1,41","31 759 781,13","78 309,00","405,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","23 991 071,62","1,06","23 991 071,62","149 006,00","161,01","United Kingdom","London Stock Exchange","GBP"
"LIN","LINDE PLC","Materials","Equity","21 497 423,64","0,95","21 497 423,64","44 418,00","483,98","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","20 982 627,33","0,93","20 982 627,33","69 117,00","303,58","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","20 573 528,25","0,91","20 573 528,25","97 959,00","210,02","Germany","Xetra","EUR"
"6857","ADVANTEST","Information Technology","Equity","18 359 235,95","0,81","18 359 235,95","70 300,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","17 720 818,44","0,79","17 720 818,44","224 140,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","17 648 619,52","0,78","17 648 619,52","78 592,00","224,56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","17 516 414,85","0,78","17 516 414,85","119 281,00","146,85","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16 832 147,32","0,75","16 832 147,32","160 773,00","104,69","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16 393 030,47","0,73","16 393 030,47","166 039,00","98,73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","15 667 197,84","0,70","15 667 197,84","57 038,00","274,68","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 987 820,72","0,67","14 987 820,72","115 433,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 850 388,40","0,66","14 850 388,40","52 117,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14 451 155,88","0,64","14 451 155,88","134 400,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14 115 715,11","0,63","14 115 715,11","147 130,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","14 069 240,36","0,62","14 069 240,36","536 430,00","26,23","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","13 836 214,64","0,61","13 836 214,64","292 907,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","13 660 297,47","0,61","13 660 297,47","99 081,00","137,87","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13 520 454,99","0,60","13 520 454,99","577 081,00","23,43","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","12 826 175,01","0,57","12 826 175,01","234 600,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 624 272,20","0,52","11 624 272,20","91 314,00","127,30","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11 510 803,04","0,51","11 510 803,04","29 128,00","395,18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","11 509 572,50","0,51","11 509 572,50","183 997,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"NEM","NEWMONT","Materials","Equity","11 495 470,84","0,51","11 495 470,84","101 246,00","113,54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","11 175 469,76","0,50","11 175 469,76","59 042,00","189,28","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10 547 572,99","0,47","10 547 572,99","123 349,00","85,51","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","10 329 202,65","0,46","10 329 202,65","1 477 810,00","6,99","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10 300 146,12","0,46","10 300 146,12","118 080,00","87,23","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9 962 239,24","0,44","9 962 239,24","138 634,00","71,86","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9 922 945,72","0,44","9 922 945,72","21 236,00","467,27","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","9 804 144,90","0,44","9 804 144,90","213 502,00","45,92","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9 592 268,04","0,43","9 592 268,04","88 423,00","108,48","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9 356 865,92","0,42","9 356 865,92","65 561,00","142,72","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","9 299 594,51","0,41","9 299 594,51","1 174 000,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"8001","ITOCHU","Industrials","Equity","9 159 767,24","0,41","9 159 767,24","670 000,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9 100 698,90","0,40","9 100 698,90","2 788 500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9 089 627,49","0,40","9 089 627,49","58 293,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 890 650,15","0,39","8 890 650,15","38 195,00","232,77","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8 560 359,19","0,38","8 560 359,19","125 468,00","68,23","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","8 544 303,47","0,38","8 544 303,47","275 300,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8 434 715,22","0,37","8 434 715,22","20 862,00","404,31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","8 396 621,46","0,37","8 396 621,46","117 501,00","71,46","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 010 346,22","0,36","8 010 346,22","299 609,00","26,74","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","7 878 048,96","0,35","7 878 048,96","26 504,00","297,24","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","7 618 639,80","0,34","7 618 639,80","331 109,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 416 325,30","0,33","7 416 325,30","35 495,00","208,94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7 342 455,76","0,33","7 342 455,76","123 652,00","59,38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","7 278 337,65","0,32","7 278 337,65","154 699,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7 109 898,14","0,32","7 109 898,14","85 002,00","83,64","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","7 061 145,03","0,31","7 061 145,03","722 894,00","9,77","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7 031 909,61","0,31","7 031 909,61","12 160,00","578,28","Germany","Xetra","EUR"
"MRNA","MODERNA","Health Care","Equity","7 011 192,32","0,31","7 011 192,32","35 684,00","196,48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 976 670,12","0,31","6 976 670,12","9 401,00","742,12","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6 888 926,44","0,31","6 888 926,44","143 639,00","47,96","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 857 593,92","0,30","6 857 593,92","13 256,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6 735 303,90","0,30","6 735 303,90","24 219,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6 682 379,04","0,30","6 682 379,04","76 624,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6 657 301,44","0,30","6 657 301,44","159 396,00","41,77","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","6 464 330,51","0,29","6 464 330,51","14 377,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6 436 488,79","0,29","6 436 488,79","107 798,00","59,71","Spain","Bolsa De Madrid","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6 305 895,17","0,28","6 305 895,17","5 269,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDA SE","NORDEA BANK","Financials","Equity","6 146 786,51","0,27","6 146 786,51","326 425,00","18,83","Finland","Nasdaq Omx Nordic","SEK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6 134 618,00","0,27","6 134 618,00","183 563,00","33,42","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 095 915,66","0,27","6 095 915,66","33 778,00","180,47","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 001 520,66","0,27","6 001 520,66","51 829,00","115,79","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","5 862 641,79","0,26","5 862 641,79","170 643,00","34,36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 827 084,83","0,26","5 827 084,83","17 815,00","327,09","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","5 519 829,82","0,25","5 519 829,82","88 752,00","62,19","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5 332 012,20","0,24","5 332 012,20","4 220,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5 329 930,65","0,24","5 329 930,65","60 533,00","88,05","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5 316 741,58","0,24","5 316 741,58","1 139 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 282 512,35","0,23","5 282 512,35","95 335,00","55,41","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 229 650,54","0,23","5 229 650,54","64 199,00","81,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5 165 095,68","0,23","5 165 095,68","22 248,00","232,16","United States","New York Stock Exchange Inc.","USD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5 129 299,43","0,23","5 129 299,43","521 860,00","9,83","Brazil","XBSP","BRL"
"SRE","SEMPRA","Utilities","Equity","5 005 010,14","0,22","5 005 010,14","62 806,00","79,69","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4 890 883,98","0,22","4 890 883,98","28 328,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","4 865 026,61","0,22","4 865 026,61","364 453,00","13,35","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 814 315,52","0,21","4 814 315,52","3 360,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","4 795 397,06","0,21","4 795 397,06","536 500,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4 776 985,10","0,21","4 776 985,10","4 749,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","4 769 375,68","0,21","4 769 375,68","26 473,00","180,16","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 703 820,60","0,21","4 703 820,60","20 012,00","235,05","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 694 482,06","0,21","4 694 482,06","54 727,00","85,78","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 682 587,07","0,21","4 682 587,07","96 966,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4 628 417,99","0,21","4 628 417,99","425 656,00","10,87","Brazil","XBSP","BRL"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 622 089,24","0,21","4 622 089,24","28 156,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4 614 827,98","0,20","4 614 827,98","41 980,00","109,93","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 613 958,83","0,20","4 613 958,83","27 287,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4 612 204,32","0,20","4 612 204,32","11 632,00","396,51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 608 216,90","0,20","4 608 216,90","83 862,00","54,95","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4 553 263,32","0,20","4 553 263,32","11 785,00","386,36","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4 539 265,24","0,20","4 539 265,24","178 324,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 520 283,51","0,20","4 520 283,51","63 155,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","4 387 898,55","0,19","4 387 898,55","168 100,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","4 317 945,67","0,19","4 317 945,67","87 200,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","4 231 488,70","0,19","4 231 488,70","865 700,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","4 223 915,44","0,19","4 223 915,44","2 774 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4 193 826,89","0,19","4 193 826,89","131 300,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","4 190 765,63","0,19","4 190 765,63","187 700,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 165 893,27","0,18","4 165 893,27","70 263,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 125 337,38","0,18","4 125 337,38","9 462,00","435,99","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","4 100 880,14","0,18","4 100 880,14","1 899 000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 095 602,77","0,18","4 095 602,77","60 679,00","67,50","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4 082 109,99","0,18","4 082 109,99","52 600,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 068 075,24","0,18","4 068 075,24","18 818,00","216,18","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 043 301,92","0,18","4 043 301,92","347 900,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 022 656,79","0,18","4 022 656,79","183 416,00","21,93","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","Industrials","Equity","3 997 167,74","0,18","3 997 167,74","25 298,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","3 984 784,56","0,18","3 984 784,56","31 695,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NDAQ","NASDAQ INC","Financials","Equity","3 982 775,32","0,18","3 982 775,32","43 324,00","91,93","United States","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","3 974 994,43","0,18","3 974 994,43","165 500,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRY","PRYSMIAN","Industrials","Equity","3 962 747,64","0,18","3 962 747,64","28 480,00","139,14","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 919 076,56","0,17","3 919 076,56","127 600,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","3 860 663,24","0,17","3 860 663,24","300 746,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"ILMN","ILLUMINA INC","Health Care","Equity","3 850 924,32","0,17","3 850 924,32","14 382,00","267,76","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","3 771 388,06","0,17","3 771 388,06","116 023,00","32,51","United Kingdom","London Stock Exchange","GBP"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","3 674 670,35","0,16","3 674 670,35","40 807,00","90,05","South Africa","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 606 520,98","0,16","3 606 520,98","19 573,00","184,26","United States","NASDAQ","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3 539 134,95","0,16","3 539 134,95","445 000,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"8630","SOMPO HOLDINGS","Financials","Equity","3 465 061,19","0,15","3 465 061,19","83 500,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 454 926,66","0,15","3 454 926,66","48 159,00","71,74","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","3 447 618,79","0,15","3 447 618,79","61 752,00","55,83","France","Borsa Italiana","EUR"
"INFY","INFOSYS","Information Technology","Equity","3 392 850,14","0,15","3 392 850,14","330 991,00","10,25","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","3 360 983,65","0,15","3 360 983,65","946 221,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","3 257 488,94","0,14","3 257 488,94","2 458 612,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3 248 120,93","0,14","3 248 120,93","95 682,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3 241 795,19","0,14","3 241 795,19","12 931,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSV","DSV","Industrials","Equity","3 227 026,47","0,14","3 227 026,47","18 943,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","3 138 303,72","0,14","3 138 303,72","2 883 100,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 123 912,58","0,14","3 123 912,58","43 093,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 118 921,40","0,14","3 118 921,40","182 467,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","3 084 945,32","0,14","3 084 945,32","47 468,00","64,99","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","3 040 266,56","0,13","3 040 266,56","48 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3 038 174,32","0,13","3 038 174,32","46 418,00","65,45","Canada","Toronto Stock Exchange","CAD"
"GFI","GOLD FIELDS","Materials","Equity","3 012 222,90","0,13","3 012 222,90","86 353,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2 976 756,99","0,13","2 976 756,99","1 352 851,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"KBC","KBC GROEP","Financials","Equity","2 935 728,37","0,13","2 935 728,37","21 270,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2 934 966,00","0,13","2 934 966,00","86 800,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 887 617,40","0,13","2 887 617,40","38 620,00","74,77","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","2 845 513,20","0,13","2 845 513,20","90 029,00","31,61","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","2 833 315,68","0,13","2 833 315,68","87 882,00","32,24","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 711 910,68","0,12","2 711 910,68","300 542,00","9,02","Australia","Asx - All Markets","AUD"
"FSR","FIRSTRAND LTD","Financials","Equity","2 693 748,31","0,12","2 693 748,31","514 207,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"K","KINROSS GOLD","Materials","Equity","2 684 359,42","0,12","2 684 359,42","115 763,00","23,19","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","2 672 381,20","0,12","2 672 381,20","282 039,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"IR","INGERSOLL RAND INC","Industrials","Equity","2 652 730,56","0,12","2 652 730,56","34 344,00","77,24","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 625 484,25","0,12","2 625 484,25","57 955,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2 622 760,51","0,12","2 622 760,51","272 900,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2 617 978,40","0,12","2 617 978,40","93 331,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2 598 703,97","0,12","2 598 703,97","43 266,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 546 843,86","0,11","2 546 843,86","105 108,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2 520 479,05","0,11","2 520 479,05","156 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"AV.","AVIVA PLC","Financials","Equity","2 507 527,57","0,11","2 507 527,57","280 111,00","8,95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 497 563,33","0,11","2 497 563,33","200 700,00","12,44","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","2 480 339,69","0,11","2 480 339,69","195 913,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2 476 531,99","0,11","2 476 531,99","5 906,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2 464 954,79","0,11","2 464 954,79","85 195,00","28,93","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","2 451 232,73","0,11","2 451 232,73","233 377,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2 449 759,85","0,11","2 449 759,85","1 703 480,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2 440 275,84","0,11","2 440 275,84","25 373,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 400 108,23","0,11","2 400 108,23","41 360,00","58,03","Spain","Bolsa De Madrid","EUR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2 398 547,45","0,11","2 398 547,45","332 000,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 361 602,73","0,10","2 361 602,73","61 200,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","2 354 825,30","0,10","2 354 825,30","46 727,00","50,40","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 343 283,12","0,10","2 343 283,12","21 975,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 276 796,38","0,10","2 276 796,38","232 557,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","2 256 643,27","0,10","2 256 643,27","513 448,00","4,40","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","Financials","Equity","2 236 258,00","0,10","2 236 258,00","127 087,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"9888","BAIDU","Communication","Equity","2 229 368,01","0,10","2 229 368,01","206 450,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","2 225 907,71","0,10","2 225 907,71","147 186,00","15,12","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 223 857,26","0,10","2 223 857,26","64 418,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2 151 179,20","0,10","2 151 179,20","481 342,00","4,47","Brazil","XBSP","BRL"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 147 296,40","0,10","2 147 296,40","12 730,00","168,68","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 137 885,18","0,09","2 137 885,18","2 137 885,00","100,00","United States","-","USD"
"035420","NAVER","Communication","Equity","2 126 981,53","0,09","2 126 981,53","15 083,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PST","POSTE ITALIANE","Financials","Equity","2 123 847,61","0,09","2 123 847,61","78 923,00","26,91","Italy","Borsa Italiana","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 111 665,66","0,09","2 111 665,66","25 106,00","84,11","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","2 058 922,45","0,09","2 058 922,45","218 335,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","2 048 945,59","0,09","2 048 945,59","1 459 868,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","2 044 292,08","0,09","2 044 292,08","88 600,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2 032 510,43","0,09","2 032 510,43","149 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","2 027 696,92","0,09","2 027 696,92","71 428,00","28,39","Spain","Bolsa De Madrid","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1 983 004,75","0,09","1 983 004,75","1 638 580,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 967 760,13","0,09","1 967 760,13","18 912,00","104,05","Spain","Bolsa De Madrid","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 943 168,30","0,09","1 943 168,30","40 104,00","48,45","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1 938 650,26","0,09","1 938 650,26","87 300,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1 935 571,11","0,09","1 935 571,11","105 174,00","18,40","India","National Stock Exchange Of India","INR"
"DOW","DOW","Materials","Equity","1 922 961,42","0,09","1 922 961,42","69 246,00","27,77","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 917 520,64","0,09","1 917 520,64","68 128,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1 910 118,86","0,08","1 910 118,86","23 358,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1 908 686,10","0,08","1 908 686,10","163 285,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"068270","CELLTRION","Health Care","Equity","1 898 186,16","0,08","1 898 186,16","13 864,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","1 896 274,96","0,08","1 896 274,96","25 636,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"STO","SANTOS","Energy","Equity","1 894 566,01","0,08","1 894 566,01","318 630,00","5,95","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","1 872 258,82","0,08","1 872 258,82","46 183,00","40,54","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 830 376,49","0,08","1 830 376,49","455 979,00","4,01","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","1 830 242,81","0,08","1 830 242,81","16 232,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 806 418,82","0,08","1 806 418,82","40 713,00","44,37","Canada","Toronto Stock Exchange","CAD"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1 797 453,42","0,08","1 797 453,42","561 311,00","3,20","Brazil","XBSP","BRL"
"EVN","EVOLUTION MINING","Materials","Equity","1 794 441,50","0,08","1 794 441,50","195 992,00","9,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1 788 608,16","0,08","1 788 608,16","160 457,00","11,15","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","1 732 939,36","0,08","1 732 939,36","298 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1 716 961,17","0,08","1 716 961,17","1 096 821,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","1 698 346,59","0,08","1 698 346,59","301 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1 686 672,67","0,07","1 686 672,67","67 783,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 662 047,55","0,07","1 662 047,55","52 315,00","31,77","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1 661 380,47","0,07","1 661 380,47","124 670,00","13,33","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 641 165,77","0,07","1 641 165,77","14 720,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 625 386,67","0,07","1 625 386,67","33 304,00","48,80","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1 624 168,80","0,07","1 624 168,80","6 844,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","1 621 770,34","0,07","1 621 770,34","92 400,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1 611 674,69","0,07","1 611 674,69","7 687,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENX","EURONEXT NV","Financials","Equity","1 603 729,23","0,07","1 603 729,23","8 811,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 596 224,65","0,07","1 596 224,65","297 634,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1 580 291,03","0,07","1 580 291,03","7 879,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 576 004,48","0,07","1 576 004,48","10 155,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 558 722,07","0,07","1 558 722,07","59 259,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 557 809,44","0,07","1 557 809,44","18 416,00","84,59","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1 550 655,03","0,07","1 550 655,03","46 926,00","33,04","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 549 187,70","0,07","1 549 187,70","46 834,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 545 663,60","0,07","1 545 663,60","11 336,00","136,35","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1 543 996,14","0,07","1 543 996,14","42 703,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1 535 523,22","0,07","1 535 523,22","5 510,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","1 534 116,77","0,07","1 534 116,77","3 545,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1 518 563,30","0,07","1 518 563,30","136 300,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1 505 068,38","0,07","1 505 068,38","444 064,00","3,39","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1 502 206,43","0,07","1 502 206,43","1 018 970,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","1 487 754,84","0,07","1 487 754,84","25 883,00","57,48","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1 487 423,95","0,07","1 487 423,95","153 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 483 296,14","0,07","1 483 296,14","13 010,00","114,01","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 482 406,68","0,07","1 482 406,68","2 087,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 479 015,10","0,07","1 479 015,10","61 141,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","1 472 115,37","0,07","1 472 115,37","65 600,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1 458 564,29","0,06","1 458 564,29","803 647,00","1,81","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","Industrials","Equity","1 455 415,39","0,06","1 455 415,39","141 837,00","10,26","Brazil","XBSP","BRL"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 446 430,14","0,06","1 446 430,14","3 082,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 442 668,33","0,06","1 442 668,33","54 919,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1 440 134,54","0,06","1 440 134,54","77 000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1 418 737,89","0,06","1 418 737,89","1 160 265,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"UPM","UPM-KYMMENE","Materials","Equity","1 416 727,99","0,06","1 416 727,99","52 363,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1 405 780,91","0,06","1 405 780,91","34 200,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 404 353,81","0,06","1 404 353,81","138 748,00","10,12","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 398 339,54","0,06","1 398 339,54","54 669,00","25,58","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1 396 596,24","0,06","1 396 596,24","121 914,00","11,46","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 390 837,38","0,06","1 390 837,38","4 588,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 375 129,75","0,06","1 375 129,75","62 935,00","21,85","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1 373 119,86","0,06","1 373 119,86","765 800,00","1,79","Malaysia","Bursa Malaysia","MYR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 366 215,78","0,06","1 366 215,78","216 005 546,00","0,63","Japan","-","JPY"
"ELE","ENDESA SA","Utilities","Equity","1 361 130,70","0,06","1 361 130,70","29 041,00","46,87","Spain","Bolsa De Madrid","EUR"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","1 360 732,16","0,06","1 360 732,16","61 184,00","22,24","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 348 900,41","0,06","1 348 900,41","41 100,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1 348 524,15","0,06","1 348 524,15","48 323,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","1 344 676,01","0,06","1 344 676,01","106 300,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 326 941,69","0,06","1 326 941,69","55 810,00","23,78","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1 322 896,97","0,06","1 322 896,97","101 281,00","13,06","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1 320 666,30","0,06","1 320 666,30","71 464,00","18,48","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 313 678,94","0,06","1 313 678,94","70 742,00","18,57","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","1 299 504,61","0,06","1 299 504,61","34 308,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1 285 608,89","0,06","1 285 608,89","674 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 284 733,56","0,06","1 284 733,56","61 200,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1 278 656,06","0,06","1 278 656,06","206 037,00","6,21","Italy","Borsa Italiana","EUR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1 276 436,87","0,06","1 276 436,87","263 760,00","4,84","Brazil","XBSP","BRL"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 275 518,81","0,06","1 275 518,81","43 641,00","29,23","Italy","Borsa Italiana","EUR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1 260 121,33","0,06","1 260 121,33","133 884,00","9,41","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","1 248 937,74","0,06","1 248 937,74","98 265,00","12,71","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1 246 882,30","0,06","1 246 882,30","4 274,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 240 103,07","0,06","1 240 103,07","699 387,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 236 467,58","0,05","1 236 467,58","66 263,00","18,66","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","1 235 734,94","0,05","1 235 734,94","143 500,00","8,61","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 225 358,72","0,05","1 225 358,72","260 480,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","1 215 589,62","0,05","1 215 589,62","736 601,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 214 804,95","0,05","1 214 804,95","15 576,00","77,99","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","Information Technology","Equity","1 186 474,18","0,05","1 186 474,18","34 900,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1 165 561,25","0,05","1 165 561,25","18 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1 165 283,34","0,05","1 165 283,34","1 223,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1 155 569,48","0,05","1 155 569,48","96 439,00","11,98","Brazil","XBSP","BRL"
"GEN","GEN DIGITAL","Information Technology","Equity","1 146 009,76","0,05","1 146 009,76","51 184,00","22,39","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 140 153,23","0,05","1 140 153,23","14 170,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1 121 952,46","0,05","1 121 952,46","14 772,00","75,95","Germany","Xetra","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 118 033,51","0,05","1 118 033,51","48 000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1 105 085,07","0,05","1 105 085,07","6 292 650,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2359","WUXI APPTEC H","Health Care","Equity","1 104 766,03","0,05","1 104 766,03","39 700,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1 099 830,81","0,05","1 099 830,81","44 870,00","24,51","India","National Stock Exchange Of India","INR"
"3402","TORAY INDUSTRIES","Materials","Equity","1 098 335,92","0,05","1 098 335,92","138 700,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1 087 602,77","0,05","1 087 602,77","63 420,00","17,15","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energy","Equity","1 086 050,21","0,05","1 086 050,21","30 623,00","35,47","Norway","Oslo Bors Asa","NOK"
"2395","ADVANTECH","Information Technology","Equity","1 082 922,08","0,05","1 082 922,08","47 000,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"HUBS","HUBSPOT","Information Technology","Equity","1 081 085,16","0,05","1 081 085,16","4 908,00","220,27","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","1 077 665,86","0,05","1 077 665,86","13 206,00","81,60","Austria","Wiener Boerse Ag","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 075 589,01","0,05","1 075 589,01","92 800,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 048 052,56","0,05","1 048 052,56","71 886,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","1 042 017,34","0,05","1 042 017,34","83 629,00","12,46","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 038 042,63","0,05","1 038 042,63","58 121,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 035 041,27","0,05","1 035 041,27","138 800,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"AES","AES","Utilities","Equity","1 032 319,92","0,05","1 032 319,92","69 144,00","14,93","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1 028 508,11","0,05","1 028 508,11","4 572,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1 025 229,62","0,05","1 025 229,62","2 188,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1 021 949,70","0,05","1 021 949,70","850 300,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 021 671,55","0,05","1 021 671,55","18 194,00","56,15","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 020 940,48","0,05","1 020 940,48","912 043,00","111,94","European Union","-","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","998 255,85","0,04","998 255,85","20 643,00","48,36","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","989 821,05","0,04","989 821,05","117 899,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","964 160,13","0,04","964 160,13","87 319,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","958 115,12","0,04","958 115,12","32 882,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","952 944,86","0,04","952 944,86","57 996,00","16,43","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","952 161,30","0,04","952 161,30","1 140 908,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","945 371,09","0,04","945 371,09","38 528,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","932 895,87","0,04","932 895,87","1 040 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","930 718,59","0,04","930 718,59","22 942,00","40,57","India","National Stock Exchange Of India","INR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","928 973,25","0,04","928 973,25","9 753,00","95,25","Germany","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","926 291,03","0,04","926 291,03","21 406,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"051910","LG CHEM LTD","Materials","Equity","919 716,47","0,04","919 716,47","4 450,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABG","ABSA GROUP","Financials","Equity","912 518,80","0,04","912 518,80","71 927,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","904 089,64","0,04","904 089,64","58 677,00","15,41","India","National Stock Exchange Of India","INR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","898 461,24","0,04","898 461,24","77 989,00","11,52","United Kingdom","London Stock Exchange","GBP"
"OC","OWENS CORNING","Industrials","Equity","895 306,76","0,04","895 306,76","7 807,00","114,68","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","895 162,30","0,04","895 162,30","15 065,00","59,42","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","893 538,30","0,04","893 538,30","226 905,00","3,94","United Kingdom","London Stock Exchange","GBP"
"5333","NGK","Industrials","Equity","892 026,82","0,04","892 026,82","23 900,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","885 553,85","0,04","885 553,85","174 800,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","883 934,26","0,04","883 934,26","56 833,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","864 798,76","0,04","864 798,76","97 341,00","8,88","Brazil","XBSP","BRL"
"5334","NITERRA","Consumer Discretionary","Equity","856 838,18","0,04","856 838,18","33 800,00","25,35","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","846 565,52","0,04","846 565,52","13 152,00","64,37","Chile","Santiago Stock Exchange","CLP"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","842 236,22","0,04","842 236,22","33 105 972,00","0,03","Chile","Santiago Stock Exchange","CLP"
"SKF B","SKF B","Industrials","Equity","841 366,92","0,04","841 366,92","31 455,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"VOYA","VOYA FINANCIAL","Financials","Equity","829 899,52","0,04","829 899,52","8 576,00","96,77","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","827 601,91","0,04","827 601,91","28 200,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","825 867,35","0,04","825 867,35","21 447,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","816 734,66","0,04","816 734,66","11 856,00","68,89","Germany","Xetra","EUR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","808 116,99","0,04","808 116,99","38 097,00","21,21","India","National Stock Exchange Of India","INR"
"2409","AUO","Information Technology","Equity","805 929,02","0,04","805 929,02","675 600,00","1,19","Taiwan","Taiwan Stock Exchange","TWD"
"6645","OMRON","Information Technology","Equity","799 955,73","0,04","799 955,73","19 500,00","41,02","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","797 504,64","0,04","797 504,64","19 039,00","41,89","Germany","Xetra","EUR"
"STB","STOREBRAND","Financials","Equity","795 976,85","0,04","795 976,85","40 113,00","19,84","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","792 591,98","0,04","792 591,98","127 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","790 889,04","0,04","790 889,04","508 294,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","788 467,16","0,04","788 467,16","19 103,00","41,27","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","782 454,29","0,03","782 454,29","21 440,00","36,50","Canada","Toronto Stock Exchange","CAD"
"035720","KAKAO","Communication","Equity","779 242,68","0,03","779 242,68","31 600,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","766 326,18","0,03","766 326,18","93 200,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","765 676,61","0,03","765 676,61","37 100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"NED","NEDBANK GROUP LTD","Financials","Equity","761 256,95","0,03","761 256,95","45 073,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","749 340,00","0,03","749 340,00","90 500,00","8,28","Hong Kong","Singapore Exchange","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","749 394,41","0,03","749 394,41","253 254,00","2,96","Australia","Asx - All Markets","AUD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","746 895,17","0,03","746 895,17","107 100,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"7911","TOPPAN HOLDINGS","Industrials","Equity","744 568,48","0,03","744 568,48","48 000,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","741 677,93","0,03","741 677,93","325 000,00","2,28","Taiwan","Taiwan Stock Exchange","TWD"
"4689","LY CORP","Communication","Equity","731 384,84","0,03","731 384,84","232 200,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","730 285,88","0,03","730 285,88","28 291,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDEN","EDENRED","Financials","Equity","730 443,88","0,03","730 443,88","23 197,00","31,49","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","725 285,90","0,03","725 285,90","1 619,00","447,98","Germany","Xetra","EUR"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","720 837,39","0,03","720 837,39","39 000,00","18,48","Taiwan","Gretai Securities Market","TWD"
"2768","SOJITZ CORP","Industrials","Equity","720 013,66","0,03","720 013,66","20 880,00","34,48","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","714 624,96","0,03","714 624,96","6 384,00","111,94","Germany","Xetra","EUR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","703 558,84","0,03","703 558,84","806 570,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"CAE","CAE","Industrials","Equity","700 001,51","0,03","700 001,51","30 215,00","23,17","Canada","Toronto Stock Exchange","CAD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","699 416,82","0,03","699 416,82","56 227,00","12,44","India","National Stock Exchange Of India","INR"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","697 947,57","0,03","697 947,57","12 200,00","57,21","Japan","Tokyo Stock Exchange","JPY"
"017670","SK TELECOM","Communication","Equity","696 591,53","0,03","696 591,53","10 682,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STN","STANTEC","Industrials","Equity","696 189,75","0,03","696 189,75","10 422,00","66,80","Canada","Toronto Stock Exchange","CAD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","695 079,99","0,03","695 079,99","18 301,00","37,98","Australia","Asx - All Markets","AUD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","693 470,58","0,03","693 470,58","391 100,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","691 275,13","0,03","691 275,13","956 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","686 843,50","0,03","686 843,50","658,00","1 043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","671 540,10","0,03","671 540,10","188 290,00","3,57","India","National Stock Exchange Of India","INR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","667 114,89","0,03","667 114,89","22 600,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","665 702,55","0,03","665 702,55","302 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","665 312,18","0,03","665 312,18","236 500,00","2,81","Singapore","Singapore Exchange","SGD"
"SPM","SAIPEM","Energy","Equity","661 875,79","0,03","661 875,79","134 964,00","4,90","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","657 818,21","0,03","657 818,21","31 765,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","656 178,32","0,03","656 178,32","40 518,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","653 349,91","0,03","653 349,91","160 477,00","4,07","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","652 323,58","0,03","652 323,58","109 223,00","5,97","Taiwan","Gretai Securities Market","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","649 624,08","0,03","649 624,08","1 090 580,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","648 814,32","0,03","648 814,32","13 959,00","46,48","United States","New York Stock Exchange Inc.","USD"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","648 199,61","0,03","648 199,61","24 600,00","26,35","Japan","Tokyo Stock Exchange","JPY"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","646 613,03","0,03","646 613,03","86 040,00","7,52","Brazil","XBSP","BRL"
"011070","LG INNOTEK LTD","Information Technology","Equity","644 687,19","0,03","644 687,19","1 462,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","644 534,85","0,03","644 534,85","12 465,00","51,71","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","641 549,14","0,03","641 549,14","11 274,00","56,91","India","National Stock Exchange Of India","INR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","638 597,46","0,03","638 597,46","46 608,00","13,70","Spain","Bolsa De Madrid","EUR"
"ICG","ICG PLC","Financials","Equity","638 362,22","0,03","638 362,22","27 376,00","23,32","United Kingdom","London Stock Exchange","GBP"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","628 280,89","0,03","628 280,89","65 000,00","9,67","Taiwan","Taiwan Stock Exchange","TWD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","624 880,35","0,03","624 880,35","178 821,00","3,49","Brazil","XBSP","BRL"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","624 903,92","0,03","624 903,92","62 442,00","10,01","India","National Stock Exchange Of India","INR"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","623 969,83","0,03","623 969,83","43 700,00","14,28","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","622 548,98","0,03","622 548,98","156 000,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","618 942,53","0,03","618 942,53","9 525,00","64,98","Chile","Santiago Stock Exchange","CLP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","617 677,00","0,03","617 677,00","19 650 159,00","3,14","Taiwan","-","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","616 417,71","0,03","616 417,71","26 261,00","23,47","Colombia","Bolsa De Valores De Colombia","COP"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","614 966,46","0,03","614 966,46","7 432,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","608 399,08","0,03","608 399,08","158 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","600 258,18","0,03","600 258,18","137 600,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"028050","SAMSUNG E&A LTD","Industrials","Equity","598 031,11","0,03","598 031,11","16 492,00","36,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","581 233,75","0,03","581 233,75","54 097,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","578 665,48","0,03","578 665,48","1 535 400,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","571 048,68","0,03","571 048,68","4 071,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","570 889,32","0,03","570 889,32","184 245,00","3,10","United Kingdom","London Stock Exchange","GBP"
"5332","TOTO LTD","Industrials","Equity","569 333,04","0,03","569 333,04","14 400,00","39,54","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","568 853,56","0,03","568 853,56","70 258,00","8,10","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","566 392,98","0,03","566 392,98","31 535,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"1101","TAIWAN CEMENT","Materials","Equity","564 297,61","0,03","564 297,61","704 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","563 573,71","0,03","563 573,71","179 080,00","3,15","Australia","Asx - All Markets","AUD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","561 069,62","0,02","561 069,62","191 864,00","2,92","India","National Stock Exchange Of India","INR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","557 367,89","0,02","557 367,89","51 700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","553 780,28","0,02","553 780,28","166 202,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"DVA","DAVITA INC","Health Care","Equity","545 366,30","0,02","545 366,30","3 085,00","176,78","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","542 007,64","0,02","542 007,64","112 876,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"COH","COCHLEAR","Health Care","Equity","540 805,92","0,02","540 805,92","5 998,00","90,16","Australia","Asx - All Markets","AUD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","534 127,16","0,02","534 127,16","423 500,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"4183","MITSUI CHEMICALS","Materials","Equity","533 673,82","0,02","533 673,82","39 000,00","13,68","Japan","Tokyo Stock Exchange","JPY"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","531 497,39","0,02","531 497,39","16 265,00","32,68","United Kingdom","London Stock Exchange","GBP"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","531 131,72","0,02","531 131,72","223 572,00","2,38","Brazil","XBSP","BRL"
"IG","ITALGAS","Utilities","Equity","529 366,78","0,02","529 366,78","58 571,00","9,04","Italy","Borsa Italiana","EUR"
"LUPIN","LUPIN","Health Care","Equity","525 236,38","0,02","525 236,38","25 252,00","20,80","India","National Stock Exchange Of India","INR"
"GAP","GAP","Consumer Discretionary","Equity","522 135,15","0,02","522 135,15","22 115,00","23,61","United States","New York Stock Exchange Inc.","USD"
"7752","RICOH","Information Technology","Equity","521 948,70","0,02","521 948,70","49 400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","518 718,76","0,02","518 718,76","148 000,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","512 742,78","0,02","512 742,78","9 394,00","54,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"BLND","BRITISH LAND REIT","Real Estate","Equity","512 188,71","0,02","512 188,71","99 045,00","5,17","United Kingdom","London Stock Exchange","GBP"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","511 946,01","0,02","511 946,01","29 473,00","17,37","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","509 621,58","0,02","509 621,58","4 784,00","106,53","Australia","Asx - All Markets","AUD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","508 434,15","0,02","508 434,15","33 783,00","15,05","China","NASDAQ","USD"
"SUZB3","SUZANO SA","Materials","Equity","504 775,53","0,02","504 775,53","59 794,00","8,44","Brazil","XBSP","BRL"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","503 563,45","0,02","503 563,45","67 300,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"010950","S-OIL","Energy","Equity","496 047,90","0,02","496 047,90","3 897,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","491 658,50","0,02","491 658,50","45 499,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"6869","SYSMEX","Health Care","Equity","487 646,82","0,02","487 646,82","40 600,00","12,01","Japan","Tokyo Stock Exchange","JPY"
"RS1","RS GROUP PLC","Industrials","Equity","486 778,45","0,02","486 778,45","48 677,00","10,00","United Kingdom","London Stock Exchange","GBP"
"VEDL","VEDANTA LTD","Materials","Equity","486 137,82","0,02","486 137,82","179 977,00","2,70","India","National Stock Exchange Of India","INR"
"SIGN","SIG GROUP N AG","Materials","Equity","485 896,52","0,02","485 896,52","31 072,00","15,64","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","482 441,31","0,02","482 441,31","376 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAR","VAR ENERGI","Energy","Equity","481 241,78","0,02","481 241,78","89 357,00","5,39","Norway","Oslo Bors Asa","NOK"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","479 253,34","0,02","479 253,34","145 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","477 880,09","0,02","477 880,09","20 534,00","23,27","Canada","Toronto Stock Exchange","CAD"
"SW","SODEXO SA","Consumer Discretionary","Equity","467 439,78","0,02","467 439,78","7 641,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","466 774,12","0,02","466 774,12","108 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","464 589,35","0,02","464 589,35","12 781,00","36,35","United States","New York Stock Exchange Inc.","USD"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","464 080,83","0,02","464 080,83","25 700,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","463 947,98","0,02","463 947,98","5 821 655,00","0,08","Chile","Santiago Stock Exchange","CLP"
"GF","GEORG FISCHER AG","Industrials","Equity","461 841,16","0,02","461 841,16","6 647,00","69,48","Switzerland","SIX Swiss Exchange","CHF"
"WPP","WPP PLC","Communication","Equity","461 168,28","0,02","461 168,28","90 615,00","5,09","United Kingdom","London Stock Exchange","GBP"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","458 120,13","0,02","458 120,13","20 131,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","456 710,76","0,02","456 710,76","272 551,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN"
"TEMN","TEMENOS AG","Information Technology","Equity","451 903,31","0,02","451 903,31","5 641,00","80,11","Switzerland","SIX Swiss Exchange","CHF"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","446 914,28","0,02","446 914,28","99 250,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UEC","URANIUM ENERGY","Energy","Equity","442 495,22","0,02","442 495,22","46 726,00","9,47","United States","Nyse Mkt Llc","USD"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","442 053,07","0,02","442 053,07","21 800,00","20,28","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","440 693,90","0,02","440 693,90","31 749,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAP","MAPFRE SA","Financials","Equity","436 674,54","0,02","436 674,54","92 004,00","4,75","Spain","Bolsa De Madrid","EUR"
"WIPRO","WIPRO","Information Technology","Equity","435 884,88","0,02","435 884,88","264 303,00","1,65","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","432 820,41","0,02","432 820,41","2 014 728,00","0,21","India","National Stock Exchange Of India","INR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","432 254,48","0,02","432 254,48","13 557,00","31,88","United Kingdom","London Stock Exchange","GBP"
"SUZLON","SUZLON ENERGY","Industrials","Equity","430 692,80","0,02","430 692,80","1 087 123,00","0,40","India","National Stock Exchange Of India","INR"
"BIM","BIOMERIEUX SA","Health Care","Equity","428 907,90","0,02","428 907,90","4 745,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","421 568,45","0,02","421 568,45","138 980,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","420 467,26","0,02","420 467,26","272 726,00","1,54","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","417 761,31","0,02","417 761,31","296 790,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","417 233,35","0,02","417 233,35","6 255,00","66,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAST","CASTELLUM","Real Estate","Equity","416 225,98","0,02","416 225,98","34 481,00","12,07","Sweden","Nasdaq Omx Nordic","SEK"
"003670","POSCO FUTURE M LTD","Industrials","Equity","415 146,28","0,02","415 146,28","2 907,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4324","DENTSU GROUP","Communication","Equity","414 810,41","0,02","414 810,41","18 600,00","22,30","Japan","Tokyo Stock Exchange","JPY"
"MARICO","MARICO","Consumer Staples","Equity","411 110,86","0,02","411 110,86","50 537,00","8,13","India","National Stock Exchange Of India","INR"
"KLBN11","KLABIN UNITS SA","Materials","Equity","410 136,40","0,02","410 136,40","110 950,00","3,70","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","403 207,25","0,02","403 207,25","13 521,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","400 247,24","0,02","400 247,24","36 507,00","10,96","India","National Stock Exchange Of India","INR"
"TE","TECHNIP ENERGIES","Energy","Equity","399 184,13","0,02","399 184,13","12 592,00","31,70","France","Nyse Euronext - Euronext Paris","EUR"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","397 402,11","0,02","397 402,11","101 381,00","3,92","Australia","Asx - All Markets","AUD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","393 760,41","0,02","393 760,41","347 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","393 823,55","0,02","393 823,55","202 400,00","1,95","Singapore","Singapore Exchange","SGD"
"6268","NABTESCO","Industrials","Equity","392 960,44","0,02","392 960,44","12 401,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","389 630,37","0,02","389 630,37","8 603,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEP","TELEPERFORMANCE","Industrials","Equity","388 914,93","0,02","388 914,93","4 910,00","79,21","France","Nyse Euronext - Euronext Paris","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","387 868,47","0,02","387 868,47","9 974,00","38,89","Netherlands","Euronext Amsterdam","EUR"
"INVP","INVESTEC PLC","Financials","Equity","381 286,39","0,02","381 286,39","48 477,00","7,87","United Kingdom","London Stock Exchange","GBP"
"A2A","A2A","Utilities","Equity","380 701,12","0,02","380 701,12","151 557,00","2,51","Italy","Borsa Italiana","EUR"
"7731","NIKON","Consumer Discretionary","Equity","378 221,12","0,02","378 221,12","31 300,00","12,08","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","375 051,76","0,02","375 051,76","29 000,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FR","VALEO","Consumer Discretionary","Equity","371 521,53","0,02","371 521,53","22 905,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","369 771,99","0,02","369 771,99","119 888,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"8069","E INK HOLDINGS","Information Technology","Equity","369 188,70","0,02","369 188,70","81 000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","361 385,16","0,02","361 385,16","716,00","504,73","Japan","Tokyo Stock Exchange","JPY"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","361 189,61","0,02","361 189,61","8 560,00","42,19","United Kingdom","London Stock Exchange","GBP"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","354 568,83","0,02","354 568,83","16 671,00","21,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","349 969,50","0,02","349 969,50","3 735,00","93,70","Colombia","New York Stock Exchange Inc.","USD"
"RAIL3","RUMO SA","Industrials","Equity","348 787,45","0,02","348 787,45","94 150,00","3,70","Brazil","XBSP","BRL"
"6471","NSK","Industrials","Equity","347 594,32","0,02","347 594,32","49 200,00","7,06","Japan","Tokyo Stock Exchange","JPY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","345 066,23","0,02","345 066,23","38 581,00","8,94","India","National Stock Exchange Of India","INR"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","344 648,36","0,02","344 648,36","23 973,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","341 541,38","0,02","341 541,38","32 200,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","337 651,83","0,01","337 651,83","110 600,00","3,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"036570","NC","Communication","Equity","335 804,89","0,01","335 804,89","1 895,00","177,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","334 915,05","0,01","334 915,05","77 300,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"AMS","AMS-OSRAM AG","Information Technology","Equity","334 296,32","0,01","334 296,32","11 578,00","28,87","Switzerland","SIX Swiss Exchange","CHF"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","328 493,21","0,01","328 493,21","582 600,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","322 074,36","0,01","322 074,36","312 000,00","1,03","Malaysia","Bursa Malaysia","MYR"
"ENG","ENAGAS SA","Utilities","Equity","318 406,17","0,01","318 406,17","17 515,00","18,18","Spain","Bolsa De Madrid","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","317 615,04","0,01","317 615,04","28 522,00","11,14","Spain","Bolsa De Madrid","EUR"
"NEXI","NEXI","Financials","Equity","315 517,58","0,01","315 517,58","67 723,00","4,66","Italy","Borsa Italiana","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","313 695,17","0,01","313 695,17","3 788,00","82,81","Switzerland","SIX Swiss Exchange","CHF"
"8252","MARUI GROUP","Financials","Equity","308 984,54","0,01","308 984,54","17 700,00","17,46","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","308 605,11","0,01","308 605,11","302 796,00","1,02","United Kingdom","London Stock Exchange","GBP"
"5938","LIXIL","Industrials","Equity","307 782,80","0,01","307 782,80","29 000,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"7951","YAMAHA","Consumer Discretionary","Equity","306 095,32","0,01","306 095,32","40 600,00","7,54","Japan","Tokyo Stock Exchange","JPY"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","298 452,60","0,01","298 452,60","6 141,00","48,60","United States","New York Stock Exchange Inc.","USD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","297 234,52","0,01","297 234,52","23 276,00","12,77","China","New York Stock Exchange Inc.","USD"
"TUI1","TUI N AG","Consumer Discretionary","Equity","289 712,53","0,01","289 712,53","38 038,00","7,62","United Kingdom","Xetra","EUR"
"9201","JAPAN AIRLINES","Industrials","Equity","289 281,17","0,01","289 281,17","15 200,00","19,03","Japan","Tokyo Stock Exchange","JPY"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","284 103,70","0,01","284 103,70","105 698,00","2,69","Brazil","XBSP","BRL"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","282 939,15","0,01","282 939,15","37 895,00","7,47","Italy","Borsa Italiana","EUR"
"HER","HERA","Utilities","Equity","281 960,61","0,01","281 960,61","73 436,00","3,84","Italy","Borsa Italiana","EUR"
"ARCAD","ARCADIS NV","Industrials","Equity","281 456,92","0,01","281 456,92","6 236,00","45,13","Netherlands","Euronext Amsterdam","EUR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","277 827,60","0,01","277 827,60","41 685,00","6,66","Chile","Santiago Stock Exchange","CLP"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","275 909,19","0,01","275 909,19","174 600,00","1,58","Thailand","Stock Exchange Of Thailand","THB"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","269 700,12","0,01","269 700,12","192 600,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","269 530,00","0,01","269 530,00","14 644,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","261 906,96","0,01","261 906,96","382,00","685,62","Japan","Tokyo Stock Exchange","JPY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","253 663,92","0,01","253 663,92","403 200,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"UPL","UPL","Materials","Equity","252 709,58","0,01","252 709,58","49 406,00","5,11","India","National Stock Exchange Of India","INR"
"COV","COVIVIO SA","Real Estate","Equity","251 723,58","0,01","251 723,58","5 203,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","249 510,00","0,01","249 510,00","249 510,00","100,00","United States","-","USD"
"2353","ACER","Information Technology","Equity","242 033,13","0,01","242 033,13","246 000,00","0,98","Taiwan","Taiwan Stock Exchange","TWD"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","239 983,83","0,01","239 983,83","104 011,00","2,31","Thailand","Stock Exchange Of Thailand","THB"
"1102","ASIA CEMENT CORP","Materials","Equity","235 850,12","0,01","235 850,12","209 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","229 118,89","0,01","229 118,89","1 144 793,00","20,01","Brazil","-","BRL"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","227 741,67","0,01","227 741,67","122 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"INL","INVESTEC LTD","Financials","Equity","222 535,64","0,01","222 535,64","28 877,00","7,71","South Africa","Johannesburg Stock Exchange","ZAR"
"TDC","TERADATA","Information Technology","Equity","221 732,64","0,01","221 732,64","7 604,00","29,16","United States","New York Stock Exchange Inc.","USD"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","220 829,48","0,01","220 829,48","235 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","218 662,57","0,01","218 662,57","13 603,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","213 038,06","0,01","213 038,06","227 900,00","0,93","Thailand","Stock Exchange Of Thailand","THB"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","212 037,61","0,01","212 037,61","370 629,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","211 080,87","0,01","211 080,87","3 514 760,00","6,01","South Africa","-","ZAR"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","209 113,36","0,01","209 113,36","206 898,00","1,01","Brazil","XBSP","BRL"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","207 920,37","0,01","207 920,37","7 123,00","29,19","United States","New York Stock Exchange Inc.","USD"
"PUM","PUMA","Consumer Discretionary","Equity","205 815,12","0,01","205 815,12","7 994,00","25,75","Germany","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","203 842,29","0,01","203 842,29","4 820,00","42,29","Germany","Xetra","EUR"
"034220","LG DISPLAY LTD","Information Technology","Equity","202 745,94","0,01","202 745,94","32 937,00","6,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","199 668,88","0,01","199 668,88","284 498,00","70,18","Canada","-","CAD"
"004020","HYUNDAI STEEL","Materials","Equity","196 905,20","0,01","196 905,20","9 276,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","194 009,30","0,01","194 009,30","15 098,00","12,85","United States","NASDAQ","USD"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","190 552,91","0,01","190 552,91","11 588,00","16,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EXX","EXXARO RESOURCES","Energy","Equity","190 296,04","0,01","190 296,04","18 553,00","10,26","South Africa","Johannesburg Stock Exchange","ZAR"
"FDR","FLUIDRA SA","Industrials","Equity","188 675,09","0,01","188 675,09","9 828,00","19,20","Spain","Bolsa De Madrid","EUR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","183 480,39","0,01","183 480,39","10 000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","175 923,82","0,01","175 923,82","27 183,00","6,47","Colombia","Bolsa De Valores De Colombia","COP"
"VET","VERMILION ENERGY","Energy","Equity","171 687,21","0,01","171 687,21","14 862,00","11,55","Canada","Toronto Stock Exchange","CAD"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","171 337,64","0,01","171 337,64","64 891,00","2,64","Turkey","Istanbul Stock Exchange","TRY"
"MF","WENDEL","Financials","Equity","169 047,59","0,01","169 047,59","1 925,00","87,82","France","Nyse Euronext - Euronext Paris","EUR"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","167 150,56","0,01","167 150,56","75 797,00","2,21","South Africa","Johannesburg Stock Exchange","ZAR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","162 439,84","0,01","162 439,84","590,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","160 980,12","0,01","160 980,12","8 001,00","20,12","United States","New York Stock Exchange Inc.","USD"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","155 592,06","0,01","155 592,06","185 019,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","144 482,72","0,01","144 482,72","109 299,00","132,19","United Kingdom","-","GBP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","141 197,93","0,01","141 197,93","6 183,00","22,84","India","National Stock Exchange Of India","INR"
"LXS","LANXESS AG","Materials","Equity","131 073,64","0,01","131 073,64","9 084,00","14,43","Germany","Xetra","EUR"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","124 661,33","0,01","124 661,33","148 700,00","0,84","Thailand","Stock Exchange Of Thailand","THB"
"FGP","FIRSTGROUP PLC","Industrials","Equity","118 429,54","0,01","118 429,54","48 012,00","2,47","United Kingdom","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Utilities","Equity","115 306,08","0,01","115 306,08","7 036,00","16,39","Spain","Bolsa De Madrid","EUR"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","111 650,47","0,00","111 650,47","45 680,00","2,44","Sweden","Nasdaq Omx Nordic","SEK"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","106 714,69","0,00","106 714,69","79 576,00","1,34","Spain","Bolsa De Madrid","EUR"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","102 540,15","0,00","102 540,15","1 115 496,00","0,09","Chile","Santiago Stock Exchange","CLP"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","101 581,79","0,00","101 581,79","746,00","136,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","85 116,89","0,00","85 116,89","83 308 154,00","0,10","Chile","-","CLP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","80 912,42","0,00","80 912,42","635 021,00","12,74","Hong Kong","-","HKD"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","78 398,15","0,00","78 398,15","16 055,00","4,88","United Kingdom","London Stock Exchange","GBP"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","75 030,21","0,00","75 030,21","46 141,00","1,63","Turkey","Istanbul Stock Exchange","TRY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","74 018,69","0,00","74 018,69","99 203 550,00","0,07","Korea (South)","-","KRW"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","69 864,17","0,00","69 864,17","699 732,00","9,98","Sweden","-","SEK"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","65 798,19","0,00","65 798,19","314 600,00","0,21","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","58 995,90","0,00","58 995,90","241 175,00","24,46","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","56 289,97","0,00","56 289,97","80 847,00","69,62","Australia","-","AUD"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","53 781,86","0,00","53 781,86","160 541,00","0,34","India","National Stock Exchange Of India","INR"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","50 967,04","0,00","50 967,04","158 545,00","0,32","India","National Stock Exchange Of India","INR"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","48 838,31","0,00","48 838,31","160 541,00","0,30","India","National Stock Exchange Of India","INR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","48 211,49","0,00","48 211,49","86 146,00","55,97","New Zealand","-","NZD"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","44 324,88","0,00","44 324,88","6 700,00","6,62","France","Nyse Euronext - Euronext Paris","EUR"
"THB","THB CASH","Cash and/or Derivatives","Cash","43 510,35","0,00","43 510,35","1 466 190,00","2,97","Thailand","-","THB"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","32 858,05","0,00","32 858,05","1 616 526,00","2,03","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","31 774,99","0,00","31 774,99","102 908 062,00","0,03","Colombia","-","COP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","29 294,23","0,00","29 294,23","24 390,00","120,11","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 729,25","0,00","26 729,25","2 586 724,00","1,03","India","-","INR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","23 457,36","0,00","23 457,36","156 631,00","14,98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22 080,43","0,00","22 080,43","28 256,00","78,14","Singapore","-","SGD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","21 942,87","0,00","21 942,87","392 338 472,00","0,01","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 357,19","0,00","21 357,19","204 387,00","10,45","Norway","-","NOK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","21 114,24","0,00","21 114,24","380 278,00","5,55","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","18 326,96","0,00","18 326,96","5 995 063,00","0,31","Hungary","-","HUF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","15 089,37","0,00","15 089,37","1 459 868,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","9 009,10","0,00","9 009,10","565 411,00","1,59","Philippines","-","PHP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","3 688,86","0,00","3 688,86","48,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","244,53","0,00","244,53","751,00","32,55","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"
"USD","USD/THB","Cash and/or Derivatives","FX","1,51","0,00","1,51","2 421,00","0,03","Thailand","-","THB"
"USD","USD/THB","Cash and/or Derivatives","FX","1,68","0,00","1,68","2 688,00","0,03","Thailand","-","THB"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","813 065,84","16 800,00","48,40","-","Hong Kong Futures Exchange Ltd.","HKD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 591 700,00","36,00","3 106,50","-","Ice Futures U.S.","USD"