Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12 785 111,36","8,24","12 785 111,36","55 762,00","229,28","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7 997 435,05","5,16","7 997 435,05","100 142,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 626 072,70","3,63","5 626 072,70","14 701,00","382,70","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 979 581,33","3,21","4 979 581,33","2 777,00","1 793,14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","4 019 858,05","2,59","4 019 858,05","10 429,00","385,45","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2 878 409,31","1,86","2 878 409,31","5 677,00","507,03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 852 661,48","1,84","2 852 661,48","8 947,00","318,84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 439 393,50","1,57","2 439 393,50","5 825,00","418,78","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","2 342 307,90","1,51","2 342 307,90","21 678,00","108,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 171 047,90","1,40","2 171 047,90","52 126,00","41,65","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","2 142 432,60","1,38","2 142 432,60","24 332,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 692 970,05","1,09","1 692 970,05","1 685,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 680 309,12","1,08","1 680 309,12","6 104,00","275,28","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 649 076,92","1,06","1 649 076,92","11 511,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","1 552 599,46","1,00","1 552 599,46","7 243,00","214,36","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 491 205,46","0,96","1 491 205,46","5 129,00","290,74","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 407 239,04","0,91","1 407 239,04","3 392,00","414,87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","1 256 951,68","0,81","1 256 951,68","16 000,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","1 200 958,21","0,77","1 200 958,21","10 441,00","115,02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 179 277,17","0,76","1 179 277,17","7 801,00","151,17","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 079 814,84","0,70","1 079 814,84","8 572,00","125,97","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 036 729,60","0,67","1 036 729,60","7 360,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 024 665,25","0,66","1 024 665,25","3 325,00","308,17","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","1 017 966,29","0,66","1 017 966,29","3 413,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","994 843,92","0,64","994 843,92","27 800,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","980 089,76","0,63","980 089,76","2 467,00","397,28","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","948 160,11","0,61","948 160,11","1 527,00","620,93","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","945 466,02","0,61","945 466,02","46 000,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","941 463,88","0,61","941 463,88","8 400,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","939 088,13","0,61","939 088,13","9 803,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","913 801,26","0,59","913 801,26","4 371,00","209,06","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","843 096,73","0,54","843 096,73","13 700,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","814 597,76","0,53","814 597,76","1 597,00","510,08","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","801 012,12","0,52","801 012,12","3 684,00","217,43","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","776 081,46","0,50","776 081,46","1 903,00","407,82","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","717 464,89","0,46","717 464,89","29 800,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","697 355,78","0,45","697 355,78","9 493,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","695 447,64","0,45","695 447,64","1 971,00","352,84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","688 046,80","0,44","688 046,80","2 840,00","242,27","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","686 633,72","0,44","686 633,72","7 777,00","88,29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","676 387,36","0,44","676 387,36","2 497,00","270,88","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","675 695,45","0,44","675 695,45","36 209,00","18,66","India","National Stock Exchange Of India","INR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","665 387,10","0,43","665 387,10","1 395,00","476,98","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","664 742,61","0,43","664 742,61","36 400,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","662 477,01","0,43","662 477,01","1 299,00","509,99","United States","NASDAQ","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","646 275,14","0,42","646 275,14","521 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","642 271,00","0,41","642 271,00","927,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","639 275,58","0,41","639 275,58","3 987,00","160,34","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","638 053,32","0,41","638 053,32","1 495,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","633 079,02","0,41","633 079,02","617,00","1 026,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610 370,67","0,39","610 370,67","4 277,00","142,71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","606 144,00","0,39","606 144,00","3 850,00","157,44","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","605 553,60","0,39","605 553,60","18 254,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","602 625,69","0,39","602 625,69","3 188,00","189,03","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","599 587,46","0,39","599 587,46","2 162,00","277,33","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","591 938,02","0,38","591 938,02","65 200,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","591 876,25","0,38","591 876,25","1 955,00","302,75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","568 231,40","0,37","568 231,40","9 955,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","558 795,80","0,36","558 795,80","1 354,00","412,70","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","557 507,81","0,36","557 507,81","168 000,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","554 630,69","0,36","554 630,69","3 551,00","156,19","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","553 308,71","0,36","553 308,71","362 200,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","550 655,52","0,36","550 655,52","2 512,00","219,21","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","549 831,48","0,35","549 831,48","22 300,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","536 424,00","0,35","536 424,00","2 884,00","186,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","531 411,84","0,34","531 411,84","2 916,00","182,24","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","484 906,25","0,31","484 906,25","1 315,00","368,75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","471 165,25","0,30","471 165,25","1 231,00","382,75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","470 810,81","0,30","470 810,81","1 667,00","282,43","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","464 465,61","0,30","464 465,61","792,00","586,44","Germany","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","461 784,73","0,30","461 784,73","401,00","1 151,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CS","AXA SA","Financials","Equity","458 768,28","0,30","458 768,28","9 869,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","453 779,13","0,29","453 779,13","867,00","523,39","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","453 631,28","0,29","453 631,28","580,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ECL","ECOLAB","Materials","Equity","448 391,53","0,29","448 391,53","1 591,00","281,83","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","439 256,76","0,28","439 256,76","2 859,00","153,64","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","436 555,35","0,28","436 555,35","231,00","1 889,85","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","434 850,76","0,28","434 850,76","964,00","451,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","427 555,83","0,28","427 555,83","921,00","464,23","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","416 209,78","0,27","416 209,78","394,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","413 293,12","0,27","413 293,12","2 312,00","178,76","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","412 038,72","0,27","412 038,72","1 811,00","227,52","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","401 426,72","0,26","401 426,72","11 159,00","35,97","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","393 003,36","0,25","393 003,36","9 411,00","41,76","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","391 041,26","0,25","391 041,26","2 824,00","138,47","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","381 422,08","0,25","381 422,08","1 168,00","326,56","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","377 135,02","0,24","377 135,02","1 138,00","331,40","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","375 736,11","0,24","375 736,11","219,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","375 151,32","0,24","375 151,32","35 991,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","374 172,03","0,24","374 172,03","81 000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","369 314,40","0,24","369 314,40","4 272,00","86,45","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","355 982,04","0,23","355 982,04","276,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","354 437,10","0,23","354 437,10","1 506,00","235,35","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","354 323,76","0,23","354 323,76","354 324,00","100,00","United States","-","USD"
"NUE","NUCOR","Materials","Equity","349 961,34","0,23","349 961,34","1 398,00","250,33","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","342 712,62","0,22","342 712,62","4 203,00","81,54","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","338 968,50","0,22","338 968,50","2 443,00","138,75","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","335 804,40","0,22","335 804,40","1 416,00","237,15","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","332 137,11","0,21","332 137,11","2 100,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","327 789,33","0,21","327 789,33","759,00","431,87","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","322 065,97","0,21","322 065,97","2 801,00","114,98","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","319 403,38","0,21","319 403,38","1 844,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"6702","FUJITSU","Information Technology","Equity","319 256,38","0,21","319 256,38","11 900,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","314 610,33","0,20","314 610,33","869,00","362,04","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","309 227,09","0,20","309 227,09","3 629,00","85,21","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","305 914,41","0,20","305 914,41","1 867,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","305 595,48","0,20","305 595,48","444,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","305 408,54","0,20","305 408,54","706,00","432,59","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","305 266,60","0,20","305 266,60","1 790,00","170,54","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","299 181,60","0,19","299 181,60","1 710,00","174,96","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298 810,30","0,19","298 810,30","142,00","2 104,30","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","290 694,69","0,19","290 694,69","8 800,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","282 433,43","0,18","282 433,43","21 288,00","13,27","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","280 906,74","0,18","280 906,74","3 980,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","271 314,72","0,17","271 314,72","1 044,00","259,88","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","270 182,32","0,17","270 182,32","8 507,00","31,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","268 888,88","0,17","268 888,88","1 222,00","220,04","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268 293,78","0,17","268 293,78","906,00","296,13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","267 383,47","0,17","267 383,47","1 433,00","186,59","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","267 370,75","0,17","267 370,75","2 855,00","93,65","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","266 021,28","0,17","266 021,28","4 788,00","55,56","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","263 298,39","0,17","263 298,39","607,00","433,77","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261 961,61","0,17","261 961,61","3 405,00","76,93","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","260 976,18","0,17","260 976,18","3 971,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","259 752,40","0,17","259 752,40","2 142,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","253 302,00","0,16","253 302,00","489,00","518,00","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","250 338,08","0,16","250 338,08","6 211,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"MTN","MTN GROUP","Communication","Equity","248 510,22","0,16","248 510,22","22 216,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","246 875,47","0,16","246 875,47","2 183,00","113,09","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","241 323,06","0,16","241 323,06","168,00","1 436,44","France","Nyse Euronext - Euronext Paris","EUR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","241 148,96","0,16","241 148,96","36 500,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Communication","Equity","240 959,40","0,16","240 959,40","1 760,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GIVN","GIVAUDAN SA","Materials","Equity","239 995,19","0,15","239 995,19","58,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","238 791,87","0,15","238 791,87","5 127,00","46,58","Italy","Borsa Italiana","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","238 699,28","0,15","238 699,28","26 200,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","Industrials","Equity","235 907,58","0,15","235 907,58","6 539,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","229 406,40","0,15","229 406,40","1 780,00","128,88","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","227 736,81","0,15","227 736,81","301,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","227 299,81","0,15","227 299,81","5 900,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","226 717,16","0,15","226 717,16","1 756,00","129,11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","225 782,70","0,15","225 782,70","286,00","789,45","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","225 524,19","0,15","225 524,19","107 000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","221 393,34","0,14","221 393,34","2 055,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","220 228,31","0,14","220 228,31","48 000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"EBAY","EBAY","Consumer Discretionary","Equity","217 648,60","0,14","217 648,60","1 940,00","112,19","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216 499,52","0,14","216 499,52","12 978,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","214 842,60","0,14","214 842,60","12 138,00","17,70","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","213 753,76","0,14","213 753,76","2 684,00","79,64","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","212 994,73","0,14","212 994,73","1 219,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","212 167,40","0,14","212 167,40","940,00","225,71","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","211 417,48","0,14","211 417,48","5 100,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","210 501,44","0,14","210 501,44","48 420,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","210 143,91","0,14","210 143,91","61 000,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","208 247,03","0,13","208 247,03","2 179,00","95,57","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","207 128,16","0,13","207 128,16","1 992,00","103,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","205 949,36","0,13","205 949,36","3 151,00","65,36","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","205 622,13","0,13","205 622,13","2 107,00","97,59","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","205 492,95","0,13","205 492,95","6 505,00","31,59","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","203 270,66","0,13","203 270,66","1 490,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","202 987,20","0,13","202 987,20","480,00","422,89","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","202 384,62","0,13","202 384,62","849,00","238,38","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","202 261,08","0,13","202 261,08","17 076,00","11,84","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","202 158,66","0,13","202 158,66","967,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","198 332,96","0,13","198 332,96","2 676,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","196 791,52","0,13","196 791,52","647,00","304,16","United States","Cboe BZX","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","196 713,76","0,13","196 713,76","5 443,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","196 419,39","0,13","196 419,39","6 183,00","31,77","United Kingdom","London Stock Exchange","GBP"
"ALC","ALCON AG","Health Care","Equity","195 467,76","0,13","195 467,76","3 058,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","195 298,74","0,13","195 298,74","126,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","194 331,15","0,13","194 331,15","405,00","479,83","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","193 757,90","0,12","193 757,90","2 590,00","74,81","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","189 866,88","0,12","189 866,88","816,00","232,68","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","187 432,43","0,12","187 432,43","1 394,00","134,46","Canada","Toronto Stock Exchange","CAD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","185 216,39","0,12","185 216,39","437,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","181 322,57","0,12","181 322,57","4 155,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR"
"2802","AJINOMOTO","Consumer Staples","Equity","180 631,25","0,12","180 631,25","5 300,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","180 394,82","0,12","180 394,82","1 139,00","158,38","United States","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","180 138,76","0,12","180 138,76","18 700,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","179 037,18","0,12","179 037,18","766,00","233,73","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","178 823,98","0,12","178 823,98","10 800,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","178 644,78","0,12","178 644,78","603,00","296,26","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177 887,61","0,11","177 887,61","19 248,00","9,24","Australia","Asx - All Markets","AUD"
"DHI","D R HORTON","Consumer Discretionary","Equity","176 423,04","0,11","176 423,04","1 308,00","134,88","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","169 611,17","0,11","169 611,17","25 500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSR","FIRSTRAND LTD","Financials","Equity","168 450,35","0,11","168 450,35","31 932,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","167 579,92","0,11","167 579,92","9 553,00","17,54","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167 563,29","0,11","167 563,29","5 897,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","163 508,94","0,11","163 508,94","6 108,00","26,77","Spain","Bolsa De Madrid","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","162 870,00","0,11","162 870,00","445,00","366,00","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","162 673,05","0,10","162 673,05","5 149,00","31,59","Norway","Oslo Bors Asa","NOK"
"086790","HANA FINANCIAL GROUP","Financials","Equity","162 400,15","0,10","162 400,15","1 754,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","161 249,12","0,10","161 249,12","23 500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","160 489,41","0,10","160 489,41","421,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","159 508,65","0,10","159 508,65","511,00","312,15","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","158 907,36","0,10","158 907,36","688,00","230,97","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","156 301,60","0,10","156 301,60","2 147,00","72,80","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","155 004,49","0,10","155 004,49","14 999,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","154 428,75","0,10","154 428,75","1 575,00","98,05","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","153 611,64","0,10","153 611,64","324,00","474,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","153 346,03","0,10","153 346,03","1 493,00","102,71","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","152 196,42","0,10","152 196,42","8 087,00","18,82","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","152 180,10","0,10","152 180,10","1 570,00","96,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","151 927,57","0,10","151 927,57","24 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","151 321,96","0,10","151 321,96","8 895,00","17,01","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","150 720,15","0,10","150 720,15","2 415,00","62,41","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","149 679,93","0,10","149 679,93","27 858,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","148 806,05","0,10","148 806,05","15 076,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","148 438,91","0,10","148 438,91","8 404,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR"
"RF","REGIONS FINANCIAL","Financials","Equity","147 745,98","0,10","147 745,98","5 466,00","27,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","147 610,53","0,10","147 610,53","831,00","177,63","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","146 253,17","0,09","146 253,17","2 569,00","56,93","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146 020,53","0,09","146 020,53","14 285,00","10,22","Italy","Borsa Italiana","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","145 104,69","0,09","145 104,69","1 479,00","98,11","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","144 655,39","0,09","144 655,39","16 156,00","8,95","United Kingdom","London Stock Exchange","GBP"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144 492,99","0,09","144 492,99","30 859,00","4,68","Brazil","XBSP","BRL"
"NSIS B","NOVOZYMES B","Materials","Equity","144 358,79","0,09","144 358,79","2 215,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","144 100,88","0,09","144 100,88","596,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","142 945,00","0,09","142 945,00","1 375,00","103,96","United States","New York Stock Exchange Inc.","USD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","141 932,85","0,09","141 932,85","4 910,00","28,91","India","National Stock Exchange Of India","INR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","141 660,01","0,09","141 660,01","37 321,00","3,80","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","140 648,34","0,09","140 648,34","174,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","139 921,90","0,09","139 921,90","834,00","167,77","Germany","Xetra","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","139 446,24","0,09","139 446,24","27 626,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TROW","T ROWE PRICE GROUP","Financials","Equity","138 390,56","0,09","138 390,56","1 316,00","105,16","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","138 307,10","0,09","138 307,10","2 362,00","58,55","Spain","Bolsa De Madrid","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","133 955,64","0,09","133 955,64","8 239,00","16,26","Australia","Asx - All Markets","AUD"
"XPO","XPO","Industrials","Equity","133 749,63","0,09","133 749,63","729,00","183,47","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","133 385,10","0,09","133 385,10","5 400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","133 187,18","0,09","133 187,18","749,00","177,82","United States","NASDAQ","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","131 870,63","0,09","131 870,63","93 571,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK","Health Care","Equity","130 723,32","0,08","130 723,32","847,00","154,34","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","130 625,25","0,08","130 625,25","1 253,00","104,25","Netherlands","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","130 140,80","0,08","130 140,80","607,00","214,40","United States","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","127 396,25","0,08","127 396,25","10 683,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN"
"TELIA","TELIA COMPANY","Communication","Equity","127 328,82","0,08","127 328,82","29 349,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","126 051,77","0,08","126 051,77","221,00","570,37","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","126 032,67","0,08","126 032,67","3 080,00","40,92","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","123 956,21","0,08","123 956,21","1 099,00","112,79","United States","NASDAQ","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","123 834,47","0,08","123 834,47","1 689,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","123 591,15","0,08","123 591,15","747,00","165,45","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","122 292,23","0,08","122 292,23","5 022,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","122 071,81","0,08","122 071,81","13 309,00","9,17","Australia","Asx - All Markets","AUD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","121 508,87","0,08","121 508,87","12 200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","120 944,24","0,08","120 944,24","46 956,00","2,58","India","National Stock Exchange Of India","INR"
"SGSN","SGS SA","Industrials","Equity","118 672,18","0,08","118 672,18","1 023,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","118 392,39","0,08","118 392,39","8 772,00","13,50","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","117 485,61","0,08","117 485,61","4 430,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","115 962,57","0,07","115 962,57","1 381,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","115 258,97","0,07","115 258,97","6 308,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","113 475,22","0,07","113 475,22","1 273,00","89,14","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","113 363,87","0,07","113 363,87","1 006,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","112 628,97","0,07","112 628,97","3 011,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","111 191,10","0,07","111 191,10","485,00","229,26","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","111 009,88","0,07","111 009,88","8 000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108 868,52","0,07","108 868,52","971,00","112,12","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","106 718,45","0,07","106 718,45","3 305,00","32,29","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","106 259,32","0,07","106 259,32","2 987,00","35,57","Canada","Toronto Stock Exchange","CAD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","106 250,68","0,07","106 250,68","9 000,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","105 912,86","0,07","105 912,86","76 773,00","1,38","Taiwan","Taiwan Stock Exchange","TWD"
"SGE","THE SAGE GROUP","Information Technology","Equity","105 560,70","0,07","105 560,70","7 449,00","14,17","United Kingdom","London Stock Exchange","GBP"
"IEX","IDEX","Industrials","Equity","105 430,50","0,07","105 430,50","450,00","234,29","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","104 937,03","0,07","104 937,03","5 600,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","104 515,36","0,07","104 515,36","2 600,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","103 783,60","0,07","103 783,60","7 979,00","13,01","Norway","Oslo Bors Asa","NOK"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","103 174,75","0,07","103 174,75","725,00","142,31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","102 960,39","0,07","102 960,39","31 900,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","102 895,02","0,07","102 895,02","1 199,00","85,82","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","102 692,70","0,07","102 692,70","738,00","139,15","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","102 430,68","0,07","102 430,68","3 189,00","32,12","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","101 885,56","0,07","101 885,56","1 043,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","101 864,85","0,07","101 864,85","1 033,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","101 671,56","0,07","101 671,56","13 300,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","101 672,19","0,07","101 672,19","3 600,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","101 447,44","0,07","101 447,44","1 858,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","101 365,72","0,07","101 365,72","5 281,00","19,19","India","National Stock Exchange Of India","INR"
"TEL2 B","TELE2 B","Communication","Equity","101 346,94","0,07","101 346,94","6 435,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","100 575,69","0,06","100 575,69","316,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","99 804,18","0,06","99 804,18","1 743,00","57,26","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","99 728,96","0,06","99 728,96","870,00","114,63","Canada","Toronto Stock Exchange","CAD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","98 941,60","0,06","98 941,60","4 106,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","98 276,21","0,06","98 276,21","8 084,00","12,16","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","97 676,00","0,06","97 676,00","1 959,00","49,86","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","97 136,82","0,06","97 136,82","1 738,00","55,89","United States","NASDAQ","USD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96 675,65","0,06","96 675,65","7 686,00","12,58","India","National Stock Exchange Of India","INR"
"S32","SOUTH32","Materials","Equity","96 529,30","0,06","96 529,30","28 186,00","3,42","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","95 001,10","0,06","95 001,10","1 600,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","93 615,87","0,06","93 615,87","3 891,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93 517,50","0,06","93 517,50","2 775,00","33,70","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","92 736,27","0,06","92 736,27","3 518,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92 632,64","0,06","92 632,64","6 800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","92 404,62","0,06","92 404,62","1 062,00","87,01","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","92 071,55","0,06","92 071,55","3 269,00","28,17","Australia","Asx - All Markets","AUD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","91 942,71","0,06","91 942,71","75 958,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","91 840,66","0,06","91 840,66","1 571,00","58,46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","91 454,40","0,06","91 454,40","720,00","127,02","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","91 279,23","0,06","91 279,23","4 000,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","90 583,46","0,06","90 583,46","1 292,00","70,11","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","90 292,22","0,06","90 292,22","326,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","89 572,58","0,06","89 572,58","50 400,00","1,78","Malaysia","Bursa Malaysia","MYR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","88 739,93","0,06","88 739,93","1 319,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88 580,63","0,06","88 580,63","2 500,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","88 115,04","0,06","88 115,04","6 670,00","13,21","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","87 833,54","0,06","87 833,54","3 206,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","87 593,22","0,06","87 593,22","1 066,00","82,17","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","87 058,22","0,06","87 058,22","843,00","103,27","Germany","Xetra","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","86 863,93","0,06","86 863,93","20 452,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85 816,47","0,06","85 816,47","7 831,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","85 447,54","0,06","85 447,54","1 970,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","85 435,56","0,06","85 435,56","22 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","84 981,11","0,05","84 981,11","88 649,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"MRU","METRO","Consumer Staples","Equity","84 526,46","0,05","84 526,46","1 335,00","63,32","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","84 341,68","0,05","84 341,68","13 360 988,00","0,63","Japan","-","JPY"
"017670","SK TELECOM","Communication","Equity","84 319,26","0,05","84 319,26","1 346,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","Financials","Equity","84 051,41","0,05","84 051,41","35 000,00","2,40","Malaysia","Bursa Malaysia","MYR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","83 378,33","0,05","83 378,33","808,00","103,19","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","82 869,91","0,05","82 869,91","4 177,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","82 702,60","0,05","82 702,60","4 529,00","18,26","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81 477,60","0,05","81 477,60","564,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80 232,13","0,05","80 232,13","781,00","102,73","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","78 357,49","0,05","78 357,49","4 156,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","77 737,59","0,05","77 737,59","3 400,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","77 741,18","0,05","77 741,18","1 622,00","47,93","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","77 655,60","0,05","77 655,60","4 800,00","16,18","Singapore","Singapore Exchange","SGD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","77 360,06","0,05","77 360,06","7 258,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","76 724,43","0,05","76 724,43","2 125,00","36,11","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","76 689,08","0,05","76 689,08","13,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76 409,45","0,05","76 409,45","278,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","75 571,80","0,05","75 571,80","2 661,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"WN","GEORGE WESTON","Consumer Staples","Equity","75 071,08","0,05","75 071,08","1 059,00","70,89","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","74 695,41","0,05","74 695,41","896,00","83,37","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","74 159,08","0,05","74 159,08","952,00","77,90","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","74 132,72","0,05","74 132,72","686,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","74 063,06","0,05","74 063,06","7 400,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","73 757,26","0,05","73 757,26","1 646,00","44,81","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","72 713,76","0,05","72 713,76","204,00","356,44","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","72 488,44","0,05","72 488,44","1 280,00","56,63","United Kingdom","London Stock Exchange","GBP"
"2423","KE HOLDINGS","Real Estate","Equity","72 375,59","0,05","72 375,59","12 500,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","72 041,47","0,05","72 041,47","6 300,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","71 251,12","0,05","71 251,12","1 834,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN4","KEPPEL","Industrials","Equity","70 606,78","0,05","70 606,78","8 600,00","8,21","Singapore","Singapore Exchange","SGD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70 279,66","0,05","70 279,66","1 580,00","44,48","China","Shenzhen Stock Exchange","CNY"
"ABG","ABSA GROUP","Financials","Equity","70 201,00","0,05","70 201,00","5 550,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69 713,91","0,04","69 713,91","21 000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"COO","COOPER","Health Care","Equity","69 484,86","0,04","69 484,86","1 278,00","54,37","United States","NASDAQ","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69 491,48","0,04","69 491,48","19 634,00","3,54","Brazil","XBSP","BRL"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","68 612,29","0,04","68 612,29","152,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMP","IMPALA PLATINUM","Materials","Equity","67 099,38","0,04","67 099,38","6 069,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR"
"AKZA","AKZO NOBEL","Materials","Equity","67 055,75","0,04","67 055,75","1 038,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","66 744,19","0,04","66 744,19","3 555,00","18,77","Canada","Toronto Stock Exchange","CAD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66 712,35","0,04","66 712,35","2 825,00","23,61","Colombia","Bolsa De Valores De Colombia","COP"
"G1A","GEA GROUP AG","Industrials","Equity","66 290,68","0,04","66 290,68","865,00","76,64","Germany","Xetra","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","66 259,34","0,04","66 259,34","2 500,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","66 016,84","0,04","66 016,84","4 729,00","13,96","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","64 499,86","0,04","64 499,86","1 182,00","54,57","United Kingdom","London Stock Exchange","GBP"
"VOD","VODACOM GROUP LTD","Communication","Equity","63 772,47","0,04","63 772,47","6 863,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63 620,44","0,04","63 620,44","33 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63 422,02","0,04","63 422,02","3 000,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"7020","ETIHAD ETISALAT","Communication","Equity","63 225,84","0,04","63 225,84","3 722,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63 078,91","0,04","63 078,91","1 021,00","61,78","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","62 500,14","0,04","62 500,14","1 683,00","37,14","Canada","Toronto Stock Exchange","CAD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","62 059,52","0,04","62 059,52","16 000,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","61 177,82","0,04","61 177,82","32 606,00","1,88","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60 509,70","0,04","60 509,70","730,00","82,89","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","59 980,43","0,04","59 980,43","7 700,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","59 855,57","0,04","59 855,57","3 522,00","16,99","United Kingdom","London Stock Exchange","GBP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59 859,15","0,04","59 859,15","4 750,00","12,60","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","59 558,86","0,04","59 558,86","2 463,00","24,18","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","59 414,91","0,04","59 414,91","4 499,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QIA","QIAGEN","Health Care","Equity","59 125,70","0,04","59 125,70","1 314,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","57 743,72","0,04","57 743,72","2 712,00","21,29","Norway","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Utilities","Equity","57 750,76","0,04","57 750,76","244,00","236,68","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","57 045,41","0,04","57 045,41","434,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","56 562,24","0,04","56 562,24","1 562,00","36,21","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","56 016,79","0,04","56 016,79","4 900,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","55 568,65","0,04","55 568,65","59,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","55 434,35","0,04","55 434,35","12 800,00","4,33","China","Shanghai Stock Exchange","CNY"
"DSY","DISCOVERY","Financials","Equity","54 855,78","0,04","54 855,78","3 460,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ASX","ASX LTD","Financials","Equity","54 489,62","0,04","54 489,62","1 279,00","42,60","Australia","Asx - All Markets","AUD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54 435,52","0,04","54 435,52","13 584,00","4,01","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54 114,19","0,03","54 114,19","7 500,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","53 931,76","0,03","53 931,76","2 600,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53 834,62","0,03","53 834,62","844,00","63,79","Chile","Santiago Stock Exchange","CLP"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","53 599,78","0,03","53 599,78","24 609,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52 744,51","0,03","52 744,51","2 079,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52 474,07","0,03","52 474,07","8 622,00","6,09","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52 125,59","0,03","52 125,59","5 706,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","52 053,90","0,03","52 053,90","595,00","87,49","Germany","Xetra","EUR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","51 571,28","0,03","51 571,28","10 402,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR"
"MONC","MONCLER","Consumer Discretionary","Equity","51 502,32","0,03","51 502,32","1 057,00","48,72","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","50 922,07","0,03","50 922,07","1 582,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","50 868,49","0,03","50 868,49","1 332,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","50 025,35","0,03","50 025,35","28 800,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","49 398,30","0,03","49 398,30","10 059,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","48 745,38","0,03","48 745,38","4 400,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","48 513,32","0,03","48 513,32","1 999,00","24,27","United Kingdom","London Stock Exchange","GBP"
"9626","BILIBILI INC","Communication","Equity","48 479,41","0,03","48 479,41","3 160,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","48 396,52","0,03","48 396,52","247,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PNDORA","PANDORA","Consumer Discretionary","Equity","48 329,93","0,03","48 329,93","393,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VER","VERBUND AG","Utilities","Equity","48 247,59","0,03","48 247,59","664,00","72,66","Austria","Wiener Boerse Ag","EUR"
"T","TELUS","Communication","Equity","48 216,89","0,03","48 216,89","6 240,00","7,73","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","46 881,44","0,03","46 881,44","1 819,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","46 738,04","0,03","46 738,04","613,00","76,24","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","46 586,37","0,03","46 586,37","19 083,00","2,44","Australia","Asx - All Markets","AUD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","46 575,22","0,03","46 575,22","2 400,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","46 424,74","0,03","46 424,74","4 137,00","11,22","United Kingdom","London Stock Exchange","GBP"
"NED","NEDBANK GROUP LTD","Financials","Equity","46 370,00","0,03","46 370,00","2 740,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR"
"COLO B","COLOPLAST B","Health Care","Equity","46 162,22","0,03","46 162,22","707,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46 045,74","0,03","46 045,74","18 930,00","2,43","Brazil","XBSP","BRL"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45 497,23","0,03","45 497,23","66 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","45 104,21","0,03","45 104,21","76 000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"259960","KRAFTON","Communication","Equity","44 828,16","0,03","44 828,16","322,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003550","LG","Industrials","Equity","44 769,91","0,03","44 769,91","556,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","44 712,31","0,03","44 712,31","5 800,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44 555,00","0,03","44 555,00","2 203,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","44 481,26","0,03","44 481,26","1 860,00","23,91","Germany","Xetra","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","44 159,30","0,03","44 159,30","19 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","44 131,57","0,03","44 131,57","25 821,00","1,71","Singapore","Singapore Exchange","SGD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","43 688,64","0,03","43 688,64","6 000,00","7,28","Taiwan","Taiwan Stock Exchange","TWD"
"FGR","EIFFAGE SA","Industrials","Equity","43 105,50","0,03","43 105,50","390,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42 645,89","0,03","42 645,89","10 140,00","4,21","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","42 088,20","0,03","42 088,20","308,00","136,65","United States","New York Stock Exchange Inc.","USD"
"SAP","SAPUTO","Consumer Staples","Equity","42 098,50","0,03","42 098,50","1 550,00","27,16","Canada","Toronto Stock Exchange","CAD"
"018260","SAMSUNG SDS","Information Technology","Equity","42 042,23","0,03","42 042,23","289,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","Industrials","Equity","41 984,36","0,03","41 984,36","42,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","41 828,98","0,03","41 828,98","5 300,00","7,89","China","Shanghai Stock Exchange","CNY"
"TIMS3","TIM","Communication","Equity","41 569,60","0,03","41 569,60","11 453,00","3,63","Brazil","XBSP","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","41 420,73","0,03","41 420,73","36 996,00","111,96","European Union","-","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41 397,37","0,03","41 397,37","1 396,00","29,65","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","40 997,47","0,03","40 997,47","1 954,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","40 418,20","0,03","40 418,20","10 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","40 115,53","0,03","40 115,53","12 940,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","39 919,30","0,03","39 919,30","1 448,00","27,57","Colombia","Bolsa De Valores De Colombia","COP"
"83","SINO LAND LTD","Real Estate","Equity","39 908,51","0,03","39 908,51","30 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","39 890,72","0,03","39 890,72","2 892,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","39 669,00","0,03","39 669,00","3 318,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","39 601,43","0,03","39 601,43","6 400,00","6,19","China","Shanghai Stock Exchange","CNY"
"MBK","MBANK SA","Financials","Equity","38 984,20","0,03","38 984,20","109,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38 665,82","0,02","38 665,82","8 759,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38 583,60","0,02","38 583,60","21 800,00","1,77","Malaysia","Bursa Malaysia","MYR"
"ORK","ORKLA","Consumer Staples","Equity","38 428,56","0,02","38 428,56","3 953,00","9,72","Norway","Oslo Bors Asa","NOK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38 423,52","0,02","38 423,52","2 557,00","15,03","Canada","Toronto Stock Exchange","CAD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","38 255,36","0,02","38 255,36","2 432,00","15,73","China","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38 135,28","0,02","38 135,28","910,00","41,91","Canada","Toronto Stock Exchange","CAD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","38 065,97","0,02","38 065,97","11 521,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"352820","HYBE","Communication","Equity","37 968,64","0,02","37 968,64","311,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","37 868,74","0,02","37 868,74","11 600,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","37 775,20","0,02","37 775,20","1 687,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37 653,82","0,02","37 653,82","1 916,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37 510,97","0,02","37 510,97","1 300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37 167,14","0,02","37 167,14","65 600,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"STERV","STORA ENSO CLASS R","Materials","Equity","36 870,26","0,02","36 870,26","3 370,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35 373,94","0,02","35 373,94","3 583,00","9,87","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","35 344,26","0,02","35 344,26","18 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","35 137,82","0,02","35 137,82","28 200,00","1,25","Malaysia","Bursa Malaysia","MYR"
"MARICO","MARICO","Consumer Staples","Equity","34 800,48","0,02","34 800,48","4 282,00","8,13","India","National Stock Exchange Of India","INR"
"8136","SANRIO","Consumer Discretionary","Equity","34 357,86","0,02","34 357,86","4 400,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34 143,95","0,02","34 143,95","6 000,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34 027,49","0,02","34 027,49","2 221,00","15,32","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","34 010,16","0,02","34 010,16","21 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33 978,01","0,02","33 978,01","558,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","33 835,38","0,02","33 835,38","384 936,00","0,09","Chile","Santiago Stock Exchange","CLP"
"9866","NIO CLASS A","Consumer Discretionary","Equity","33 236,39","0,02","33 236,39","9 625,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","32 794,64","0,02","32 794,64","228,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32 416,11","0,02","32 416,11","6 000,00","5,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32 243,32","0,02","32 243,32","6 600,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32 151,07","0,02","32 151,07","8 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31 335,06","0,02","31 335,06","5 400,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30 833,21","0,02","30 833,21","1 161,00","26,56","Norway","Oslo Bors Asa","NOK"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29 714,39","0,02","29 714,39","7 176,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","29 284,59","0,02","29 284,59","7 600,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28 944,51","0,02","28 944,51","7 041,00","4,11","Brazil","XBSP","BRL"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28 729,86","0,02","28 729,86","6 900,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","28 463,21","0,02","28 463,21","2 700,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","28 229,29","0,02","28 229,29","17 370,00","1,63","Australia","Asx - All Markets","AUD"
"BVT","BIDVEST GROUP","Industrials","Equity","28 032,46","0,02","28 032,46","2 056,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","27 948,20","0,02","27 948,20","3 265,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27 801,93","0,02","27 801,93","14 600,00","1,90","Singapore","Singapore Exchange","SGD"
"RAIL3","RUMO SA","Industrials","Equity","27 404,85","0,02","27 404,85","7 250,00","3,78","Brazil","XBSP","BRL"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","26 699,70","0,02","26 699,70","8 776,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN"
"601166","INDUSTRIAL BANK A","Financials","Equity","26 425,55","0,02","26 425,55","9 800,00","2,70","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","26 223,20","0,02","26 223,20","1 210,00","21,67","Taiwan","Taiwan Stock Exchange","TWD"
"603259","WUXI APPTEC A","Health Care","Equity","25 931,07","0,02","25 931,07","1 100,00","23,57","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","25 833,54","0,02","25 833,54","17 300,00","1,49","Malaysia","Bursa Malaysia","MYR"
"9202","ANA HOLDINGS","Industrials","Equity","25 765,87","0,02","25 765,87","1 400,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25 055,72","0,02","25 055,72","5 450,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","24 949,28","0,02","24 949,28","1 072,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","23 528,21","0,02","23 528,21","523,00","44,99","Czech Republic","Prague Stock Exchange","CZK"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23 434,18","0,02","23 434,18","3 683,00","6,36","Brazil","XBSP","BRL"
"2618","EVA AIRWAYS","Industrials","Equity","23 338,19","0,02","23 338,19","18 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","23 152,42","0,01","23 152,42","9 000,00","2,57","China","Shanghai Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22 298,82","0,01","22 298,82","5 000,00","4,46","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"
"011200","HMM LTD","Industrials","Equity","21 907,78","0,01","21 907,78","1 414,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21 662,38","0,01","21 662,38","170 005,00","12,74","Hong Kong","-","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","20 727,11","0,01","20 727,11","577,00","35,92","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20 670,62","0,01","20 670,62","11 400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20 502,61","0,01","20 502,61","3 039,00","6,75","Chile","Santiago Stock Exchange","CLP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20 339,71","0,01","20 339,71","12 400,00","1,64","China","Shanghai Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","20 073,44","0,01","20 073,44","32 800,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","20 048,96","0,01","20 048,96","23 400,00","0,86","Malaysia","Bursa Malaysia","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19 832,61","0,01","19 832,61","633 265,00","3,13","Taiwan","-","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19 233,90","0,01","19 233,90","1 491,00","12,90","China","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18 865,00","0,01","18 865,00","2 332,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18 657,02","0,01","18 657,02","26 632,00","70,05","Canada","-","CAD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","18 463,17","0,01","18 463,17","1 425,00","12,96","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","17 890,78","0,01","17 890,78","4 921,00","3,64","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","17 126,07","0,01","17 126,07","15 900,00","1,08","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16 809,99","0,01","16 809,99","11 800,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16 409,36","0,01","16 409,36","1 276,00","12,86","China","New York Stock Exchange Inc.","USD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","16 162,48","0,01","16 162,48","31 000,00","0,52","China","Shanghai Stock Exchange","CNY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16 152,75","0,01","16 152,75","3 200,00","5,05","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","15 963,40","0,01","15 963,40","3 600,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","15 913,54","0,01","15 913,54","1 478,00","10,77","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15 716,21","0,01","15 716,21","28 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15 674,40","0,01","15 674,40","14 000,00","111,96","European Union","-","EUR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15 655,44","0,01","15 655,44","1 465,00","10,69","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","15 567,63","0,01","15 567,63","7 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 380,69","0,01","15 380,69","11 630,00","132,25","United Kingdom","-","GBP"
"AXISBANK","AXIS BANK","Financials","Equity","15 047,05","0,01","15 047,05","1 156,00","13,02","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14 697,71","0,01","14 697,71","2 100,00","7,00","China","Shanghai Stock Exchange","CNY"
"AIRARABIA","AIR ARABIA","Industrials","Equity","14 605,95","0,01","14 605,95","12 165,00","1,20","United Arab Emirates","Dubai Financial Market","AED"
"TM","TELEKOM MALAYSIA","Communication","Equity","14 467,56","0,01","14 467,56","7 500,00","1,93","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","14 328,76","0,01","14 328,76","988,00","14,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2588","BOC AVIATION LTD","Industrials","Equity","14 097,95","0,01","14 097,95","1 600,00","8,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13 636,00","0,01","13 636,00","3 300,00","4,13","China","Shanghai Stock Exchange","CNY"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13 408,59","0,01","13 408,59","237,00","56,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13 119,35","0,01","13 119,35","36 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONET","MONETA MONEY BNK","Financials","Equity","12 894,67","0,01","12 894,67","1 530,00","8,43","Czech Republic","Prague Stock Exchange","CZK"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12 851,04","0,01","12 851,04","7 594,00","1,69","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","12 552,70","0,01","12 552,70","3 140,00","4,00","India","National Stock Exchange Of India","INR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","11 408,75","0,01","11 408,75","521,00","21,90","India","National Stock Exchange Of India","INR"
"VSURE","VERISURE PLC","Industrials","Equity","10 597,35","0,01","10 597,35","1 170,00","9,06","Sweden","Nasdaq Omx Nordic","EUR"
"600176","CHINA JUSHI LTD A","Materials","Equity","10 371,53","0,01","10 371,53","1 800,00","5,76","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","10 201,23","0,01","10 201,23","3 800,00","2,68","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10 178,59","0,01","10 178,59","50 759,00","20,05","Brazil","-","BRL"
"BDX","BUDIMEX SA","Industrials","Equity","10 036,75","0,01","10 036,75","57,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","10 002,64","0,01","10 002,64","1 454,00","6,88","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","9 642,41","0,01","9 642,41","932 722,00","1,03","India","-","INR"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9 644,60","0,01","9 644,60","400,00","24,11","China","Shenzhen Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9 211,07","0,01","9 211,07","7 200,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9 143,79","0,01","9 143,79","8 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8 760,70","0,01","8 760,70","11 761 239,00","0,07","Korea (South)","-","KRW"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7 713,77","0,00","7 713,77","640,00","12,05","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","7 654,43","0,00","7 654,43","1 100,00","6,96","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7 544,93","0,00","7 544,93","1 500,00","5,03","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7 446,99","0,00","7 446,99","123 155,00","6,05","South Africa","-","ZAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7 397,46","0,00","7 397,46","30 219,00","24,48","Malaysia","-","MYR"
"600958","ORIENT SECURITIES A","Financials","Equity","7 382,69","0,00","7 382,69","5 700,00","1,30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7 338,92","0,00","7 338,92","2 200,00","3,34","China","Shanghai Stock Exchange","CNY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 974,37","0,00","6 974,37","5 798,00","120,29","Switzerland","-","CHF"
"002352","S.F. HOLDING LTD A","Industrials","Equity","6 913,01","0,00","6 913,01","1 500,00","4,61","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6 810,70","0,00","6 810,70","10 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002001","ZHEJIANG NHU A","Materials","Equity","6 750,32","0,00","6 750,32","1 700,00","3,97","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6 737,95","0,00","6 737,95","197,00","34,20","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 608,76","0,00","6 608,76","9 475,00","69,75","Australia","-","AUD"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","6 172,78","0,00","6 172,78","2 000,00","3,09","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","5 917,30","0,00","5 917,30","108 763,00","5,44","Mexico","-","MXN"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5 882,37","0,00","5 882,37","2 300,00","2,56","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4 983,64","0,00","4 983,64","2 000,00","2,49","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4 914,18","0,00","4 914,18","5 100,00","0,96","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4 885,04","0,00","4 885,04","2 000,00","2,44","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3 994,14","0,00","3 994,14","588,00","6,79","China","Shenzhen Stock Exchange","CNY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 896,39","0,00","3 896,39","6 950,00","56,06","New Zealand","-","NZD"
"COP","COP CASH","Cash and/or Derivatives","Cash","3 839,01","0,00","3 839,01","12 254 274,00","0,03","Colombia","-","COP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 800,57","0,00","3 800,57","38 019,00","10,00","Sweden","-","SEK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3 060,00","0,00","3 060,00","20 483,00","14,94","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3 023,05","0,00","3 023,05","400,00","7,56","China","Shenzhen Stock Exchange","CNY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 834,23","0,00","2 834,23","18 921,00","14,98","Denmark","-","DKK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2 328,13","0,00","2 328,13","2 277 578,00","0,10","Chile","-","CLP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 189,76","0,00","2 189,76","2 806,00","78,04","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 139,56","0,00","2 139,56","20 479,00","10,45","Norway","-","NOK"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 761,18","0,00","1 761,18","6 469,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 739,58","0,00","1 739,58","568 089,00","0,31","Hungary","-","HUF"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","1 740,00","0,00","1 740,00","1 740,00","100,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 621,53","0,00","1 621,53","4 967,00","32,64","Israel","-","ILS"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 438,63","0,00","1 438,63","31 323,00","4,59","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 444,32","0,00","1 444,32","5 660,00","25,52","Poland","-","PLN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1 392,67","0,00","1 392,67","68 717,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 257,37","0,00","1 257,37","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","740,68","0,00","740,68","76 773,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","112,85","0,00","112,85","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"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,32","0,00","-0,32","24 430,00","1,00","United States","-","USD"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","230 245,74","9,00","255,83","-","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314 390,00","8,00","7 859,75","-","Index And Options Market","USD"