Fund Holdings as of,"09-okt-26" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 002 302,24","4,97","2 002 302,24","8 733,00","229,28","United States","NASDAQ","USD" "AAPL","APPLE","EQUITY","Information Technology","Equity","1 816 509,44","4,51","1 816 509,44","5 396,00","336,64","United States","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 488 029,67","3,69","1 488 029,67","2 781,00","535,07","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","950 521,46","2,36","950 521,46","3 622,00","262,43","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","765 915,48","1,90","765 915,48","2 178,00","351,66","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","736 397,80","1,83","736 397,80","9 221,00","79,86","Taiwan","Taiwan Stock Exchange","TWD" "AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","627 994,98","1,56","627 994,98","1 737,00","361,54","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","617 451,50","1,53","617 451,50","1 775,00","347,86","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","589 309,40","1,46","589 309,40","820,00","718,67","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","423 948,00","1,05","423 948,00","412,00","1 029,00","United States","NASDAQ","USD" "TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","416 760,30","1,03","416 760,30","1 089,00","382,70","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","367 292,40","0,91","367 292,40","604,00","608,10","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","352 684,08","0,88","352 684,08","684,00","515,62","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","EQUITY","Health Care","Equity","352 601,73","0,88","352 601,73","299,00","1 179,27","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","337 623,84","0,84","337 623,84","1 730,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","333 988,97","0,83","333 988,97","1 003,00","332,99","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX","EQUITY","Information Technology","Equity","269 210,43","0,67","269 210,43","215,00","1 252,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASML","ASML HOLDING","EQUITY","Information Technology","Equity","263 593,25","0,65","263 593,25","147,00","1 793,14","Holandsko","Euronext Amsterdam","EUR" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","259 660,78","0,64","259 660,78","1 537,00","168,94","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","EQUITY","Financials","Equity","244 375,30","0,61","244 375,30","634,00","385,45","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","233 988,80","0,58","233 988,80","895,00","261,44","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","EQUITY","Health Care","Equity","184 405,49","0,46","184 405,49","667,00","276,47","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","EQUITY","Consumer Staples","Equity","183 393,45","0,46","183 393,45","1 647,00","111,35","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","179 141,70","0,44","179 141,70","1 711,00","104,70","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","176 152,86","0,44","176 152,86","299,00","589,14","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","172 849,40","0,43","172 849,40","1 460,00","118,39","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","171 421,00","0,43","171 421,00","820,00","209,05","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","155 294,88","0,39","155 294,88","164,00","946,92","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","151 601,97","0,38","151 601,97","299,00","507,03","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","150 492,48","0,37","150 492,48","472,00","318,84","United States","NASDAQ","USD" "CVX","CHEVRON","EQUITY","Energy","Equity","146 690,16","0,36","146 690,16","692,00","211,98","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","136 079,90","0,34","136 079,90","170,00","800,47","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","EQUITY","Health Care","Equity","135 699,20","0,34","135 699,20","932,00","145,60","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","EQUITY","Financials","Equity","131 888,96","0,33","131 888,96","2 428,00","54,32","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","130 057,80","0,32","130 057,80","860,00","151,23","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS","EQUITY","komunikácia","Equity","129 909,08","0,32","129 909,08","2 400,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KO","COCA-COLA","EQUITY","Consumer Staples","Equity","128 553,00","0,32","128 553,00","1 460,00","88,05","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","127 444,80","0,32","127 444,80","336,00","379,30","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","123 958,88","0,31","123 958,88","296,00","418,78","United States","NASDAQ","USD" "GE","GE AEROSPACE","EQUITY","Industrials","Equity","120 506,20","0,30","120 506,20","391,00","308,20","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","117 494,96","0,29","117 494,96","584,00","201,19","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","116 409,72","0,29","116 409,72","6 306,00","18,46","Spojené kráľovstvo","London Stock Exchange","GBP" "ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","113 191,07","0,28","113 191,07","263,00","430,38","Switzerland","SIX Swiss Exchange","CHF" "SHEL","SHELL","EQUITY","Energy","Equity","110 476,39","0,27","110 476,39","2 202,00","50,17","Spojené kráľovstvo","London Stock Exchange","GBP" "NFLX","NETFLIX","EQUITY","komunikácia","Equity","109 105,60","0,27","109 105,60","1 552,00","70,30","United States","NASDAQ","USD" "HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","109 027,50","0,27","109 027,50","375,00","290,74","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","103 140,00","0,26","103 140,00","375,00","275,04","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","102 718,11","0,25","102 718,11","717,00","143,26","Switzerland","SIX Swiss Exchange","CHF" "GEV","GE VERNOVA","EQUITY","Industrials","Equity","100 473,00","0,25","100 473,00","100,00","1 004,73","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","99 542,41","0,25","99 542,41","519,00","191,80","Canada","Toronto Stock Exchange","CAD" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","96 802,35","0,24","96 802,35","7 100,00","13,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","96 694,56","0,24","96 694,56","108,00","895,32","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","96 471,60","0,24","96 471,60","340,00","283,74","United States","NASDAQ","USD" "KLAC","KLA","EQUITY","Information Technology","Equity","96 416,01","0,24","96 416,01","493,00","195,57","United States","NASDAQ","USD" "WFC","WELLS FARGO","EQUITY","Financials","Equity","94 244,40","0,23","94 244,40","1 128,00","83,55","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","EQUITY","Industrials","Equity","92 985,00","0,23","92 985,00","500,00","185,97","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","89 741,28","0,22","89 741,28","326,00","275,28","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","89 490,72","0,22","89 490,72","136,00","658,02","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","EQUITY","Information Technology","Equity","89 364,80","0,22","89 364,80","632,00","141,40","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","88 225,83","0,22","88 225,83","556,00","158,68","Spojené kráľovstvo","London Stock Exchange","GBP" "NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","88 081,46","0,22","88 081,46","963,00","91,47","Switzerland","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","87 432,59","0,22","87 432,59","287,00","304,64","Nemecko","Xetra","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","87 415,96","0,22","87 415,96","4 000,00","21,85","Japan","Tokyo Stock Exchange","JPY" "SAP","SAP","EQUITY","Information Technology","Equity","86 600,88","0,21","86 600,88","404,00","214,36","Nemecko","Xetra","EUR" "LIN","LINDE PLC","EQUITY","Materials","Equity","85 136,48","0,21","85 136,48","176,00","483,73","United States","NASDAQ","USD" "SNDK","SANDISK","EQUITY","Information Technology","Equity","83 836,46","0,21","83 836,46","53,00","1 581,82","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","83 228,16","0,21","83 228,16","384,00","216,74","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","EQUITY","Health Care","Equity","82 974,00","0,21","82 974,00","200,00","414,87","United States","NASDAQ","USD" "C","CITIGROUP","EQUITY","Financials","Equity","82 321,40","0,20","82 321,40","635,00","129,64","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","EQUITY","Financials","Equity","80 568,48","0,20","80 568,48","424,00","190,02","United States","New York Stock Exchange Inc.","USD" "2454","MEDIATEK","EQUITY","Information Technology","Equity","80 491,07","0,20","80 491,07","548,00","146,88","Taiwan","Taiwan Stock Exchange","TWD" "APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","79 388,40","0,20","79 388,40","910,00","87,24","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","79 041,24","0,20","79 041,24","348,00","227,13","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","EQUITY","Information Technology","Equity","78 799,36","0,20","78 799,36","300,00","262,66","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","78 559,48","0,19","78 559,48","1 000,00","78,56","Japan","Tokyo Stock Exchange","JPY" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","77 360,28","0,19","77 360,28","1 820,00","42,51","Australia","Asx - All Markets","AUD" "SAN","BANCO SANTANDER","EQUITY","Financials","Equity","77 300,41","0,19","77 300,41","5 744,00","13,46","Spain","Bolsa De Madrid","EUR" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","77 037,61","0,19","77 037,61","451,00","170,82","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","74 332,77","0,18","74 332,77","183,00","406,19","United States","NASDAQ","USD" "7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","73 490,52","0,18","73 490,52","4 000,00","18,37","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","EQUITY","Financials","Equity","71 314,44","0,18","71 314,44","620,00","115,02","Canada","Toronto Stock Exchange","CAD" "DIS","WALT DISNEY","EQUITY","komunikácia","Equity","71 313,00","0,18","71 313,00","660,00","108,05","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","EQUITY","Information Technology","Equity","70 024,50","0,17","70 024,50","399,00","175,50","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","69 991,71","0,17","69 991,71","463,00","151,17","United States","NASDAQ","USD" "CRM","SALESFORCE","EQUITY","Information Technology","Equity","68 280,74","0,17","68 280,74","298,00","229,13","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","65 638,72","0,16","65 638,72","112,00","586,06","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","65 640,40","0,16","65 640,40","1 576,00","41,65","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","EQUITY","Financials","Equity","64 895,37","0,16","64 895,37","139,00","466,87","Nemecko","Xetra","EUR" "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","64 560,46","0,16","64 560,46","620,00","104,13","Australia","Asx - All Markets","AUD" "PEP","PEPSICO","EQUITY","Consumer Staples","Equity","64 496,64","0,16","64 496,64","512,00","125,97","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","64 042,80","0,16","64 042,80","643,00","99,60","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","63 423,00","0,16","63 423,00","81,00","783,00","United States","NASDAQ","USD" "ETN","EATON PLC","EQUITY","Industrials","Equity","63 158,55","0,16","63 158,55","147,00","429,65","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","62 806,41","0,16","62 806,41","267,00","235,23","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","EQUITY","Industrials","Equity","62 069,82","0,15","62 069,82","223,00","278,34","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","61 634,00","0,15","61 634,00","200,00","308,17","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","61 551,90","0,15","61 551,90","459,00","134,10","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","EQUITY","Real Estate","Equity","60 876,90","0,15","60 876,90","270,00","225,47","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","EQUITY","Financials","Equity","60 613,84","0,15","60 613,84","56,00","1 082,39","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","60 279,02","0,15","60 279,02","779,00","77,38","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","59 954,00","0,15","59 954,00","620,00","96,70","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","EQUITY","Health Care","Equity","59 501,12","0,15","59 501,12","2 104,00","28,28","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","59 354,03","0,15","59 354,03","199,00","298,26","France","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA","EQUITY","Utilities","Equity","58 459,42","0,15","58 459,42","2 456,00","23,80","Spain","Bolsa De Madrid","EUR" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","57 940,72","0,14","57 940,72","659,00","87,92","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX","EQUITY","Consumer Discretionary","Equity","57 724,16","0,14","57 724,16","416,00","138,76","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","EQUITY","Industrials","Equity","57 257,20","0,14","57 257,20","1 600,00","35,79","Japan","Tokyo Stock Exchange","JPY" "DE","DEERE","EQUITY","Industrials","Equity","57 125,56","0,14","57 125,56","92,00","620,93","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","57 085,00","0,14","57 085,00","3 116,00","18,32","Spojené kráľovstvo","London Stock Exchange","GBP" "T","AT&T","EQUITY","komunikácia","Equity","57 046,96","0,14","57 046,96","2 572,00","22,18","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","EQUITY","Financials","Equity","55 673,30","0,14","55 673,30","1 160,00","47,99","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","EQUITY","Industrials","Equity","55 657,47","0,14","55 657,47","581,00","95,80","Switzerland","SIX Swiss Exchange","CHF" "ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","55 538,76","0,14","55 538,76","131,00","423,96","United States","NASDAQ","USD" "6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","55 374,81","0,14","55 374,81","2 300,00","24,08","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","EQUITY","Information Technology","Equity","53 526,80","0,13","53 526,80","380,00","140,86","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","53 439,38","0,13","53 439,38","2 600,00","20,55","Japan","Tokyo Stock Exchange","JPY" "UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","53 417,97","0,13","53 417,97","747,00","71,51","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","EQUITY","Industrials","Equity","53 303,60","0,13","53 303,60","280,00","190,37","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","53 093,36","0,13","53 093,36","2 052,00","25,87","Spain","Bolsa De Madrid","EUR" "9984","SOFTBANK GROUP CORP","EQUITY","komunikácia","Equity","51 284,28","0,13","51 284,28","1 400,00","36,63","Japan","Tokyo Stock Exchange","JPY" "6861","KEYENCE","EQUITY","Information Technology","Equity","50 841,15","0,13","50 841,15","100,00","508,41","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","50 454,56","0,13","50 454,56","127,00","397,28","United States","NASDAQ","USD" "DHR","DANAHER","EQUITY","Health Care","Equity","49 896,87","0,12","49 896,87","227,00","219,81","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","48 688,21","0,12","48 688,21","107,00","455,03","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","48 643,98","0,12","48 643,98","787,00","61,81","Spojené kráľovstvo","London Stock Exchange","GBP" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","48 457,60","0,12","48 457,60","95,00","510,08","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","48 324,59","0,12","48 324,59","131,00","368,89","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","48 146,25","0,12","48 146,25","111,00","433,75","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","EQUITY","Industrials","Equity","48 146,38","0,12","48 146,38","136,00","354,02","France","Nyse Euronext - Euronext Paris","EUR" "BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","48 102,00","0,12","48 102,00","300,00","160,34","United States","NASDAQ","USD" "AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","47 939,48","0,12","47 939,48","228,00","210,26","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","47 733,02","0,12","47 733,02","47 733,00","100,00","United States","-","USD" "NEM","NEWMONT","EQUITY","Materials","Equity","47 607,36","0,12","47 607,36","404,00","117,84","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","EQUITY","Financials","Equity","46 964,88","0,12","46 964,88","216,00","217,43","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","46 666,04","0,12","46 666,04","900,00","51,85","Japan","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","46 620,38","0,12","46 620,38","223,00","209,06","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","46 543,56","0,12","46 543,56","245,00","189,97","France","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","EQUITY","Financials","Equity","46 367,92","0,12","46 367,92","544,00","85,23","Italy","Borsa Italiana","EUR" "SPGI","S&P GLOBAL","EQUITY","Financials","Equity","45 675,84","0,11","45 675,84","112,00","407,82","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","45 574,55","0,11","45 574,55","1 192,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","45 519,55","0,11","45 519,55","315,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","45 311,37","0,11","45 311,37","100,00","453,11","Japan","Tokyo Stock Exchange","JPY" "PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","45 240,32","0,11","45 240,32","47,00","962,56","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","EQUITY","Information Technology","Equity","45 123,84","0,11","45 123,84","288,00","156,68","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","EQUITY","Financials","Equity","45 038,40","0,11","45 038,40","132,00","341,20","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","44 831,61","0,11","44 831,61","400,00","112,08","Japan","Tokyo Stock Exchange","JPY" "BP.","BP PLC","EQUITY","Energy","Equity","44 539,61","0,11","44 539,61","5 744,00","7,75","Spojené kráľovstvo","London Stock Exchange","GBP" "MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","44 441,60","0,11","44 441,60","620,00","71,68","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","44 434,98","0,11","44 434,98","223,00","199,26","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","44 415,07","0,11","44 415,07","343,00","129,49","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","44 266,66","0,11","44 266,66","272,00","162,74","Nemecko","Xetra","EUR" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","44 247,19","0,11","44 247,19","719,00","61,54","Taiwan","Taiwan Stock Exchange","TWD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44 221,76","0,11","44 221,76","748,00","59,12","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","EQUITY","Information Technology","Equity","44 013,50","0,11","44 013,50","226,00","194,75","United States","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","43 415,80","0,11","43 415,80","35 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSX","PHILLIPS 66","EQUITY","Energy","Equity","43 396,08","0,11","43 396,08","156,00","278,18","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","42 403,44","0,11","42 403,44","207,00","204,85","Switzerland","SIX Swiss Exchange","CHF" "BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","42 112,79","0,10","42 112,79","259,00","162,60","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","41 506,95","0,10","41 506,95","115,00","360,93","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","41 408,64","0,10","41 408,64","468,00","88,48","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","40 902,88","0,10","40 902,88","151,00","270,88","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","40 878,09","0,10","40 878,09","59,00","692,85","Switzerland","SIX Swiss Exchange","CHF" "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","40 713,33","0,10","40 713,33","734,00","55,47","Spojené kráľovstvo","London Stock Exchange","GBP" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","40 172,09","0,10","40 172,09","455,00","88,29","Canada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40 076,48","0,10","40 076,48","700,00","57,25","Singapore","Singapore Exchange","SGD" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","39 589,34","0,10","39 589,34","83,00","476,98","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","EQUITY","Health Care","Equity","39 547,44","0,10","39 547,44","459,00","86,16","United States","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","39 432,92","0,10","39 432,92","309 467,00","12,74","Hong Kong","-","HKD" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","39 141,22","0,10","39 141,22","92,00","425,45","France","Nyse Euronext - Euronext Paris","EUR" "PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","38 826,70","0,10","38 826,70","55,00","705,94","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","38 502,00","0,10","38 502,00","207,00","186,00","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","EQUITY","Health Care","Equity","38 492,44","0,10","38 492,44","41,00","938,84","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","38 219,25","0,09","38 219,25","75,00","509,59","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","38 199,20","0,09","38 199,20","520,00","73,46","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","38 024,25","0,09","38 024,25","419,00","90,75","United States","NASDAQ","USD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","37 974,80","0,09","37 974,80","28 713,00","132,25","Spojené kráľovstvo","-","GBP" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","37 557,65","0,09","37 557,65","88,00","426,79","France","Nyse Euronext - Euronext Paris","EUR" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","37 496,77","0,09","37 496,77","5 476,00","6,85","Italy","Borsa Italiana","EUR" "FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","37 434,52","0,09","37 434,52","508,00","73,69","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","37 396,12","0,09","37 396,12","343,00","109,03","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE","EQUITY","Energy","Equity","37 228,27","0,09","37 228,27","799,00","46,59","Canada","Toronto Stock Exchange","CAD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","komunikácia","Equity","37 228,53","0,09","37 228,53","229,00","162,57","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","36 938,16","0,09","36 938,16","36,00","1 026,06","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","36 852,01","0,09","36 852,01","743,00","49,60","Canada","Toronto Stock Exchange","CAD" "CME","CME GROUP CLASS A","EQUITY","Financials","Equity","36 753,36","0,09","36 753,36","131,00","280,56","United States","NASDAQ","USD" "ADBE","ADOBE INC","EQUITY","Information Technology","Equity","36 582,77","0,09","36 582,77","151,00","242,27","United States","NASDAQ","USD" "SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","36 209,29","0,09","36 209,29","71,00","509,99","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","36 070,98","0,09","36 070,98","123,00","293,26","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","35 449,22","0,09","35 449,22","352,00","100,71","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","EQUITY","Materials","Equity","35 436,09","0,09","35 436,09","376,00","94,24","Spojené kráľovstvo","London Stock Exchange","GBP" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","35 266,56","0,09","35 266,56","224,00","157,44","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","35 249,37","0,09","35 249,37","247,00","142,71","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","35 060,65","0,09","35 060,65","4 496,00","7,80","Taiwan","Taiwan Stock Exchange","TWD" "CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","34 931,16","0,09","34 931,16","99,00","352,84","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","34 844,24","0,09","34 844,24","10 500,00","3,32","Japan","Tokyo Stock Exchange","JPY" "SO","SOUTHERN","EQUITY","Utilities","Equity","34 812,68","0,09","34 812,68","404,00","86,17","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","EQUITY","Industrials","Equity","34 814,88","0,09","34 814,88","1 200,00","29,01","Japan","Tokyo Stock Exchange","JPY" "SYK","STRYKER","EQUITY","Health Care","Equity","34 388,92","0,09","34 388,92","124,00","277,33","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","34 278,05","0,09","34 278,05","115,00","298,07","United States","NASDAQ","USD" "AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","34 025,29","0,08","34 025,29","180,00","189,03","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","33 989,20","0,08","33 989,20","140,00","242,78","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","komunikácia","Equity","33 738,03","0,08","33 738,03","1 220,00","27,65","Nemecko","Xetra","EUR" "GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","33 698,57","0,08","33 698,57","1 456,00","23,14","Spojené kráľovstvo","London Stock Exchange","GBP" "INGA","ING GROEP","EQUITY","Financials","Equity","33 671,35","0,08","33 671,35","1 015,00","33,17","Holandsko","Euronext Amsterdam","EUR" "SAN","SANOFI SA","EQUITY","Health Care","Equity","33 630,99","0,08","33 630,99","420,00","80,07","France","Nyse Euronext - Euronext Paris","EUR" "EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","33 498,81","0,08","33 498,81","207,00","161,83","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","33 477,03","0,08","33 477,03","508,00","65,90","Nemecko","Xetra","EUR" "285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","33 150,27","0,08","33 150,27","300,00","110,50","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","33 016,00","0,08","33 016,00","80,00","412,70","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","32 881,50","0,08","32 881,50","150,00","219,21","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","EQUITY","Financials","Equity","32 683,69","0,08","32 683,69","3 600,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","32 662,00","0,08","32 662,00","280,00","116,65","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","EQUITY","Industrials","Equity","32 648,42","0,08","32 648,42","2 400,00","13,60","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","32 437,44","0,08","32 437,44","144,00","225,26","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","32 269,92","0,08","32 269,92","296,00","109,02","United States","NASDAQ","USD" "WMB","WILLIAMS","EQUITY","Energy","Equity","32 265,48","0,08","32 265,48","444,00","72,67","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","32 127,45","0,08","32 127,45","17,00","1 889,85","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","31 997,30","0,08","31 997,30","29,00","1 103,36","United States","NASDAQ","USD" "USB","US BANCORP","EQUITY","Financials","Equity","31 907,72","0,08","31 907,72","559,00","57,08","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","31 862,76","0,08","31 862,76","204,00","156,19","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","31 831,56","0,08","31 831,56","87,00","365,88","United States","NASDAQ","USD" "CSX","CSX","EQUITY","Industrials","Equity","31 569,68","0,08","31 569,68","668,00","47,26","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","31 472,51","0,08","31 472,51","436,00","72,18","Canada","Toronto Stock Exchange","CAD" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","31 227,39","0,08","31 227,39","4 271,00","7,31","India","National Stock Exchange Of India","INR" "MMM","3M","EQUITY","Industrials","Equity","31 192,20","0,08","31 192,20","195,00","159,96","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","31 163,04","0,08","31 163,04","171,00","182,24","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","EQUITY","Financials","Equity","31 086,88","0,08","31 086,88","272,00","114,29","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30 476,84","0,08","30 476,84","92,00","331,27","United States","New York Stock Exchange Inc.","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","30 246,17","0,08","30 246,17","2 500,00","12,10","India","National Stock Exchange Of India","INR" "MRSH","MARSH","EQUITY","Financials","Equity","30 230,72","0,08","30 230,72","172,00","175,76","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","EQUITY","Energy","Equity","30 224,64","0,08","30 224,64","204,00","148,16","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","30 186,54","0,07","30 186,54","600,00","50,31","Japan","Tokyo Stock Exchange","JPY" "SPOT","SPOTIFY TECHNOLOGY","EQUITY","komunikácia","Equity","30 160,98","0,07","30 160,98","57,00","529,14","Sweden","New York Stock Exchange Inc.","USD" "INTU","INTUIT","EQUITY","Information Technology","Equity","29 972,25","0,07","29 972,25","99,00","302,75","United States","NASDAQ","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","29 625,57","0,07","29 625,57","31 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","29 517,22","0,07","29 517,22","1 255,00","23,52","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","29 435,62","0,07","29 435,62","1 120,00","26,28","Australia","Asx - All Markets","AUD" "GLEN","GLENCORE PLC","EQUITY","Materials","Equity","29 356,99","0,07","29 356,99","3 797,00","7,73","Spojené kráľovstvo","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","29 255,27","0,07","29 255,27","21 772,00","1,34","Spojené kráľovstvo","London Stock Exchange","GBP" "CS","AXA SA","EQUITY","Financials","Equity","29 193,08","0,07","29 193,08","628,00","46,49","France","Nyse Euronext - Euronext Paris","EUR" "BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","29 172,00","0,07","29 172,00","104,00","280,50","United States","New York Stock Exchange Inc.","USD" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","28 776,25","0,07","28 776,25","1 235,00","23,30","Taiwan","Taiwan Stock Exchange","TWD" "HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","28 737,28","0,07","28 737,28","88,00","326,56","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28 694,75","0,07","28 694,75","475,00","60,41","United States","NASDAQ","USD" "BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","28 599,57","0,07","28 599,57","771,00","37,09","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","28 596,29","0,07","28 596,29","372,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BARC","BARCLAYS PLC","EQUITY","Financials","Equity","28 593,52","0,07","28 593,52","5 032,00","5,68","Spojené kráľovstvo","London Stock Exchange","GBP" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","28 526,36","0,07","28 526,36","1 100,00","25,93","Australia","Asx - All Markets","AUD" "WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","28 400,88","0,07","28 400,88","136,00","208,83","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","28 393,75","0,07","28 393,75","77,00","368,75","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","28 099,50","0,07","28 099,50","143,00","196,50","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","27 965,52","0,07","27 965,52","88,00","317,79","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","EQUITY","Health Care","Equity","27 960,57","0,07","27 960,57","99,00","282,43","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","27 943,74","0,07","27 943,74","99,00","282,26","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","27 792,82","0,07","27 792,82","1 200,00","23,16","Japan","Tokyo Stock Exchange","JPY" "ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","27 578,84","0,07","27 578,84","124,00","222,41","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","27 562,98","0,07","27 562,98","47,00","586,44","Nemecko","Xetra","EUR" "402340","SK SQUARE","EQUITY","Industrials","Equity","27 374,30","0,07","27 374,30","35,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","27 369,03","0,07","27 369,03","324,00","84,47","Canada","Toronto Stock Exchange","CAD" "CTAS","CINTAS","EQUITY","Industrials","Equity","27 325,35","0,07","27 325,35","135,00","202,41","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","27 275,03","0,07","27 275,03","1 798,00","15,17","Spojené kráľovstvo","London Stock Exchange","GBP" "CMCSA","COMCAST CLASS A","EQUITY","komunikácia","Equity","27 250,54","0,07","27 250,54","1 319,00","20,66","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","27 205,39","0,07","27 205,39","103,00","264,13","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","27 158,86","0,07","27 158,86","1 200,00","22,63","Singapore","Singapore Exchange","SGD" "GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","27 135,44","0,07","27 135,44","328,00","82,73","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","EQUITY","Industrials","Equity","27 128,11","0,07","27 128,11","900,00","30,14","Japan","Tokyo Stock Exchange","JPY" "ECL","ECOLAB","EQUITY","Materials","Equity","27 055,68","0,07","27 055,68","96,00","281,83","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","27 040,64","0,07","27 040,64","176,00","153,64","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","27 036,81","0,07","27 036,81","163,00","165,87","United States","NASDAQ","USD" "ENEL","ENEL","EQUITY","Utilities","Equity","26 893,58","0,07","26 893,58","2 709,00","9,93","Italy","Borsa Italiana","EUR" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","26 875,44","0,07","26 875,44","36,00","746,54","United States","NASDAQ","USD" "BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","26 764,18","0,07","26 764,18","1 088,00","24,60","Spojené kráľovstvo","London Stock Exchange","GBP" "CMI","CUMMINS INC","EQUITY","Industrials","Equity","26 692,89","0,07","26 692,89","51,00","523,39","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26 650,80","0,07","26 650,80","60,00","444,18","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","26 614,31","0,07","26 614,31","59,00","451,09","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26 506,88","0,07","26 506,88","83,00","319,36","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","26 339,51","0,07","26 339,51","19,00","1 386,29","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","26 231,22","0,07","26 231,22","435,00","60,30","Spain","Bolsa De Madrid","EUR" "SLB","SLB","EQUITY","Energy","Equity","26 188,25","0,07","26 188,25","535,00","48,95","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","25 991,00","0,06","25 991,00","631,00","41,19","Sweden","Nasdaq Omx Nordic","SEK" "6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","25 972,29","0,06","25 972,29","800,00","32,47","Japan","Tokyo Stock Exchange","JPY" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25 935,00","0,06","25 935,00","300,00","86,45","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25 817,61","0,06","25 817,61","273,00","94,57","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","25 774,84","0,06","25 774,84","292,00","88,27","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Industrials","Equity","25 649,01","0,06","25 649,01","713,00","35,97","Spojené kráľovstvo","London Stock Exchange","GBP" "TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","25 555,76","0,06","25 555,76","172,00","148,58","United States","NASDAQ","USD" "MCO","MOODYS CORP","EQUITY","Financials","Equity","25 532,65","0,06","25 532,65","55,00","464,23","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","25 450,98","0,06","25 450,98","600,00","42,42","Canada","Toronto Stock Exchange","CAD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","25 378,24","0,06","25 378,24","2 614,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "URI","UNITED RENTALS","EQUITY","Industrials","Equity","25 352,88","0,06","25 352,88","24,00","1 056,37","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","25 321,64","0,06","25 321,64","116,00","218,29","United States","New York Stock Exchange Inc.","USD" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","25 107,19","0,06","25 107,19","6 000,00","4,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","24 997,44","0,06","24 997,44","52,00","480,72","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","24 959,70","0,06","24 959,70","212,00","117,73","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","24 562,00","0,06","24 562,00","200,00","122,81","United States","NASDAQ","USD" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","24 513,79","0,06","24 513,79","1 750,00","14,01","India","National Stock Exchange Of India","INR" "APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","24 469,62","0,06","24 469,62","87,00","281,26","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","EQUITY","Materials","Equity","24 396,90","0,06","24 396,90","595,00","41,00","Canada","Toronto Stock Exchange","CAD" "669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","24 369,42","0,06","24 369,42","1 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","24 370,84","0,06","24 370,84","176,00","138,47","Canada","Toronto Stock Exchange","CAD" "DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","24 311,36","0,06","24 311,36","136,00","178,76","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","24 129,82","0,06","24 129,82","121,00","199,42","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","24 113,25","0,06","24 113,25","63,00","382,75","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","EQUITY","komunikácia","Equity","24 102,48","0,06","24 102,48","87,00","277,04","United States","NASDAQ","USD" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","24 079,60","0,06","24 079,60","296,00","81,35","China","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23 888,95","0,06","23 888,95","115,00","207,73","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","23 796,10","0,06","23 796,10","83,00","286,70","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23 740,16","0,06","23 740,16","544,00","43,64","United States","NASDAQ","USD" "KMI","KINDER MORGAN","EQUITY","Energy","Equity","23 587,74","0,06","23 587,74","726,00","32,49","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","EQUITY","Industrials","Equity","23 491,22","0,06","23 491,22","196,00","119,85","France","Nyse Euronext - Euronext Paris","EUR" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","23 374,15","0,06","23 374,15","257,00","90,95","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","EQUITY","Health Care","Equity","23 317,20","0,06","23 317,20","72,00","323,85","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","23 107,99","0,06","23 107,99","419,00","55,15","Spojené kráľovstvo","London Stock Exchange","GBP" "LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","23 088,94","0,06","23 088,94","83,00","278,18","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","23 047,06","0,06","23 047,06","600,00","38,41","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","23 037,30","0,06","23 037,30","99,00","232,70","United States","New York Stock Exchange Inc.","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","23 031,66","0,06","23 031,66","20,00","1 151,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALL","ALLSTATE CORP","EQUITY","Financials","Equity","22 943,00","0,06","22 943,00","100,00","229,43","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","EQUITY","Information Technology","Equity","22 938,27","0,06","22 938,27","51,00","449,77","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","EQUITY","Industrials","Equity","22 736,00","0,06","22 736,00","448,00","50,75","United States","NASDAQ","USD" "AME","AMETEK INC","EQUITY","Industrials","Equity","22 620,78","0,06","22 620,78","91,00","248,58","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","EQUITY","Information Technology","Equity","22 550,08","0,06","22 550,08","56,00","402,68","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","22 524,48","0,06","22 524,48","99,00","227,52","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","22 518,71","0,06","22 518,71","527,00","42,73","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","22 477,67","0,06","22 477,67","800,00","28,10","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","22 462,08","0,06","22 462,08","2 643,00","8,50","Spojené kráľovstvo","London Stock Exchange","GBP" "TRP","TC ENERGY","EQUITY","Energy","Equity","22 331,21","0,06","22 331,21","372,00","60,03","Canada","Toronto Stock Exchange","CAD" "FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 169,96","0,06","22 169,96","76,00","291,71","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","22 159,80","0,06","22 159,80","20,00","1 107,99","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","EQUITY","Materials","Equity","22 029,04","0,05","22 029,04","88,00","250,33","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","21 961,66","0,05","21 961,66","191,00","114,98","Spojené kráľovstvo","London Stock Exchange","GBP" "PCAR","PACCAR INC","EQUITY","Industrials","Equity","21 932,12","0,05","21 932,12","203,00","108,04","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","21 856,44","0,05","21 856,44","92,00","237,57","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","EQUITY","Energy","Equity","21 821,40","0,05","21 821,40","243,00","89,80","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","komunikácia","Equity","21 796,03","0,05","21 796,03","1 168,00","18,66","India","National Stock Exchange Of India","INR" "WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","21 796,46","0,05","21 796,46","404,00","53,95","Australia","Asx - All Markets","AUD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","21 739,30","0,05","21 739,30","2 148,00","10,12","Brazil","XBSP","BRL" "CSL","CSL","EQUITY","Health Care","Equity","21 542,37","0,05","21 542,37","168,00","128,23","Australia","Asx - All Markets","AUD" "DVN","DEVON ENERGY","EQUITY","Energy","Equity","21 427,44","0,05","21 427,44","444,00","48,26","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","EQUITY","Utilities","Equity","21 315,36","0,05","21 315,36","132,00","161,48","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","21 308,28","0,05","21 308,28","123,00","173,24","Australia","Asx - All Markets","AUD" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","21 295,16","0,05","21 295,16","2 043,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COHR","COHERENT","EQUITY","Information Technology","Equity","21 258,16","0,05","21 258,16","68,00","312,62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","EQUITY","Financials","Equity","21 239,28","0,05","21 239,28","216,00","98,33","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","21 209,70","0,05","21 209,70","64,00","331,40","Nemecko","Xetra","EUR" "1810","XIAOMI","EQUITY","Information Technology","Equity","21 170,37","0,05","21 170,37","6 400,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","21 117,20","0,05","21 117,20","1 310,00","16,12","Brazil","New York Stock Exchange Inc.","USD" "AFL","AFLAC","EQUITY","Financials","Equity","21 075,36","0,05","21 075,36","184,00","114,54","United States","New York Stock Exchange Inc.","USD" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","21 072,38","0,05","21 072,38","27 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTRA","NATERA","EQUITY","Health Care","Equity","20 836,92","0,05","20 836,92","52,00","400,71","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","20 835,57","0,05","20 835,57","993,00","20,98","Sweden","Nasdaq Omx Nordic","SEK" "ENI","ENI","EQUITY","Energy","Equity","20 801,91","0,05","20 801,91","737,00","28,22","Italy","Borsa Italiana","EUR" "HUM","HUMANA","EQUITY","Health Care","Equity","20 729,76","0,05","20 729,76","48,00","431,87","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20 636,64","0,05","20 636,64","16,00","1 289,79","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","20 588,28","0,05","20 588,28","12,00","1 715,69","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","20 580,00","0,05","20 580,00","112,00","183,75","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","EQUITY","komunikácia","Equity","20 568,76","0,05","20 568,76","400,00","51,42","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","EQUITY","Industrials","Equity","20 501,85","0,05","20 501,85","600,00","34,17","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","20 412,00","0,05","20 412,00","360,00","56,70","United States","NASDAQ","USD" "D","DOMINION ENERGY","EQUITY","Utilities","Equity","20 341,20","0,05","20 341,20","330,00","61,64","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","EQUITY","Industrials","Equity","20 314,02","0,05","20 314,02","324,00","62,70","Nemecko","Xetra","EUR" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","20 294,08","0,05","20 294,08","108,00","187,91","Taiwan","Taiwan Stock Exchange","TWD" "9433","KDDI","EQUITY","komunikácia","Equity","20 088,38","0,05","20 088,38","1 100,00","18,26","Japan","Tokyo Stock Exchange","JPY" "PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20 078,61","0,05","20 078,61","1 788,00","11,23","Brazil","XBSP","BRL" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","19 976,91","0,05","19 976,91","19,00","1 051,41","Nemecko","Xetra","EUR" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","19 973,12","0,05","19 973,12","1 066,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19 895,76","0,05","19 895,76","244,00","81,54","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","EQUITY","Utilities","Equity","19 846,96","0,05","19 846,96","244,00","81,34","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","19 605,71","0,05","19 605,71","3 105 839,00","0,63","Japan","-","JPY" "ARGX","ARGENX","EQUITY","Health Care","Equity","19 572,40","0,05","19 572,40","24,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADSK","AUTODESK","EQUITY","Information Technology","Equity","19 534,05","0,05","19 534,05","83,00","235,35","United States","NASDAQ","USD" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","19 528,98","0,05","19 528,98","491,00","39,77","Taiwan","Taiwan Stock Exchange","TWD" "O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","19 450,62","0,05","19 450,62","359,00","54,18","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","EQUITY","Financials","Equity","19 420,56","0,05","19 420,56","111,00","174,96","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","EQUITY","Financials","Equity","19 416,37","0,05","19 416,37","71,00","273,47","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","19 390,12","0,05","19 390,12","615,00","31,53","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","19 339,95","0,05","19 339,95","163,00","118,65","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","EQUITY","Consumer Staples","Equity","19 311,60","0,05","19 311,60","264,00","73,15","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","19 255,98","0,05","19 255,98","400,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","19 184,87","0,05","19 184,87","1 409,00","13,62","Brazil","XBSP","BRL" "TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19 181,76","0,05","19 181,76","416,00","46,11","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","19 156,76","0,05","19 156,76","124,00","154,49","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","19 123,81","0,05","19 123,81","67,00","285,43","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","19 100,48","0,05","19 100,48","112,00","170,54","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","19 087,04","0,05","19 087,04","224,00","85,21","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","19 082,77","0,05","19 082,77","4 131,00","4,62","Taiwan","Taiwan Stock Exchange","TWD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","19 033,96","0,05","19 033,96","44,00","432,59","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","18 993,61","0,05","18 993,61","567,00","33,50","Nemecko","Xetra","EUR" "MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","18 983,82","0,05","18 983,82","123,00","154,34","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","18 870,13","0,05","18 870,13","136,00","138,75","Canada","Toronto Stock Exchange","CAD" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","18 843,15","0,05","18 843,15","115,00","163,85","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","18 796,29","0,05","18 796,29","19,00","989,27","Holandsko","Euronext Amsterdam","EUR" "6702","FUJITSU","EQUITY","Information Technology","Equity","18 779,79","0,05","18 779,79","700,00","26,83","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","18 693,57","0,05","18 693,57","1 409,00","13,27","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","18 693,74","0,05","18 693,74","48,00","389,45","Italy","Borsa Italiana","EUR" "F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","18 620,10","0,05","18 620,10","1 530,00","12,17","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","18 592,64","0,05","18 592,64","304,00","61,16","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","18 583,51","0,05","18 583,51","27,00","688,28","Switzerland","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","18 501,60","0,05","18 501,60","593,00","31,20","Spojené kráľovstvo","London Stock Exchange","USD" "4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","18 442,07","0,05","18 442,07","500,00","36,88","Japan","Tokyo Stock Exchange","JPY" "ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","18 429,51","0,05","18 429,51","196,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","18 411,68","0,05","18 411,68","1 456,00","12,65","Brazil","XBSP","BRL" "FNV","FRANCO NEVADA","EQUITY","Materials","Equity","18 368,94","0,05","18 368,94","75,00","244,92","Canada","Toronto Stock Exchange","CAD" "PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","18 261,18","0,05","18 261,18","63,00","289,86","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","18 255,85","0,05","18 255,85","400,00","45,64","Japan","Tokyo Stock Exchange","JPY" "1120","AL RAJHI BANK","EQUITY","Financials","Equity","18 229,86","0,05","18 229,86","1 099,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","18 221,32","0,05","18 221,32","2 000,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","18 163,10","0,05","18 163,10","115,00","157,94","United States","NASDAQ","USD" "NTAP","NETAPP INC","EQUITY","Information Technology","Equity","18 023,40","0,04","18 023,40","76,00","237,15","United States","NASDAQ","USD" "SREN","SWISS RE AG","EQUITY","Financials","Equity","18 014,07","0,04","18 014,07","104,00","173,21","Switzerland","SIX Swiss Exchange","CHF" "ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17 990,00","0,04","17 990,00","175,00","102,80","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","EQUITY","Materials","Equity","17 936,89","0,04","17 936,89","310,00","57,86","Nemecko","Xetra","EUR" "PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","17 714,07","0,04","17 714,07","319,00","55,53","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","17 652,06","0,04","17 652,06","379,00","46,58","Italy","Borsa Italiana","EUR" "AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17 639,10","0,04","17 639,10","6,00","2 939,85","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","17 588,30","0,04","17 588,30","449,00","39,17","Israel","Tel Aviv Stock Exchange","ILS" "AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","17 517,85","0,04","17 517,85","35,00","500,51","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","17 471,67","0,04","17 471,67","59,00","296,13","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","17 464,53","0,04","17 464,53","79,00","221,07","Holandsko","NASDAQ","USD" "ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","17 452,71","0,04","17 452,71","51,00","342,21","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","17 411,96","0,04","17 411,96","67,00","259,88","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","17 319,35","0,04","17 319,35","618,00","28,02","Spojené kráľovstvo","London Stock Exchange","GBP" "PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","17 291,10","0,04","17 291,10","429,00","40,31","Holandsko","Euronext Amsterdam","EUR" "9999","NETEASE","EQUITY","komunikácia","Equity","17 259,28","0,04","17 259,28","700,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FLEX","FLEX LTD","EQUITY","Information Technology","Equity","17 255,52","0,04","17 255,52","144,00","119,83","United States","NASDAQ","USD" "8053","SUMITOMO","EQUITY","Industrials","Equity","17 250,89","0,04","17 250,89","1 600,00","10,78","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","17 237,36","0,04","17 237,36","12,00","1 436,44","France","Nyse Euronext - Euronext Paris","EUR" "GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","17 175,04","0,04","17 175,04","64,00","268,36","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","17 133,52","0,04","17 133,52","79,00","216,88","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","EQUITY","komunikácia","Equity","17 109,49","0,04","17 109,49","11 200,00","1,53","Japan","Tokyo Stock Exchange","JPY" "LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","17 061,84","0,04","17 061,84","72,00","236,97","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","17 056,92","0,04","17 056,92","307,00","55,56","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17 042,03","0,04","17 042,03","231,00","73,78","United States","NASDAQ","USD" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","16 977,28","0,04","16 977,28","140,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","16 901,81","0,04","16 901,81","1 500,00","11,27","Japan","Tokyo Stock Exchange","JPY" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","16 890,59","0,04","16 890,59","3 525,00","4,79","Taiwan","Taiwan Stock Exchange","TWD" "EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16 828,50","0,04","16 828,50","150,00","112,19","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","16 690,20","0,04","16 690,20","60,00","278,17","United States","NASDAQ","USD" "CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","16 583,94","0,04","16 583,94","529,00","31,35","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","16 530,25","0,04","16 530,25","275,00","60,11","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","16 503,00","0,04","16 503,00","75,00","220,04","United States","New York Stock Exchange Inc.","USD" "6762","TDK","EQUITY","Information Technology","Equity","16 503,49","0,04","16 503,49","800,00","20,63","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","EQUITY","Utilities","Equity","16 495,20","0,04","16 495,20","395,00","41,76","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","EQUITY","Financials","Equity","16 482,40","0,04","16 482,40","176,00","93,65","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","16 390,81","0,04","16 390,81","1 100,00","14,90","Japan","Tokyo Stock Exchange","JPY" "DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","16 377,51","0,04","16 377,51","756,00","21,66","Spojené kráľovstvo","London Stock Exchange","GBP" "7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","16 347,88","0,04","16 347,88","1 500,00","10,90","Japan","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","16 324,37","0,04","16 324,37","2 450,00","6,66","Spojené kráľovstvo","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","16 268,85","0,04","16 268,85","515,00","31,59","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","16 255,44","0,04","16 255,44","211,00","77,04","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","EQUITY","Consumer Staples","Equity","16 232,97","0,04","16 232,97","247,00","65,72","France","Nyse Euronext - Euronext Paris","EUR" "TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","16 210,32","0,04","16 210,32","56,00","289,47","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16 134,08","0,04","16 134,08","508,00","31,76","United States","NASDAQ","USD" "BAYN","BAYER AG","EQUITY","Health Care","Equity","16 073,60","0,04","16 073,60","328,00","49,00","Nemecko","Xetra","EUR" "YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","16 075,02","0,04","16 075,02","111,00","144,82","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","16 065,92","0,04","16 065,92","208,00","77,24","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","16 058,00","0,04","16 058,00","31,00","518,00","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15 951,60","0,04","15 951,60","315,00","50,64","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","15 907,58","0,04","15 907,58","700,00","22,73","Japan","Tokyo Stock Exchange","JPY" "ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","15 884,13","0,04","15 884,13","292,00","54,40","Canada","Toronto Stock Exchange","CAD" "NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15 862,47","0,04","15 862,47","457,00","34,71","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","EQUITY","Financials","Equity","15 823,36","0,04","15 823,36","28,00","565,12","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","EQUITY","Health Care","Equity","15 816,05","0,04","15 816,05","100,00","158,16","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","15 809,83","0,04","15 809,83","224,00","70,58","France","Nyse Euronext - Euronext Paris","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","15 638,85","0,04","15 638,85","207,00","75,55","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","15 606,93","0,04","15 606,93","87,00","179,39","United States","NASDAQ","USD" "2327","YAGEO","EQUITY","Information Technology","Equity","15 591,36","0,04","15 591,36","784,00","19,89","Taiwan","Taiwan Stock Exchange","TWD" "OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","15 552,71","0,04","15 552,71","67,00","232,13","United States","NASDAQ","USD" "2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","15 533,74","0,04","15 533,74","2 000,00","7,77","Taiwan","Taiwan Stock Exchange","TWD" "WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","15 486,97","0,04","15 486,97","83,00","186,59","United States","NASDAQ","USD" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","15 448,69","0,04","15 448,69","112,00","137,93","Italy","Borsa Italiana","EUR" "6954","FANUC CORP","EQUITY","Industrials","Equity","15 410,16","0,04","15 410,16","400,00","38,53","Japan","Tokyo Stock Exchange","JPY" "LR","LEGRAND SA","EQUITY","Industrials","Equity","15 395,73","0,04","15 395,73","99,00","155,51","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","15 380,24","0,04","15 380,24","136,00","113,09","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","EQUITY","Utilities","Equity","15 351,39","0,04","15 351,39","473,00","32,46","Spojené kráľovstvo","London Stock Exchange","GBP" "CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","15 295,20","0,04","15 295,20","240,00","63,73","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","EQUITY","Utilities","Equity","15 282,54","0,04","15 282,54","600,00","25,47","France","Nyse Euronext - Euronext Paris","EUR" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","15 234,47","0,04","15 234,47","7 228,00","2,11","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","15 235,11","0,04","15 235,11","2 223,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR" "WAT","WATERS CORP","EQUITY","Health Care","Equity","15 181,95","0,04","15 181,95","35,00","433,77","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","15 172,80","0,04","15 172,80","116,00","130,80","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","komunikácia","Equity","15 154,24","0,04","15 154,24","71,00","213,44","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","15 131,06","0,04","15 131,06","99,00","152,84","United States","Toronto Stock Exchange","CAD" "VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 095,36","0,04","15 095,36","184,00","82,04","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","14 939,43","0,04","14 939,43","187,00","79,89","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","14 878,51","0,04","14 878,51","660,00","22,54","Australia","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 854,00","0,04","14 854,00","140,00","106,10","United States","New York Stock Exchange Inc.","USD" "GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","14 854,46","0,04","14 854,46","1 126,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN" "8002","MARUBENI","EQUITY","Industrials","Equity","14 840,77","0,04","14 840,77","500,00","29,68","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO","EQUITY","Energy","Equity","14 783,34","0,04","14 783,34","168,00","88,00","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","14 728,50","0,04","14 728,50","217,00","67,87","Spojené kráľovstvo","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","14 730,09","0,04","14 730,09","7,00","2 104,30","Canada","Toronto Stock Exchange","CAD" "SYY","SYSCO","EQUITY","Consumer Staples","Equity","14 690,32","0,04","14 690,32","188,00","78,14","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","14 674,29","0,04","14 674,29","167,00","87,87","United States","NASDAQ","USD" "SAND","SANDVIK","EQUITY","Industrials","Equity","14 611,19","0,04","14 611,19","405,00","36,08","Sweden","Nasdaq Omx Nordic","SEK" "FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","14 601,88","0,04","14 601,88","76,00","192,13","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","14 588,92","0,04","14 588,92","191,00","76,38","Switzerland","SIX Swiss Exchange","CHF" "8591","ORIX","EQUITY","Financials","Equity","14 569,33","0,04","14 569,33","400,00","36,42","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","EQUITY","Utilities","Equity","14 554,46","0,04","14 554,46","758,00","19,20","Nemecko","Xetra","EUR" "4062","IBIDEN LTD","EQUITY","Information Technology","Equity","14 537,76","0,04","14 537,76","200,00","72,69","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO","EQUITY","Materials","Equity","14 496,39","0,04","14 496,39","128,00","113,25","Australia","Asx - All Markets","AUD" "CLS","CELESTICA","EQUITY","Information Technology","Equity","14 481,49","0,04","14 481,49","40,00","362,04","Canada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","14 463,67","0,04","14 463,67","188,00","76,93","Canada","Toronto Stock Exchange","CAD" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","14 449,63","0,04","14 449,63","1 500,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","14 331,21","0,04","14 331,21","111,00","129,11","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","14 285,68","0,04","14 285,68","72,00","198,41","Switzerland","SIX Swiss Exchange","CHF" "RWE","RWE AG","EQUITY","Utilities","Equity","14 271,32","0,04","14 271,32","220,00","64,87","Nemecko","Xetra","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","14 166,88","0,04","14 166,88","196,00","72,28","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","14 042,86","0,03","14 042,86","700,00","20,06","Japan","Tokyo Stock Exchange","JPY" "INFY","INFOSYS","EQUITY","Information Technology","Equity","14 018,27","0,03","14 018,27","1 325,00","10,58","India","National Stock Exchange Of India","INR" "KR","KROGER","EQUITY","Consumer Staples","Equity","13 992,28","0,03","13 992,28","227,00","61,64","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","EQUITY","Energy","Equity","13 980,40","0,03","13 980,40","423,00","33,05","Spain","Bolsa De Madrid","EUR" "DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","13 849,02","0,03","13 849,02","103,00","134,46","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU","EQUITY","Industrials","Equity","13 820,66","0,03","13 820,66","300,00","46,07","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","EQUITY","Health Care","Equity","13 721,10","0,03","13 721,10","2 971,00","4,62","Spojené kráľovstvo","London Stock Exchange","GBP" "RMD","RESMED","EQUITY","Health Care","Equity","13 572,95","0,03","13 572,95","59,00","230,05","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","13 496,33","0,03","13 496,33","111,00","121,59","Austria","Wiener Boerse Ag","EUR" "DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","13 488,00","0,03","13 488,00","100,00","134,88","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","13 485,47","0,03","13 485,47","300,00","44,95","Japan","Tokyo Stock Exchange","JPY" "RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","13 472,96","0,03","13 472,96","71,00","189,76","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","13 426,10","0,03","13 426,10","62,00","216,55","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","13 418,18","0,03","13 418,18","160,00","83,86","Switzerland","SIX Swiss Exchange","CHF" "CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","13 379,52","0,03","13 379,52","168,00","79,64","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 363,63","0,03","13 363,63","100,00","133,64","Japan","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","EQUITY","Health Care","Equity","13 316,89","0,03","13 316,89","59,00","225,71","United States","NASDAQ","USD" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","13 294,23","0,03","13 294,23","55,00","241,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","13 283,16","0,03","13 283,16","116,00","114,51","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","13 284,23","0,03","13 284,23","139,00","95,57","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","13 278,72","0,03","13 278,72","128,00","103,74","United States","New York Stock Exchange Inc.","USD" "6701","NEC","EQUITY","Information Technology","Equity","13 213,40","0,03","13 213,40","400,00","33,03","Japan","Tokyo Stock Exchange","JPY" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","13 213,64","0,03","13 213,64","2 000,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYX","PAYCHEX","EQUITY","Industrials","Equity","13 205,46","0,03","13 205,46","127,00","103,98","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","13 201,35","0,03","13 201,35","501,00","26,35","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","EQUITY","Consumer Staples","Equity","13 168,80","0,03","13 168,80","744,00","17,70","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","EQUITY","Materials","Equity","13 170,63","0,03","13 170,63","63,00","209,06","Switzerland","SIX Swiss Exchange","CHF" "WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","13 171,89","0,03","13 171,89","477,00","27,61","Australia","Asx - All Markets","AUD" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","13 143,55","0,03","13 143,55","122,00","107,73","Taiwan","Taiwan Stock Exchange","TWD" "STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","13 110,90","0,03","13 110,90","55,00","238,38","United States","NASDAQ","USD" "DSV","DSV","EQUITY","Industrials","Equity","13 104,68","0,03","13 104,68","75,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 107,24","0,03","13 107,24","36,00","364,09","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","13 101,84","0,03","13 101,84","72,00","181,97","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","13 096,32","0,03","13 096,32","192,00","68,21","United States","NASDAQ","USD" "STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","13 082,87","0,03","13 082,87","251,00","52,12","France","Borsa Italiana","EUR" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","13 033,54","0,03","13 033,54","688,00","18,94","Australia","Asx - All Markets","AUD" "GFI","GOLD FIELDS","EQUITY","Materials","Equity","12 989,78","0,03","12 989,78","352,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","12 970,04","0,03","12 970,04","208,00","62,36","Canada","Toronto Stock Exchange","CAD" "NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","12 917,32","0,03","12 917,32","296,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR" "EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","12 888,34","0,03","12 888,34","47,00","274,22","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","EQUITY","Materials","Equity","12 889,44","0,03","12 889,44","191,00","67,48","Canada","Toronto Stock Exchange","CAD" "KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12 813,45","0,03","12 813,45","5 204,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","12 804,96","0,03","12 804,96","361,00","35,47","Spojené kráľovstvo","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","12 796,40","0,03","12 796,40","176,00","72,71","France","Nyse Euronext - Euronext Paris","EUR" "ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","12 792,51","0,03","12 792,51","171,00","74,81","United States","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","12 787,77","0,03","12 787,77","3 712,00","3,44","Taiwan","Taiwan Stock Exchange","TWD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","12 788,40","0,03","12 788,40","188,00","68,02","Canada","Toronto Stock Exchange","CAD" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","12 782,96","0,03","12 782,96","950,00","13,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12 784,29","0,03","12 784,29","131,00","97,59","United States","NASDAQ","USD" "DXCM","DEXCOM INC","EQUITY","Health Care","Equity","12 784,72","0,03","12 784,72","152,00","84,11","United States","NASDAQ","USD" "SWED A","SWEDBANK","EQUITY","Financials","Equity","12 773,67","0,03","12 773,67","317,00","40,30","Sweden","Nasdaq Omx Nordic","SEK" "1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","12 739,00","0,03","12 739,00","1 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","12 718,16","0,03","12 718,16","52,00","244,58","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","EQUITY","komunikácia","Equity","12 671,54","0,03","12 671,54","816,00","15,53","France","Nyse Euronext - Euronext Paris","EUR" "EME","EMCOR GROUP","EQUITY","Industrials","Equity","12 631,20","0,03","12 631,20","16,00","789,45","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","12 614,89","0,03","12 614,89","8,00","1 576,86","Canada","Toronto Stock Exchange","CAD" "CNC","CENTENE CORP","EQUITY","Health Care","Equity","12 549,12","0,03","12 549,12","192,00","65,36","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","12 474,34","0,03","12 474,34","400,00","31,19","Singapore","Singapore Exchange","SGD" "ALC","ALCON AG","EQUITY","Health Care","Equity","12 464,43","0,03","12 464,43","195,00","63,92","Switzerland","SIX Swiss Exchange","CHF" "8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","12 436,32","0,03","12 436,32","300,00","41,45","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","EQUITY","Energy","Equity","12 415,05","0,03","12 415,05","235,00","52,83","United States","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","12 377,28","0,03","12 377,28","167,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","12 359,94","0,03","12 359,94","400,00","30,90","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP FUND PLC","EQUITY","Financials","Equity","12 357,62","0,03","12 357,62","389,00","31,77","Spojené kráľovstvo","London Stock Exchange","GBP" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","12 260,40","0,03","12 260,40","525,00","23,35","Israel","Tel Aviv Stock Exchange","ILS" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","12 252,55","0,03","12 252,55","189,00","64,83","Taiwan","Taiwan Stock Exchange","TWD" "IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","12 206,25","0,03","12 206,25","155,00","78,75","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","12 111,12","0,03","12 111,12","72,00","168,21","United States","NASDAQ","USD" "8308","RESONA HOLDINGS","EQUITY","Financials","Equity","12 102,39","0,03","12 102,39","800,00","15,13","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","12 094,68","0,03","12 094,68","156,00","77,53","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","12 041,52","0,03","12 041,52","786,00","15,32","United States","NASDAQ","USD" "KBC","KBC GROEP","EQUITY","Financials","Equity","12 005,25","0,03","12 005,25","88,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 000,00","0,03","12 000,00","12 000,00","100,00","United States","-","USD" "MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","11 963,83","0,03","11 963,83","31,00","385,93","United States","NASDAQ","USD" "JBL","JABIL","EQUITY","Information Technology","Equity","11 944,92","0,03","11 944,92","39,00","306,28","United States","New York Stock Exchange Inc.","USD" "7751","CANON","EQUITY","Information Technology","Equity","11 887,76","0,03","11 887,76","400,00","29,72","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","11 869,91","0,03","11 869,91","999,00","11,88","Spojené kráľovstvo","London Stock Exchange","GBP" "ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","11 866,68","0,03","11 866,68","51,00","232,68","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 840,92","0,03","11 840,92","28,00","422,89","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11 767,46","0,03","11 767,46","179,00","65,74","United States","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","11 717,64","0,03","11 717,64","1 100,00","10,65","Japan","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","11 691,35","0,03","11 691,35","11,00","1 062,85","Switzerland","SIX Swiss Exchange","CHF" "9432","NTT","EQUITY","komunikácia","Equity","11 678,38","0,03","11 678,38","10 700,00","1,09","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","EQUITY","komunikácia","Equity","11 589,69","0,03","11 589,69","241,00","48,09","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","11 590,44","0,03","11 590,44","700,00","16,56","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","11 554,14","0,03","11 554,14","39,00","296,26","United States","NASDAQ","USD" "6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","11 544,42","0,03","11 544,42","1 500,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","11 519,89","0,03","11 519,89","1 208,00","9,54","Taiwan","Taiwan Stock Exchange","TWD" "SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","11 501,01","0,03","11 501,01","153,00","75,17","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","EQUITY","Energy","Equity","11 482,57","0,03","11 482,57","263,00","43,66","Norway","Oslo Bors Asa","NOK" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11 363,66","0,03","11 363,66","47,00","241,78","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","EQUITY","Utilities","Equity","11 304,93","0,03","11 304,93","861,00","13,13","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11 307,20","0,03","11 307,20","191,00","59,20","United States","NASDAQ","USD" "K","KINROSS GOLD","EQUITY","Materials","Equity","11 287,68","0,03","11 287,68","476,00","23,71","Canada","Toronto Stock Exchange","CAD" "VOD","VODAFONE GROUP PLC","EQUITY","komunikácia","Equity","11 266,58","0,03","11 266,58","7 198,00","1,57","Spojené kráľovstvo","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","11 260,30","0,03","11 260,30","1 200,00","9,38","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","11 258,54","0,03","11 258,54","254,00","44,32","Nemecko","Xetra","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","11 247,36","0,03","11 247,36","1 217,00","9,24","Australia","Asx - All Markets","AUD" "RJF","RAYMOND JAMES","EQUITY","Financials","Equity","11 244,98","0,03","11 244,98","71,00","158,38","United States","New York Stock Exchange Inc.","USD" "OTP","OTP BANK","EQUITY","Financials","Equity","11 229,84","0,03","11 229,84","91,00","123,40","Hungary","Budapest Stock Exchange","HUF" "MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","11 184,76","0,03","11 184,76","3,00","3 728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","11 175,95","0,03","11 175,95","83,00","134,65","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","11 142,94","0,03","11 142,94","212,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","11 069,01","0,03","11 069,01","87,00","127,23","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","11 046,30","0,03","11 046,30","300,00","36,82","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5","EQUITY","Information Technology","Equity","11 036,09","0,03","11 036,09","23,00","479,83","United States","NASDAQ","USD" "FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","11 014,79","0,03","11 014,79","2 088,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR" "MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","11 002,05","0,03","11 002,05","23,00","478,35","United States","New York Stock Exchange Inc.","USD" "1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","10 977,57","0,03","10 977,57","1 089,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","10 980,10","0,03","10 980,10","315,00","34,86","Sweden","Nasdaq Omx Nordic","SEK" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","10 949,76","0,03","10 949,76","36,00","304,16","United States","Cboe BZX","USD" "UCB","UCB SA","EQUITY","Health Care","Equity","10 936,25","0,03","10 936,25","48,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ADYEN","ADYEN","EQUITY","Financials","Equity","10 912,85","0,03","10 912,85","11,00","992,07","Holandsko","Euronext Amsterdam","EUR" "HPQ","HP INC","EQUITY","Information Technology","Equity","10 902,20","0,03","10 902,20","361,00","30,20","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","10 871,69","0,03","10 871,69","477,00","22,79","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","10 790,17","0,03","10 790,17","590,00","18,29","Sweden","Nasdaq Omx Nordic","SEK" "HAL","HALLIBURTON","EQUITY","Energy","Equity","10 774,05","0,03","10 774,05","331,00","32,55","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","EQUITY","Financials","Equity","10 743,84","0,03","10 743,84","27,00","397,92","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","10 742,13","0,03","10 742,13","227,00","47,32","Canada","Toronto Stock Exchange","CAD" "LYV","LIVE NATION ENTERTAINMENT","EQUITY","komunikácia","Equity","10 730,79","0,03","10 730,79","63,00","170,33","United States","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","10 730,90","0,03","10 730,90","3,00","3 576,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MTB","M&T BANK","EQUITY","Financials","Equity","10 657,01","0,03","10 657,01","49,00","217,49","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","EQUITY","Utilities","Equity","10 627,76","0,03","10 627,76","104,00","102,19","United States","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","10 612,58","0,03","10 612,58","8 265,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "FTS","FORTIS","EQUITY","Utilities","Equity","10 599,30","0,03","10 599,30","199,00","53,26","Canada","Toronto Stock Exchange","CAD" "MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","10 517,43","0,03","10 517,43","164,00","64,13","France","Euronext Amsterdam","EUR" "Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","10 507,80","0,03","10 507,80","83,00","126,60","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","10 485,14","0,03","10 485,14","369,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","10 444,09","0,03","10 444,09","100,00","104,44","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","10 402,48","0,03","10 402,48","593,00","17,54","Australia","Asx - All Markets","AUD" "DOV","DOVER CORP","EQUITY","Industrials","Equity","10 385,65","0,03","10 385,65","55,00","188,83","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","EQUITY","Financials","Equity","10 292,67","0,03","10 292,67","27,00","381,21","Peru","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","10 265,37","0,03","10 265,37","1 007,00","10,19","Taiwan","Taiwan Stock Exchange","TWD" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 262,25","0,03","10 262,25","8 532,00","120,29","Switzerland","-","CHF" "LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","10 257,28","0,03","10 257,28","31,00","330,88","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","10 248,00","0,03","10 248,00","28,00","366,00","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","10 245,03","0,03","10 245,03","291,00","35,21","Spojené kráľovstvo","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","10 227,81","0,03","10 227,81","283,00","36,14","Holandsko","Euronext Amsterdam","EUR" "2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","10 224,41","0,03","10 224,41","300,00","34,08","Japan","Tokyo Stock Exchange","JPY" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","10 196,38","0,03","10 196,38","44,00","231,74","Israel","Tel Aviv Stock Exchange","ILS" "ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10 184,58","0,03","10 184,58","63,00","161,66","United States","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","10 172,07","0,03","10 172,07","24,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","10 162,59","0,03","10 162,59","1 024,00","9,92","India","National Stock Exchange Of India","INR" "DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","10 162,68","0,03","10 162,68","44,00","230,97","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","EQUITY","Utilities","Equity","10 152,00","0,03","10 152,00","80,00","126,90","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","EQUITY","Financials","Equity","10 078,21","0,03","10 078,21","319,00","31,59","Norway","Oslo Bors Asa","NOK" "ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","10 067,22","0,02","10 067,22","103,00","97,74","United States","NASDAQ","USD" "2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","10 070,00","0,02","10 070,00","138,00","72,97","Taiwan","Taiwan Stock Exchange","TWD" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","10 059,60","0,02","10 059,60","348,00","28,91","India","National Stock Exchange Of India","INR" "3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","10 057,13","0,02","10 057,13","800,00","12,57","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","10 048,48","0,02","10 048,48","52,00","193,24","United States","New York Stock Exchange Inc.","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","10 037,21","0,02","10 037,21","815,00","12,32","Italy","Borsa Italiana","EUR" "OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","10 024,40","0,02","10 024,40","152,00","65,95","United States","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","EQUITY","Energy","Equity","10 020,45","0,02","10 020,45","8 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","10 014,44","0,02","10 014,44","59,00","169,74","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","10 016,41","0,02","10 016,41","1 100,00","9,11","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","EQUITY","Financials","Equity","10 001,24","0,02","10 001,24","1 117,00","8,95","Spojené kráľovstvo","London Stock Exchange","GBP" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","9 993,30","0,02","9 993,30","172,00","58,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9 988,80","0,02","9 988,80","32,00","312,15","United States","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","9 977,13","0,02","9 977,13","1 500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","9 931,19","0,02","9 931,19","700,00","14,19","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","EQUITY","Utilities","Equity","9 898,25","0,02","9 898,25","289,00","34,25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","9 900,80","0,02","9 900,80","136,00","72,80","United States","New York Stock Exchange Inc.","USD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","9 886,08","0,02","9 886,08","340,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","9 880,38","0,02","9 880,38","400,00","24,70","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","9 859,03","0,02","9 859,03","14 135,00","69,75","Australia","-","AUD" "CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9 843,00","0,02","9 843,00","255,00","38,60","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","9 837,25","0,02","9 837,25","168,00","58,55","Spain","Bolsa De Madrid","EUR" "CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9 803,40","0,02","9 803,40","60,00","163,39","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9 794,88","0,02","9 794,88","76,00","128,88","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","9 769,65","0,02","9 769,65","55,00","177,63","United States","NASDAQ","USD" "XYL","XYLEM INC","EQUITY","Industrials","Equity","9 757,45","0,02","9 757,45","95,00","102,71","United States","New York Stock Exchange Inc.","USD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","9 743,99","0,02","9 743,99","2 081,00","4,68","Brazil","XBSP","BRL" "VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","9 724,00","0,02","9 724,00","425,00","22,88","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","EQUITY","Information Technology","Equity","9 719,68","0,02","9 719,68","32,00","303,74","United States","NASDAQ","USD" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","9 685,96","0,02","9 685,96","253,00","38,28","India","National Stock Exchange Of India","INR" "FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","9 675,00","0,02","9 675,00","215,00","45,00","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 662,31","0,02","9 662,31","147,00","65,73","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","9 629,20","0,02","9 629,20","104,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","9 613,76","0,02","9 613,76","974,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","9 601,66","0,02","9 601,66","59,00","162,74","United States","New York Stock Exchange Inc.","USD" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","9 591,77","0,02","9 591,77","6 806,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","9 590,25","0,02","9 590,25","928,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN" "PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","9 584,49","0,02","9 584,49","88,00","108,91","France","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","9 568,08","0,02","9 568,08","135,00","70,87","Canada","Toronto Stock Exchange","CAD" "CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","9 521,28","0,02","9 521,28","116,00","82,08","United States","NASDAQ","USD" "FISV","FISERV INC","EQUITY","Financials","Equity","9 491,04","0,02","9 491,04","208,00","45,63","United States","NASDAQ","USD" "HUBB","HUBBELL INC","EQUITY","Industrials","Equity","9 482,20","0,02","9 482,20","20,00","474,11","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","EQUITY","Industrials","Equity","9 480,04","0,02","9 480,04","347,00","27,32","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","9 474,80","0,02","9 474,80","1 100,00","8,61","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","9 463,68","0,02","9 463,68","253,00","37,41","France","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA","EQUITY","Information Technology","Equity","9 458,70","0,02","9 458,70","400,00","23,65","Japan","Tokyo Stock Exchange","JPY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","9 457,25","0,02","9 457,25","6 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMC","OMNICOM GROUP INC","EQUITY","komunikácia","Equity","9 407,04","0,02","9 407,04","123,00","76,48","United States","New York Stock Exchange Inc.","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","9 364,23","0,02","9 364,23","2 054,00","4,56","India","National Stock Exchange Of India","INR" "ZS","ZSCALER","EQUITY","Information Technology","Equity","9 349,20","0,02","9 349,20","40,00","233,73","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9 314,75","0,02","9 314,75","95,00","98,05","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","EQUITY","Industrials","Equity","9 305,28","0,02","9 305,28","96,00","96,93","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9 299,94","0,02","9 299,94","6,00","1 549,99","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","9 290,02","0,02","9 290,02","47,00","197,66","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","9 265,23","0,02","9 265,23","2 800,00","3,31","Singapore","Singapore Exchange","SGD" "PKN","ORLEN","EQUITY","Energy","Equity","9 230,38","0,02","9 230,38","227,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","9 227,46","0,02","9 227,46","55,00","167,77","Nemecko","Xetra","EUR" "ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","9 222,69","0,02","9 222,69","215,00","42,90","Australia","Asx - All Markets","AUD" "TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 204,90","0,02","9 204,90","15,00","613,66","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","9 203,51","0,02","9 203,51","541,00","17,01","Australia","Asx - All Markets","AUD" "1605","INPEX","EQUITY","Energy","Equity","9 191,05","0,02","9 191,05","400,00","22,98","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","EQUITY","Industrials","Equity","9 187,89","0,02","9 187,89","184,00","49,93","Spain","Bolsa De Madrid","EUR" "9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","9 173,37","0,02","9 173,37","400,00","22,93","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","9 148,48","0,02","9 148,48","88,00","103,96","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9 125,92","0,02","9 125,92","16,00","570,37","United States","NASDAQ","USD" "6361","EBARA","EQUITY","Industrials","Equity","9 061,64","0,02","9 061,64","300,00","30,21","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","9 057,56","0,02","9 057,56","200,00","45,29","Holandsko","Euronext Amsterdam","EUR" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9 047,78","0,02","9 047,78","14,00","646,27","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","9 026,12","0,02","9 026,12","92,00","98,11","United States","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","9 008,07","0,02","9 008,07","510,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR" "PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 008,16","0,02","9 008,16","84,00","107,24","United States","NASDAQ","USD" "7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","9 009,88","0,02","9 009,88","700,00","12,87","Japan","Tokyo Stock Exchange","JPY" "BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","8 944,22","0,02","8 944,22","2 064,00","4,33","Brazil","XBSP","BRL" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","8 906,80","0,02","8 906,80","56,00","159,05","Spojené kráľovstvo","London Stock Exchange","USD" "DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8 898,00","0,02","8 898,00","75,00","118,64","United States","NASDAQ","USD" "BPE","BPER BANCA","EQUITY","Financials","Equity","8 900,61","0,02","8 900,61","598,00","14,88","Italy","Borsa Italiana","EUR" "VACN","VAT GROUP AG","EQUITY","Industrials","Equity","8 891,56","0,02","8 891,56","11,00","808,32","Switzerland","SIX Swiss Exchange","CHF" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","8 888,73","0,02","8 888,73","192,00","46,30","Nemecko","Xetra","EUR" "NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","8 863,56","0,02","8 863,56","136,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","8 838,48","0,02","8 838,48","111,00","79,63","Holandsko","Euronext Amsterdam","EUR" "TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8 834,24","0,02","8 834,24","76,00","116,24","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","8 833,44","0,02","8 833,44","84,00","105,16","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","EQUITY","Financials","Equity","8 826,03","0,02","8 826,03","208,00","42,43","Nemecko","Xetra","EUR" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8 795,65","0,02","8 795,65","4 112,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "GMAB","GENMAB","EQUITY","Health Care","Equity","8 789,63","0,02","8 789,63","24,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","8 790,82","0,02","8 790,82","1 100,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8 791,50","0,02","8 791,50","75,00","117,22","United States","New York Stock Exchange Inc.","USD" "FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","8 787,95","0,02","8 787,95","1 741,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","8 749,17","0,02","8 749,17","400,00","21,87","Japan","Tokyo Stock Exchange","JPY" "2395","ADVANTECH","EQUITY","Information Technology","Equity","8 742,99","0,02","8 742,99","384,00","22,77","Taiwan","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","8 730,68","0,02","8 730,68","189,00","46,19","Taiwan","Taiwan Stock Exchange","TWD" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","8 718,92","0,02","8 718,92","323,00","26,99","Italy","Borsa Italiana","EUR" "NN","NN GROUP","EQUITY","Financials","Equity","8 695,04","0,02","8 695,04","103,00","84,42","Holandsko","Euronext Amsterdam","EUR" "4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","8 653,22","0,02","8 653,22","400,00","21,63","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","8 645,52","0,02","8 645,52","136,00","63,57","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","8 637,60","0,02","8 637,60","80,00","107,97","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","8 639,20","0,02","8 639,20","1 500,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","8 596,43","0,02","8 596,43","151,00","56,93","United States","NASDAQ","USD" "STE","STERIS","EQUITY","Health Care","Equity","8 576,00","0,02","8 576,00","40,00","214,40","United States","New York Stock Exchange Inc.","USD" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","8 558,81","0,02","8 558,81","384,00","22,29","India","National Stock Exchange Of India","INR" "HO","THALES SA","EQUITY","Industrials","Equity","8 554,30","0,02","8 554,30","35,00","244,41","France","Nyse Euronext - Euronext Paris","EUR" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","8 535,83","0,02","8 535,83","525,00","16,26","Australia","Asx - All Markets","AUD" "9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","8 524,45","0,02","8 524,45","400,00","21,31","Japan","Tokyo Stock Exchange","JPY" "PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","8 521,12","0,02","8 521,12","76,00","112,12","United States","New York Stock Exchange Inc.","USD" "7936","ASICS","EQUITY","Consumer Discretionary","Equity","8 472,68","0,02","8 472,68","300,00","28,24","Japan","Tokyo Stock Exchange","JPY" "9888","BAIDU","EQUITY","komunikácia","Equity","8 460,81","0,02","8 460,81","800,00","10,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","8 452,79","0,02","8 452,79","881,00","9,59","Sweden","Nasdaq Omx Nordic","SEK" "SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","8 423,16","0,02","8 423,16","204,00","41,29","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","8 412,29","0,02","8 412,29","808,00","10,41","Sweden","Nasdaq Omx Nordic","SEK" "SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","8 412,85","0,02","8 412,85","201,00","41,85","United States","NASDAQ","USD" "8267","AEON","EQUITY","Consumer Staples","Equity","8 408,93","0,02","8 408,93","1 100,00","7,64","Japan","Tokyo Stock Exchange","JPY" "2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","8 394,55","0,02","8 394,55","2 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","8 381,87","0,02","8 381,87","3 180,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","8 374,21","0,02","8 374,21","300,00","27,91","Japan","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","8 377,15","0,02","8 377,15","2 207,00","3,80","Spojené kráľovstvo","London Stock Exchange","GBP" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 370,45","0,02","8 370,45","99,00","84,55","United States","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","8 356,99","0,02","8 356,99","503,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR" "INSM","INSMED","EQUITY","Health Care","Equity","8 349,80","0,02","8 349,80","83,00","100,60","United States","NASDAQ","USD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","8 341,03","0,02","8 341,03","300,00","27,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","EQUITY","komunikácia","Equity","8 322,61","0,02","8 322,61","11,00","756,60","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","EQUITY","komunikácia","Equity","8 315,32","0,02","8 315,32","52,00","159,91","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","8 302,54","0,02","8 302,54","23,00","360,98","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","8 275,70","0,02","8 275,70","2,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF" "EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","8 184,40","0,02","8 184,40","148,00","55,30","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","8 179,97","0,02","8 179,97","235,00","34,81","France","Nyse Euronext - Euronext Paris","EUR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","8 180,64","0,02","8 180,64","686,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN" "1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","8 173,47","0,02","8 173,47","600,00","13,62","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","8 175,72","0,02","8 175,72","156,00","52,41","Italy","Borsa Italiana","EUR" "068270","CELLTRION","EQUITY","Health Care","Equity","8 160,60","0,02","8 160,60","61,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPNG","COUPANG CLASS A","EQUITY","Consumer Discretionary","Equity","8 131,48","0,02","8 131,48","514,00","15,82","United States","New York Stock Exchange Inc.","USD" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","8 116,38","0,02","8 116,38","31,00","261,82","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","EQUITY","Financials","Equity","8 116,46","0,02","8 116,46","32,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR" "035420","NAVER","EQUITY","komunikácia","Equity","8 077,62","0,02","8 077,62","59,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "6902","DENSO","EQUITY","Consumer Discretionary","Equity","8 068,68","0,02","8 068,68","700,00","11,53","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","8 067,85","0,02","8 067,85","35,00","230,51","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","EQUITY","Health Care","Equity","8 025,52","0,02","8 025,52","52,00","154,34","Nemecko","Xetra","EUR" "7010","SAUDI TELECOM","EQUITY","komunikácia","Equity","8 019,12","0,02","8 019,12","707,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","8 012,28","0,02","8 012,28","300,00","26,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 000,83","0,02","8 000,83","71,00","112,69","Holandsko","Euronext Amsterdam","EUR" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7 967,38","0,02","7 967,38","53 333,00","14,94","China","-","CNH" "012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","7 964,25","0,02","7 964,25","12,00","663,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","7 959,11","0,02","7 959,11","487,00","16,34","Brazil","XBSP","BRL" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","7 951,12","0,02","7 951,12","300,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DOW","DOW","EQUITY","Materials","Equity","7 872,34","0,02","7 872,34","277,00","28,42","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","7 847,07","0,02","7 847,07","43,00","182,49","United States","NASDAQ","USD" "STO","SANTOS","EQUITY","Energy","Equity","7 811,50","0,02","7 811,50","1 277,00","6,12","Australia","Asx - All Markets","AUD" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","7 812,57","0,02","7 812,57","20,00","390,63","Nemecko","Xetra","EUR" "FWONK","LIBERTY MEDIA SERIES C","EQUITY","komunikácia","Equity","7 805,32","0,02","7 805,32","83,00","94,04","United States","NASDAQ","USD" "CMS","CMS ENERGY","EQUITY","Utilities","Equity","7 793,31","0,02","7 793,31","119,00","65,49","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7 776,15","0,02","7 776,15","47,00","165,45","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 763,36","0,02","7 763,36","88,00","88,22","United States","NASDAQ","USD" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","7 757,44","0,02","7 757,44","200,00","38,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 728,60","0,02","7 728,60","60,00","128,81","France","Nyse Euronext - Euronext Paris","EUR" "EAND","EMIRATES TELECOM","EQUITY","komunikácia","Equity","7 698,56","0,02","7 698,56","1 370,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","7 691,19","0,02","7 691,19","200,00","38,46","Japan","Tokyo Stock Exchange","JPY" "SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","7 686,36","0,02","7 686,36","1 966,00","3,91","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","7 644,04","0,02","7 644,04","377,00","20,28","Írsko","Irish Stock Exchange - All Market","EUR" "GEBN","GEBERIT AG","EQUITY","Industrials","Equity","7 630,00","0,02","7 630,00","12,00","635,83","Switzerland","SIX Swiss Exchange","CHF" "NI","NISOURCE","EQUITY","Utilities","Equity","7 622,12","0,02","7 622,12","187,00","40,76","United States","New York Stock Exchange Inc.","USD" "INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","7 601,86","0,02","7 601,86","188,00","40,44","Sweden","Nasdaq Omx Nordic","SEK" "4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","7 599,03","0,02","7 599,03","200,00","38,00","Japan","Tokyo Stock Exchange","JPY" "EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","7 590,80","0,02","7 590,80","2 450,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "4768","OTSUKA CORP","EQUITY","Information Technology","Equity","7 586,40","0,02","7 586,40","300,00","25,29","Japan","Tokyo Stock Exchange","JPY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","7 587,87","0,02","7 587,87","2 320,00","3,27","Brazil","XBSP","BRL" "AENA","AENA SME SA","EQUITY","Industrials","Equity","7 576,74","0,02","7 576,74","272,00","27,86","Spain","Bolsa De Madrid","EUR" "SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","7 552,40","0,02","7 552,40","478,00","15,80","United States","NASDAQ","USD" "5401","NIPPON STEEL","EQUITY","Materials","Equity","7 548,91","0,02","7 548,91","1 900,00","3,97","Japan","Tokyo Stock Exchange","JPY" "VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","7 551,78","0,02","7 551,78","103,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR" "PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","7 542,23","0,02","7 542,23","163,00","46,27","Canada","Toronto Stock Exchange","CAD" "3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","7 508,81","0,02","7 508,81","36,00","208,58","Taiwan","Taiwan Stock Exchange","TWD" "AMCR","AMCOR PLC","EQUITY","Materials","Equity","7 509,60","0,02","7 509,60","180,00","41,72","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7 504,99","0,02","7 504,99","337,00","22,27","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","7 495,50","0,02","7 495,50","400,00","18,74","Japan","Tokyo Stock Exchange","JPY" "GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","7 480,20","0,02","7 480,20","91,00","82,20","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","7 459,88","0,02","7 459,88","623,00","11,97","Írsko","Irish Stock Exchange - All Market","EUR" "6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","7 434,59","0,02","7 434,59","500,00","14,87","Japan","Tokyo Stock Exchange","JPY" "SGSN","SGS SA","EQUITY","Industrials","Equity","7 424,26","0,02","7 424,26","64,00","116,00","Switzerland","SIX Swiss Exchange","CHF" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","7 404,99","0,02","7 404,99","33,00","224,39","Taiwan","Taiwan Stock Exchange","TWD" "WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","7 389,36","0,02","7 389,36","88,00","83,97","Holandsko","Euronext Amsterdam","EUR" "EVRG","EVERGY","EQUITY","Utilities","Equity","7 367,36","0,02","7 367,36","91,00","80,96","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","7 363,57","0,02","7 363,57","100,00","73,64","Japan","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7 352,16","0,02","7 352,16","272,00","27,03","United States","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","7 331,47","0,02","7 331,47","31,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","7 318,88","0,02","7 318,88","92,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","7 315,47","0,02","7 315,47","300,00","24,38","Holandsko","Euronext Amsterdam","EUR" "FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","7 311,66","0,02","7 311,66","267,00","27,38","Canada","Toronto Stock Exchange","CAD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","7 296,09","0,02","7 296,09","401,00","18,19","India","National Stock Exchange Of India","INR" "KNEBV","KONE","EQUITY","Industrials","Equity","7 293,16","0,02","7 293,16","123,00","59,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MTN","MTN GROUP","EQUITY","komunikácia","Equity","7 270,96","0,02","7 270,96","650,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "KEY","KEYCORP","EQUITY","Financials","Equity","7 269,08","0,02","7 269,08","364,00","19,97","United States","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","7 256,97","0,02","7 256,97","11,00","659,72","Israel","Tel Aviv Stock Exchange","ILS" "EVN","EVOLUTION MINING","EQUITY","Materials","Equity","7 227,63","0,02","7 227,63","788,00","9,17","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","7 221,81","0,02","7 221,81","71,00","101,72","Spain","Bolsa De Madrid","EUR" "SNA","SNAP ON INC","EQUITY","Industrials","Equity","7 207,40","0,02","7 207,40","20,00","360,37","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO","EQUITY","Health Care","Equity","7 208,91","0,02","7 208,91","500,00","14,42","Japan","Tokyo Stock Exchange","JPY" "QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","7 209,32","0,02","7 209,32","1 719,00","4,19","Qatar","Qatar Exchange","QAR" "BXB","BRAMBLES","EQUITY","Industrials","Equity","7 166,71","0,02","7 166,71","531,00","13,50","Australia","Asx - All Markets","AUD" "L","LOEWS","EQUITY","Financials","Equity","7 148,23","0,02","7 148,23","67,00","106,69","United States","New York Stock Exchange Inc.","USD" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7 118,74","0,02","7 118,74","13,00","547,60","Taiwan","Gretai Securities Market","TWD" "FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","7 112,80","0,02","7 112,80","40,00","177,82","United States","NASDAQ","USD" "INCY","INCYTE CORP","EQUITY","Health Care","Equity","7 105,77","0,02","7 105,77","63,00","112,79","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","7 107,06","0,02","7 107,06","31,00","229,26","United States","NASDAQ","USD" "L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","7 108,96","0,02","7 108,96","162,00","43,88","Canada","Toronto Stock Exchange","CAD" "FTV","FORTIVE","EQUITY","Industrials","Equity","7 100,24","0,02","7 100,24","124,00","57,26","United States","New York Stock Exchange Inc.","USD" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","7 085,39","0,02","7 085,39","101,00","70,15","Taiwan","Taiwan Stock Exchange","TWD" "2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","7 070,04","0,02","7 070,04","400,00","17,68","Japan","Tokyo Stock Exchange","JPY" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","7 072,14","0,02","7 072,14","2 115,00","3,34","India","National Stock Exchange Of India","INR" "AMRZ","AMRIZE AG","EQUITY","Materials","Equity","7 053,17","0,02","7 053,17","195,00","36,17","United States","SIX Swiss Exchange","CHF" "BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 042,56","0,02","7 042,56","112,00","62,88","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","EQUITY","Financials","Equity","7 042,96","0,02","7 042,96","4,00","1 760,74","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","7 043,30","0,02","7 043,30","209,00","33,70","United States","NASDAQ","USD" "EFX","EQUIFAX","EQUITY","Industrials","Equity","6 997,44","0,02","6 997,44","48,00","145,78","United States","New York Stock Exchange Inc.","USD" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","6 987,18","0,02","6 987,18","224,00","31,19","Taiwan","Taiwan Stock Exchange","TWD" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","6 981,26","0,02","6 981,26","21,00","332,44","Taiwan","Taiwan Stock Exchange","TWD" "2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","6 981,66","0,02","6 981,66","700,00","9,97","Japan","Tokyo Stock Exchange","JPY" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","6 972,52","0,02","6 972,52","3 000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","6 944,58","0,02","6 944,58","18,00","385,81","United States","New York Stock Exchange Inc.","USD" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","6 945,76","0,02","6 945,76","6 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","6 912,22","0,02","6 912,22","300,00","23,04","Japan","Tokyo Stock Exchange","JPY" "FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6 910,12","0,02","6 910,12","203,00","34,04","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","6 896,23","0,02","6 896,23","289,00","23,86","Israel","Tel Aviv Stock Exchange","ILS" "DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 890,00","0,02","6 890,00","53,00","130,00","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6 867,84","0,02","6 867,84","56,00","122,64","United States","New York Stock Exchange Inc.","USD" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","6 871,16","0,02","6 871,16","693,00","9,92","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","6 861,66","0,02","6 861,66","1 000,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLMA","HALMA PLC","EQUITY","Information Technology","Equity","6 858,96","0,02","6 858,96","147,00","46,66","Spojené kráľovstvo","London Stock Exchange","GBP" "5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","6 859,20","0,02","6 859,20","300,00","22,86","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","6 850,54","0,02","6 850,54","28,00","244,66","Switzerland","SIX Swiss Exchange","CHF" "6988","NITTO DENKO","EQUITY","Materials","Equity","6 845,94","0,02","6 845,94","300,00","22,82","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","6 816,86","0,02","6 816,86","80,00","85,21","Switzerland","SIX Swiss Exchange","CHF" "4324","DENTSU GROUP","EQUITY","komunikácia","Equity","6 809,96","0,02","6 809,96","300,00","22,70","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","6 804,52","0,02","6 804,52","35,00","194,41","Spojené kráľovstvo","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","6 793,20","0,02","6 793,20","148,00","45,90","Canada","Toronto Stock Exchange","CAD" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","6 777,61","0,02","6 777,61","23,00","294,68","Nemecko","Xetra","EUR" "1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","6 773,74","0,02","6 773,74","3 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6 774,64","0,02","6 774,64","76,00","89,14","United States","New York Stock Exchange Inc.","USD" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","6 747,78","0,02","6 747,78","405,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6 748,61","0,02","6 748,61","209,00","32,29","United States","New York Stock Exchange Inc.","USD" "4452","KAO","EQUITY","Consumer Staples","Equity","6 736,10","0,02","6 736,10","300,00","22,45","Japan","Tokyo Stock Exchange","JPY" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","6 724,11","0,02","6 724,11","2 800,00","2,40","Malaysia","Bursa Malaysia","MYR" "270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6 720,23","0,02","6 720,23","6 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 707,03","0,02","6 707,03","9 004 183,00","0,07","Korea (South)","-","KRW" "SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","6 694,72","0,02","6 694,72","32,00","209,21","Peru","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","6 691,29","0,02","6 691,29","400,00","16,73","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","6 677,29","0,02","6 677,29","60,00","111,29","Írsko","Irish Stock Exchange - All Market","EUR" "BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","6 671,25","0,02","6 671,25","32,00","208,48","Canada","Toronto Stock Exchange","CAD" "AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","6 671,82","0,02","6 671,82","556,00","12,00","Brazil","XBSP","BRL" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","6 666,71","0,02","6 666,71","2 000,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","6 669,23","0,02","6 669,23","365,00","18,27","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","6 665,88","0,02","6 665,88","623,00","10,70","Australia","Asx - All Markets","AUD" "BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","6 647,28","0,02","6 647,28","24,00","276,97","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA","EQUITY","Industrials","Equity","6 631,95","0,02","6 631,95","400,00","16,58","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","EQUITY","Materials","Equity","6 627,71","0,02","6 627,71","269,00","24,64","Canada","Toronto Stock Exchange","CAD" "7013","IHI","EQUITY","Industrials","Equity","6 629,42","0,02","6 629,42","400,00","16,57","Japan","Tokyo Stock Exchange","JPY" "1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","6 610,64","0,02","6 610,64","8 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MKSI","MKS","EQUITY","Information Technology","Equity","6 612,50","0,02","6 612,50","25,00","264,50","United States","NASDAQ","USD" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","6 600,49","0,02","6 600,49","5 900,00","1,12","Malaysia","Bursa Malaysia","MYR" "ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","6 581,54","0,02","6 581,54","132,00","49,86","Spojené kráľovstvo","London Stock Exchange","GBP" "MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6 583,57","0,02","6 583,57","103,00","63,92","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 584,60","0,02","6 584,60","205,00","32,12","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 585,00","0,02","6 585,00","100,00","65,85","United States","NASDAQ","USD" "IEX","IDEX","EQUITY","Industrials","Equity","6 560,12","0,02","6 560,12","28,00","234,29","United States","New York Stock Exchange Inc.","USD" "AMXB","AMERICA MOVIL B","EQUITY","komunikácia","Equity","6 551,49","0,02","6 551,49","6 122,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","6 530,48","0,02","6 530,48","19 300,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 517,68","0,02","6 517,68","24,00","271,57","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","6 506,16","0,02","6 506,16","150,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 501,28","0,02","6 501,28","600,00","10,84","Japan","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","6 497,51","0,02","6 497,51","245,00","26,52","Sweden","Nasdaq Omx Nordic","SEK" "3436","SUMCO","EQUITY","Information Technology","Equity","6 488,02","0,02","6 488,02","300,00","21,63","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","6 449,32","0,02","6 449,32","336,00","19,19","India","National Stock Exchange Of India","INR" "INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","6 429,60","0,02","6 429,60","240,00","26,79","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","6 430,99","0,02","6 430,99","529,00","12,16","Spojené kráľovstvo","London Stock Exchange","GBP" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","6 421,41","0,02","6 421,41","4 159,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","6 421,97","0,02","6 421,97","43,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","6 414,17","0,02","6 414,17","300,00","21,38","Japan","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","6 404,42","0,02","6 404,42","143,00","44,79","Canada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","6 402,69","0,02","6 402,69","52,00","123,13","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","6 396,69","0,02","6 396,69","103,00","62,10","Canada","Toronto Stock Exchange","CAD" "005490","POSCO","EQUITY","Materials","Equity","6 392,55","0,02","6 392,55","28,00","228,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 390,45","0,02","6 390,45","27,00","236,68","France","Nyse Euronext - Euronext Paris","EUR" "6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6 385,76","0,02","6 385,76","300,00","21,29","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6 380,08","0,02","6 380,08","300,00","21,27","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","6 372,76","0,02","6 372,76","40,00","159,32","Nemecko","Xetra","EUR" "6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","6 369,35","0,02","6 369,35","100,00","63,69","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","EQUITY","komunikácia","Equity","6 364,60","0,02","6 364,60","1 464,00","4,35","Holandsko","Euronext Amsterdam","EUR" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","6 361,56","0,02","6 361,56","264,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAMI","BANCO BPM","EQUITY","Financials","Equity","6 351,46","0,02","6 351,46","385,00","16,50","Italy","Borsa Italiana","EUR" "1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","6 342,20","0,02","6 342,20","300,00","21,14","Japan","Tokyo Stock Exchange","JPY" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6 337,04","0,02","6 337,04","139,00","45,59","India","National Stock Exchange Of India","INR" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","6 330,32","0,02","6 330,32","1 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","6 331,34","0,02","6 331,34","260,00","24,35","France","Nyse Euronext - Euronext Paris","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","6 323,97","0,02","6 323,97","1 177,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","6 286,36","0,02","6 286,36","933,00","6,74","Brazil","XBSP","BRL" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","6 266,42","0,02","6 266,42","143,00","43,82","Nemecko","Xetra","EUR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","6 261,51","0,02","6 261,51","100,00","62,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","6 251,85","0,02","6 251,85","64,00","97,68","Írsko","Irish Stock Exchange - All Market","EUR" "3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 249,41","0,02","6 249,41","300,00","20,83","Japan","Tokyo Stock Exchange","JPY" "HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","6 245,40","0,02","6 245,40","28,00","223,05","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO","EQUITY","Consumer Staples","Equity","6 222,90","0,02","6 222,90","300,00","20,74","Japan","Tokyo Stock Exchange","JPY" "WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","6 219,31","0,02","6 219,31","475,00","13,09","Canada","Toronto Stock Exchange","CAD" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","6 211,55","0,02","6 211,55","31,00","200,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","6 205,17","0,02","6 205,17","3,00","2 068,39","United States","NASDAQ","USD" "034730","SK INC","EQUITY","Industrials","Equity","6 201,12","0,02","6 201,12","15,00","413,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "RBA","RB GLOBAL","EQUITY","Industrials","Equity","6 178,85","0,02","6 178,85","72,00","85,82","Canada","Toronto Stock Exchange","CAD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","6 181,85","0,02","6 181,85","409,00","15,11","Sweden","Nasdaq Omx Nordic","SEK" "ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","6 178,10","0,02","6 178,10","107,00","57,74","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP","EQUITY","komunikácia","Equity","6 172,35","0,02","6 172,35","370,00","16,68","Holandsko","Euronext Amsterdam","EUR" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","6 150,47","0,02","6 150,47","23,00","267,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6 144,90","0,02","6 144,90","59,00","104,15","Holandsko","London Stock Exchange","GBP" "LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","6 135,20","0,02","6 135,20","80,00","76,69","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","6 090,62","0,02","6 090,62","80,00","76,13","Nemecko","Xetra","EUR" "MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","6 091,68","0,02","6 091,68","168,00","36,26","United States","NASDAQ","USD" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","6 062,67","0,02","6 062,67","482,00","12,58","India","National Stock Exchange Of India","INR" "66","MTR CORPORATION","EQUITY","Industrials","Equity","6 062,73","0,02","6 062,73","1 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","EQUITY","Industrials","Equity","6 058,57","0,02","6 058,57","587,00","10,32","Brazil","XBSP","BRL" "BOL","BOLIDEN","EQUITY","Materials","Equity","6 060,64","0,02","6 060,64","111,00","54,60","Sweden","Nasdaq Omx Nordic","SEK" "S32","SOUTH32","EQUITY","Materials","Equity","6 054,91","0,02","6 054,91","1 768,00","3,42","Australia","Asx - All Markets","AUD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","6 046,61","0,02","6 046,61","4 383,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","6 047,27","0,02","6 047,27","19,00","318,28","Switzerland","SIX Swiss Exchange","CHF" "ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","6 036,56","0,01","6 036,56","229,00","26,36","Sweden","Nasdaq Omx Nordic","SEK" "BMW","BMW","EQUITY","Consumer Discretionary","Equity","6 022,62","0,01","6 022,62","101,00","59,63","Nemecko","Xetra","EUR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","6 017,99","0,01","6 017,99","440,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP" "9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 014,58","0,01","6 014,58","300,00","20,05","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","6 016,64","0,01","6 016,64","225,00","26,74","New Zealand","New Zealand Exchange Ltd","NZD" "8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","6 012,69","0,01","6 012,69","300,00","20,04","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","EQUITY","komunikácia","Equity","6 005,29","0,01","6 005,29","507,00","11,84","Spojené kráľovstvo","London Stock Exchange","GBP" "TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","5 990,70","0,01","5 990,70","1 900,00","3,15","Malaysia","Bursa Malaysia","MYR" "EQT","EQT","EQUITY","Financials","Equity","5 992,35","0,01","5 992,35","211,00","28,40","Sweden","Nasdaq Omx Nordic","SEK" "1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5 959,66","0,01","5 959,66","300,00","19,87","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","5 960,81","0,01","5 960,81","52,00","114,63","Canada","Toronto Stock Exchange","CAD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5 942,97","0,01","5 942,97","99,00","60,03","United States","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","5 937,57","0,01","5 937,57","100,00","59,38","Japan","Tokyo Stock Exchange","JPY" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","5 935,00","0,01","5 935,00","637,00","9,32","Taiwan","Taiwan Stock Exchange","TWD" "1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","5 928,94","0,01","5 928,94","3 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","EQUITY","Information Technology","Equity","5 915,25","0,01","5 915,25","1 002,00","5,90","Taiwan","Taiwan Stock Exchange","TWD" "CLNX","CELLNEX TELECOM","EQUITY","komunikácia","Equity","5 916,09","0,01","5 916,09","221,00","26,77","Spain","Bolsa De Madrid","EUR" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","5 902,82","0,01","5 902,82","500,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EG","EVEREST GROUP","EQUITY","Financials","Equity","5 893,92","0,01","5 893,92","16,00","368,37","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","5 888,97","0,01","5 888,97","51,00","115,47","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","5 869,19","0,01","5 869,19","1 612,00","3,64","Spain","Bolsa De Madrid","EUR" "ENX","EURONEXT NV","EQUITY","Financials","Equity","5 861,33","0,01","5 861,33","32,00","183,17","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","5 858,33","0,01","5 858,33","208,00","28,17","Australia","Asx - All Markets","AUD" "ELE","ENDESA SA","EQUITY","Utilities","Equity","5 846,15","0,01","5 846,15","124,00","47,15","Spain","Bolsa De Madrid","EUR" "ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","5 839,83","0,01","5 839,83","326,00","17,91","Greece","Athens Exchange S.A. Cash Market","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","5 827,10","0,01","5 827,10","300,00","19,42","Japan","Tokyo Stock Exchange","JPY" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","5 821,90","0,01","5 821,90","6 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 818,03","0,01","5 818,03","59,00","98,61","Switzerland","SIX Swiss Exchange","CHF" "1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","5 818,08","0,01","5 818,08","1 500,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","5 818,25","0,01","5 818,25","177,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","5 808,05","0,01","5 808,05","713,00","8,15","United Arab Emirates","Dubai Financial Market","AED" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 783,68","0,01","5 783,68","3 000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 770,44","0,01","5 770,44","108,00","53,43","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS","EQUITY","Financials","Equity","5 755,64","0,01","5 755,64","72,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NESTE","NESTE","EQUITY","Energy","Equity","5 758,83","0,01","5 758,83","159,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","5 755,05","0,01","5 755,05","96,00","59,95","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL","EQUITY","Industrials","Equity","5 747,06","0,01","5 747,06","700,00","8,21","Singapore","Singapore Exchange","SGD" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","5 741,27","0,01","5 741,27","1 780,00","3,23","India","National Stock Exchange Of India","INR" "2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","5 742,37","0,01","5 742,37","4 883,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","5 734,49","0,01","5 734,49","5 982,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN" "2412","CHUNGHWA TELECOM LTD","EQUITY","komunikácia","Equity","5 735,11","0,01","5 735,11","1 250,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","5 728,77","0,01","5 728,77","240,00","23,87","Italy","Borsa Italiana","EUR" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","5 721,78","0,01","5 721,78","8,00","715,22","Switzerland","SIX Swiss Exchange","CHF" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","5 692,43","0,01","5 692,43","700,00","8,13","Singapore","Singapore Exchange","SGD" "CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","5 687,15","0,01","5 687,15","3 200,00","1,78","Malaysia","Bursa Malaysia","MYR" "FRE","FRESENIUS N","EQUITY","Health Care","Equity","5 690,48","0,01","5 690,48","120,00","47,42","Nemecko","Xetra","EUR" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","5 670,78","0,01","5 670,78","1 023,00","5,54","Taiwan","Taiwan Stock Exchange","TWD" "BT.A","BT GROUP PLC","EQUITY","komunikácia","Equity","5 672,00","0,01","5 672,00","2 225,00","2,55","Spojené kráľovstvo","London Stock Exchange","GBP" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","5 666,83","0,01","5 666,83","48,00","118,06","India","National Stock Exchange Of India","INR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","5 662,96","0,01","5 662,96","554,00","10,22","Italy","Borsa Italiana","EUR" "SUN","SUNCORP GROUP","EQUITY","Financials","Equity","5 640,95","0,01","5 640,95","427,00","13,21","Australia","Asx - All Markets","AUD" "1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","5 634,59","0,01","5 634,59","1 000,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","5 606,08","0,01","5 606,08","4 700,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","5 593,22","0,01","5 593,22","300,00","18,64","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5 588,91","0,01","5 588,91","204,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","5 563,18","0,01","5 563,18","221,00","25,17","Australia","Asx - All Markets","AUD" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5 565,76","0,01","5 565,76","300,00","18,55","Japan","Tokyo Stock Exchange","JPY" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 554,32","0,01","5 554,32","600,00","9,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","5 547,18","0,01","5 547,18","1 730,00","3,21","Brazil","XBSP","BRL" "7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","5 548,72","0,01","5 548,72","300,00","18,50","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 519,67","0,01","5 519,67","4 930,00","111,96","European Union","-","EUR" "8334","GUNMA BANK","EQUITY","Financials","Equity","5 509,89","0,01","5 509,89","300,00","18,37","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","5 498,53","0,01","5 498,53","300,00","18,33","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","5 495,41","0,01","5 495,41","292,00","18,82","Spojené kráľovstvo","London Stock Exchange","GBP" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","5 470,39","0,01","5 470,39","12,00","455,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","5 452,77","0,01","5 452,77","700,00","7,79","Japan","Tokyo Stock Exchange","JPY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5 439,09","0,01","5 439,09","800,00","6,80","Thailand","Stock Exchange Of Thailand","THB" "EMA","EMERA INC","EQUITY","Utilities","Equity","5 435,43","0,01","5 435,43","119,00","45,68","Canada","Toronto Stock Exchange","CAD" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","5 429,72","0,01","5 429,72","3 022,00","1,80","India","National Stock Exchange Of India","INR" "WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","5 424,40","0,01","5 424,40","284,00","19,10","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","5 424,63","0,01","5 424,63","27,00","200,91","Holandsko","Euronext Amsterdam","EUR" "1802","OBAYASHI","EQUITY","Industrials","Equity","5 398,16","0,01","5 398,16","300,00","17,99","Japan","Tokyo Stock Exchange","JPY" "VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 386,92","0,01","5 386,92","66,00","81,62","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","EQUITY","Materials","Equity","5 370,14","0,01","5 370,14","52,00","103,27","Nemecko","Xetra","EUR" "TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","5 365,93","0,01","5 365,93","52,00","103,19","Canada","Toronto Stock Exchange","CAD" "AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","5 358,92","0,01","5 358,92","163,00","32,88","Canada","Toronto Stock Exchange","CAD" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","5 353,95","0,01","5 353,95","52,00","102,96","Spojené kráľovstvo","London Stock Exchange","GBP" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","5 347,31","0,01","5 347,31","3 728,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5 340,64","0,01","5 340,64","8,00","667,58","United States","New York Stock Exchange Inc.","USD" "3481","INNOLUX CORP","EQUITY","Information Technology","Equity","5 342,70","0,01","5 342,70","3 345,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","5 329,35","0,01","5 329,35","672,00","7,93","Australia","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","5 312,94","0,01","5 312,94","300,00","17,71","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","5 291,63","0,01","5 291,63","12,00","440,97","Switzerland","SIX Swiss Exchange","CHF" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","5 283,98","0,01","5 283,98","285,00","18,54","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","EQUITY","Consumer Staples","Equity","5 285,66","0,01","5 285,66","40,00","132,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","5 279,28","0,01","5 279,28","1 243,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","5 260,87","0,01","5 260,87","300,00","17,54","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","5 258,33","0,01","5 258,33","75,00","70,11","Canada","Toronto Stock Exchange","CAD" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 253,25","0,01","5 253,25","167 739,00","3,13","Taiwan","-","TWD" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 252,02","0,01","5 252,02","63,00","83,37","Nemecko","Xetra","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","5 254,40","0,01","5 254,40","486,00","10,81","Israel","Tel Aviv Stock Exchange","ILS" "SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","5 243,32","0,01","5 243,32","370,00","14,17","Spojené kráľovstvo","London Stock Exchange","GBP" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5 230,92","0,01","5 230,92","1 100,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","5 222,23","0,01","5 222,23","19,00","274,85","Switzerland","SIX Swiss Exchange","CHF" "3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5 219,20","0,01","5 219,20","300,00","17,40","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","EQUITY","Health Care","Equity","5 197,42","0,01","5 197,42","300,00","17,32","Japan","Tokyo Stock Exchange","JPY" "WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","5 175,83","0,01","5 175,83","2 013,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN" "TLS","TELSTRA GROUP","EQUITY","komunikácia","Equity","5 176,93","0,01","5 176,93","1 556,00","3,33","Australia","Asx - All Markets","AUD" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 172,55","0,01","5 172,55","75,00","68,97","France","Nyse Euronext - Euronext Paris","EUR" "IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 167,03","0,01","5 167,03","36,00","143,53","Canada","Toronto Stock Exchange","CAD" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","5 147,18","0,01","5 147,18","553,00","9,31","India","National Stock Exchange Of India","INR" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","5 128,31","0,01","5 128,31","272,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","5 123,65","0,01","5 123,65","527,00","9,72","India","National Stock Exchange Of India","INR" "6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","5 122,38","0,01","5 122,38","94,00","54,49","Taiwan","Gretai Securities Market","TWD" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 112,99","0,01","5 112,99","280,00","18,26","Nemecko","Xetra","EUR" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","5 103,60","0,01","5 103,60","24,00","212,65","United States","New York Stock Exchange Inc.","USD" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","5 103,72","0,01","5 103,72","1 341,00","3,81","India","National Stock Exchange Of India","INR" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","5 099,90","0,01","5 099,90","300,00","17,00","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","EQUITY","Utilities","Equity","5 081,29","0,01","5 081,29","809,00","6,28","Italy","Borsa Italiana","EUR" "6594","NIDEC","EQUITY","Industrials","Equity","5 075,28","0,01","5 075,28","400,00","12,69","Japan","Tokyo Stock Exchange","JPY" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","5 076,44","0,01","5 076,44","46,00","110,36","India","National Stock Exchange Of India","INR" "4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","5 050,66","0,01","5 050,66","700,00","7,22","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","EQUITY","Financials","Equity","5 052,55","0,01","5 052,55","300,00","16,84","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","5 052,57","0,01","5 052,57","891,00","5,67","Australia","Asx - All Markets","AUD" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","5 053,50","0,01","5 053,50","300,00","16,84","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","EQUITY","Health Care","Equity","5 050,03","0,01","5 050,03","400,00","12,63","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","5 038,55","0,01","5 038,55","16,00","314,91","Switzerland","SIX Swiss Exchange","CHF" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","5 039,56","0,01","5 039,56","361,00","13,96","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","5 041,83","0,01","5 041,83","63,00","80,03","Holandsko","Euronext Amsterdam","EUR" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","5 024,50","0,01","5 024,50","321,00","15,65","India","National Stock Exchange Of India","INR" "3659","NEXON","EQUITY","komunikácia","Equity","4 997,63","0,01","4 997,63","300,00","16,66","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW","EQUITY","Information Technology","Equity","4 975,95","0,01","4 975,95","35,00","142,17","United States","NASDAQ","USD" "KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","4 968,75","0,01","4 968,75","161,00","30,86","Norway","Oslo Bors Asa","NOK" "3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","4 952,01","0,01","4 952,01","67,00","73,91","Taiwan","Taiwan Stock Exchange","TWD" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","4 940,29","0,01","4 940,29","2 053,00","2,41","Australia","Asx - All Markets","AUD" "8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","4 931,35","0,01","4 931,35","300,00","16,44","Japan","Tokyo Stock Exchange","JPY" "4042","TOSOH CORP","EQUITY","Materials","Equity","4 926,62","0,01","4 926,62","300,00","16,42","Japan","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 915,06","0,01","4 915,06","88,00","55,85","Israel","Tel Aviv Stock Exchange","ILS" "2","CLP HOLDINGS","EQUITY","Utilities","Equity","4 905,74","0,01","4 905,74","500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6223","MPI CORP","EQUITY","Information Technology","Equity","4 888,74","0,01","4 888,74","28,00","174,60","Taiwan","Gretai Securities Market","TWD" "6113","AMADA LTD","EQUITY","Industrials","Equity","4 884,01","0,01","4 884,01","300,00","16,28","Japan","Tokyo Stock Exchange","JPY" "KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","4 870,36","0,01","4 870,36","55,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "267","CITIC LTD","EQUITY","Industrials","Equity","4 858,59","0,01","4 858,59","3 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4403","NOF CORP","EQUITY","Materials","Equity","4 852,76","0,01","4 852,76","300,00","16,18","Japan","Tokyo Stock Exchange","JPY" "5334","NITERRA","EQUITY","Consumer Discretionary","Equity","4 832,88","0,01","4 832,88","200,00","24,16","Japan","Tokyo Stock Exchange","JPY" "EMBJ3","EMBRAER","EQUITY","Industrials","Equity","4 830,09","0,01","4 830,09","270,00","17,89","Brazil","XBSP","BRL" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","4 822,40","0,01","4 822,40","3 984,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "7270","SUBARU","EQUITY","Consumer Discretionary","Equity","4 809,20","0,01","4 809,20","300,00","16,03","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO","EQUITY","Consumer Staples","Equity","4 811,99","0,01","4 811,99","76,00","63,32","Canada","Toronto Stock Exchange","CAD" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","4 796,34","0,01","4 796,34","201,00","23,86","Israel","Tel Aviv Stock Exchange","ILS" "4704","TREND MICRO","EQUITY","Information Technology","Equity","4 789,32","0,01","4 789,32","100,00","47,89","Japan","Tokyo Stock Exchange","JPY" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","4 787,94","0,01","4 787,94","263,00","18,21","India","National Stock Exchange Of India","INR" "ALA","ALTAGAS","EQUITY","Utilities","Equity","4 777,13","0,01","4 777,13","123,00","38,84","Canada","Toronto Stock Exchange","CAD" "373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","4 779,14","0,01","4 779,14","16,00","298,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","4 779,85","0,01","4 779,85","300,00","15,93","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO","EQUITY","Industrials","Equity","4 772,48","0,01","4 772,48","16,00","298,28","United States","New York Stock Exchange Inc.","USD" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4 775,12","0,01","4 775,12","300,00","15,92","Japan","Tokyo Stock Exchange","JPY" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","4 746,92","0,01","4 746,92","863,00","5,50","Spain","London Stock Exchange","GBP" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","4 725,45","0,01","4 725,45","31 547,00","14,98","Denmark","-","DKK" "8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","4 704,73","0,01","4 704,73","100,00","47,05","Japan","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","4 692,65","0,01","4 692,65","48,00","97,76","France","Nyse Euronext - Euronext Paris","EUR" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","4 688,55","0,01","4 688,55","141,00","33,25","Spain","Bolsa De Madrid","EUR" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","4 689,90","0,01","4 689,90","300,00","15,63","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","4 673,89","0,01","4 673,89","60,00","77,90","Spojené kráľovstvo","London Stock Exchange","GBP" "902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4 671,28","0,01","4 671,28","6 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","EQUITY","Financials","Equity","4 663,63","0,01","4 663,63","964,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 656,14","0,01","4 656,14","31,00","150,20","Canada","Toronto Stock Exchange","CAD" "9101","NIPPON YUSEN","EQUITY","Industrials","Equity","4 644,76","0,01","4 644,76","100,00","46,45","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","4 646,80","0,01","4 646,80","43,00","108,07","Switzerland","SIX Swiss Exchange","CHF" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","4 632,04","0,01","4 632,04","800,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","4 634,70","0,01","4 634,70","48,00","96,56","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","4 622,86","0,01","4 622,86","8 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","4 608,78","0,01","4 608,78","100,00","46,09","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","4 601,20","0,01","4 601,20","96,00","47,93","Spojené kráľovstvo","London Stock Exchange","GBP" "BNZL","BUNZL","EQUITY","Industrials","Equity","4 598,85","0,01","4 598,85","127,00","36,21","Spojené kráľovstvo","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","4 581,00","0,01","4 581,00","35,00","130,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","4 572,72","0,01","4 572,72","36,00","127,02","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","4 572,80","0,01","4 572,80","400,00","11,43","Japan","Tokyo Stock Exchange","JPY" "7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","4 574,06","0,01","4 574,06","400,00","11,44","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","4 552,60","0,01","4 552,60","300,00","15,18","Japan","Tokyo Stock Exchange","JPY" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","4 547,53","0,01","4 547,53","113,00","40,24","Taiwan","Taiwan Stock Exchange","TWD" "SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4 548,36","0,01","4 548,36","337,00","13,50","Spojené kráľovstvo","London Stock Exchange","GBP" "PEO","BANK PEKAO SA","EQUITY","Financials","Equity","4 530,90","0,01","4 530,90","68,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","4 525,17","0,01","4 525,17","26 100,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","4 516,54","0,01","4 516,54","342,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "OMV","OMV","EQUITY","Energy","Equity","4 511,09","0,01","4 511,09","56,00","80,55","Austria","Wiener Boerse Ag","EUR" "SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","4 513,20","0,01","4 513,20","125,00","36,11","Spojené kráľovstvo","London Stock Exchange","GBP" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","4 498,52","0,01","4 498,52","1 900,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","4 491,00","0,01","4 491,00","120,00","37,43","Taiwan","Taiwan Stock Exchange","TWD" "SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","4 478,38","0,01","4 478,38","31,00","144,46","Switzerland","SIX Swiss Exchange","CHF" "AKRBP","AKER BP","EQUITY","Energy","Equity","4 471,27","0,01","4 471,27","121,00","36,95","Norway","Oslo Bors Asa","NOK" "CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","4 473,90","0,01","4 473,90","79,00","56,63","Spojené kráľovstvo","London Stock Exchange","GBP" "TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","4 455,29","0,01","4 455,29","418,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","4 456,65","0,01","4 456,65","55,00","81,03","United States","NASDAQ","USD" "H","HYDRO ONE","EQUITY","Utilities","Equity","4 446,74","0,01","4 446,74","125,00","35,57","Canada","Toronto Stock Exchange","CAD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","4 448,08","0,01","4 448,08","100,00","44,48","China","Shenzhen Stock Exchange","CNY" "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","4 437,51","0,01","4 437,51","51,00","87,01","United States","New York Stock Exchange Inc.","USD" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 433,41","0,01","4 433,41","189,00","23,46","Taiwan","Taiwan Stock Exchange","TWD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4 425,83","0,01","4 425,83","22 071,00","20,05","Brazil","-","BRL" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","4 426,63","0,01","4 426,63","1 500,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","4 405,88","0,01","4 405,88","103,00","42,78","Canada","Toronto Stock Exchange","CAD" "8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 383,42","0,01","4 383,42","400,00","10,96","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","4 378,19","0,01","4 378,19","1 100,00","3,98","Singapore","Singapore Exchange","SGD" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","4 376,10","0,01","4 376,10","1 699,00","2,58","India","National Stock Exchange Of India","INR" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","4 362,10","0,01","4 362,10","3 550,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","4 362,28","0,01","4 362,28","300,00","14,54","Japan","Tokyo Stock Exchange","JPY" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","4 363,87","0,01","4 363,87","232,00","18,81","Canada","Toronto Stock Exchange","CAD" "EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","4 335,35","0,01","4 335,35","426,00","10,18","Brazil","XBSP","BRL" "MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","4 330,48","0,01","4 330,48","60,00","72,17","Israel","Tel Aviv Stock Exchange","ILS" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","4 331,41","0,01","4 331,41","700,00","6,19","China","Shanghai Stock Exchange","CNY" "AKZA","AKZO NOBEL","EQUITY","Materials","Equity","4 328,26","0,01","4 328,26","67,00","64,60","Holandsko","Euronext Amsterdam","EUR" "NVMI","NOVA","EQUITY","Information Technology","Equity","4 319,91","0,01","4 319,91","12,00","359,99","Israel","Tel Aviv Stock Exchange","ILS" "FORTUM","FORTUM","EQUITY","Utilities","Equity","4 320,93","0,01","4 320,93","165,00","26,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4 313,65","0,01","4 313,65","31,00","139,15","United States","New York Stock Exchange Inc.","USD" "7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4 313,99","0,01","4 313,99","300,00","14,38","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","4 310,90","0,01","4 310,90","79,00","54,57","Spojené kráľovstvo","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","4 302,56","0,01","4 302,56","133,00","32,35","Australia","Asx - All Markets","AUD" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","4 299,21","0,01","4 299,21","4 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","4 291,65","0,01","4 291,65","56,00","76,64","Nemecko","Xetra","EUR" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 287,80","0,01","4 287,80","88,00","48,72","Italy","Borsa Italiana","EUR" "BG","BAWAG GROUP AG","EQUITY","Financials","Equity","4 282,36","0,01","4 282,36","23,00","186,19","Austria","Wiener Boerse Ag","EUR" "4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","4 278,00","0,01","4 278,00","300,00","14,26","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","4 253,32","0,01","4 253,32","60,00","70,89","Canada","Toronto Stock Exchange","CAD" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","4 240,62","0,01","4 240,62","255,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 242,64","0,01","4 242,64","800,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WRB","WR BERKLEY","EQUITY","Financials","Equity","4 242,69","0,01","4 242,69","59,00","71,91","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","komunikácia","Equity","4 238,58","0,01","4 238,58","41,00","103,38","United States","NASDAQ","USD" "AGN","AEGON","EQUITY","Financials","Equity","4 235,94","0,01","4 235,94","511,00","8,29","Holandsko","Euronext Amsterdam","EUR" "PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","4 231,70","0,01","4 231,70","249,00","16,99","Spojené kráľovstvo","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","4 231,92","0,01","4 231,92","806,00","5,25","Spojené kráľovstvo","London Stock Exchange","GBP" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","4 217,95","0,01","4 217,95","83,00","50,82","France","Nyse Euronext - Euronext Paris","EUR" "3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","4 218,38","0,01","4 218,38","31,00","136,08","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","EQUITY","komunikácia","Equity","4 218,94","0,01","4 218,94","1 100,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","4 214,73","0,01","4 214,73","103,00","40,92","Spojené kráľovstvo","London Stock Exchange","GBP" "4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4 208,88","0,01","4 208,88","300,00","14,03","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE","EQUITY","Information Technology","Equity","4 200,36","0,01","4 200,36","300,00","14,00","Japan","Tokyo Stock Exchange","JPY" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","4 193,48","0,01","4 193,48","65,00","64,52","Taiwan","Gretai Securities Market","TWD" "NHY","NORSK HYDRO","EQUITY","Materials","Equity","4 187,47","0,01","4 187,47","508,00","8,24","Norway","Oslo Bors Asa","NOK" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 180,36","0,01","4 180,36","147,00","28,44","Italy","Borsa Italiana","EUR" "PRIO3","PETRO RIO","EQUITY","Energy","Equity","4 161,57","0,01","4 161,57","322,00","12,92","Brazil","XBSP","BRL" "BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","4 155,21","0,01","4 155,21","137,00","30,33","France","Nyse Euronext - Euronext Paris","EUR" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","4 141,03","0,01","4 141,03","123,00","33,67","Taiwan","Taiwan Stock Exchange","TWD" "7259","AISIN","EQUITY","Consumer Discretionary","Equity","4 136,92","0,01","4 136,92","300,00","13,79","Japan","Tokyo Stock Exchange","JPY" "2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","4 133,93","0,01","4 133,93","339,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR" "EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","4 135,63","0,01","4 135,63","51,00","81,09","Sweden","Nasdaq Omx Nordic","SEK" "HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","4 121,98","0,01","4 121,98","158,00","26,09","Canada","Toronto Stock Exchange","CAD" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","4 114,51","0,01","4 114,51","400,00","10,29","Japan","Tokyo Stock Exchange","JPY" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","4 110,84","0,01","4 110,84","170,00","24,18","India","National Stock Exchange Of India","INR" "PZU","PZU SA","EQUITY","Financials","Equity","4 102,04","0,01","4 102,04","224,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BKT","BANKINTER","EQUITY","Financials","Equity","4 096,37","0,01","4 096,37","244,00","16,79","Spain","Bolsa De Madrid","EUR" "BALL","BALL CORP","EQUITY","Materials","Equity","4 092,20","0,01","4 092,20","70,00","58,46","United States","New York Stock Exchange Inc.","USD" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4 089,57","0,01","4 089,57","300,00","13,63","Japan","Tokyo Stock Exchange","JPY" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","4 077,47","0,01","4 077,47","28,00","145,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","4 063,48","0,01","4 063,48","3 000,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","4 061,78","0,01","4 061,78","172,00","23,61","Colombia","Bolsa De Valores De Colombia","COP" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","4 061,95","0,01","4 061,95","700,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","4 057,55","0,01","4 057,55","161,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","4 058,15","0,01","4 058,15","47,00","86,34","France","Nyse Euronext - Euronext Paris","EUR" "051910","LG CHEM LTD","EQUITY","Materials","Equity","4 054,75","0,01","4 054,75","19,00","213,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","4 040,55","0,01","4 040,55","1 500,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6645","OMRON","EQUITY","Information Technology","Equity","4 036,87","0,01","4 036,87","100,00","40,37","Japan","Tokyo Stock Exchange","JPY" "GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","4 033,34","0,01","4 033,34","135,00","29,88","India","National Stock Exchange Of India","INR" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","4 029,08","0,01","4 029,08","3 000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","4 029,08","0,01","4 029,08","2 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9735","SECOM","EQUITY","Industrials","Equity","4 019,82","0,01","4 019,82","100,00","40,20","Japan","Tokyo Stock Exchange","JPY" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","4 020,76","0,01","4 020,76","2 300,00","1,75","Singapore","Singapore Exchange","SGD" "2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","4 016,34","0,01","4 016,34","200,00","20,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","4 007,20","0,01","4 007,20","300,00","13,36","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","EQUITY","Materials","Equity","4 003,41","0,01","4 003,41","400,00","10,01","Japan","Tokyo Stock Exchange","JPY" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","3 996,72","0,01","3 996,72","331,00","12,07","India","National Stock Exchange Of India","INR" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","3 998,51","0,01","3 998,51","4,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","3 987,29","0,01","3 987,29","995,00","4,01","Spojené kráľovstvo","London Stock Exchange","GBP" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","3 989,80","0,01","3 989,80","2 042,00","1,95","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","komunikácia","Equity","3 983,90","0,01","3 983,90","400,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","3 970,61","0,01","3 970,61","222,00","17,89","France","Nyse Euronext - Euronext Paris","EUR" "X","TMX GROUP LTD","EQUITY","Financials","Equity","3 973,57","0,01","3 973,57","107,00","37,14","Canada","Toronto Stock Exchange","CAD" "ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","3 954,02","0,01","3 954,02","64,00","61,78","Canada","Toronto Stock Exchange","CAD" "QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","3 923,56","0,01","3 923,56","715,00","5,49","Qatar","Qatar Exchange","QAR" "IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","3 924,91","0,01","3 924,91","355,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR" "TELIA","TELIA COMPANY","EQUITY","komunikácia","Equity","3 917,61","0,01","3 917,61","903,00","4,34","Sweden","Nasdaq Omx Nordic","SEK" "RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","3 913,25","0,01","3 913,25","358,00","10,93","Brazil","XBSP","BRL" "4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","3 893,57","0,01","3 893,57","300,00","12,98","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3 886,00","0,01","3 886,00","300,00","12,95","Japan","Tokyo Stock Exchange","JPY" "IMI","IMI PLC","EQUITY","Industrials","Equity","3 884,86","0,01","3 884,86","95,00","40,89","Spojené kráľovstvo","London Stock Exchange","GBP" "KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","3 878,00","0,01","3 878,00","175,00","22,16","United States","New York Stock Exchange Inc.","USD" "9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","3 881,27","0,01","3 881,27","200,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1803","SHIMIZU","EQUITY","Industrials","Equity","3 847,17","0,01","3 847,17","300,00","12,82","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","EQUITY","Industrials","Equity","3 830,45","0,01","3 830,45","100,00","38,30","Japan","Tokyo Stock Exchange","JPY" "1010","RIYAD BANK","EQUITY","Financials","Equity","3 831,67","0,01","3 831,67","738,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","3 832,17","0,01","3 832,17","43,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEN","TENARIS SA","EQUITY","Energy","Equity","3 828,39","0,01","3 828,39","133,00","28,78","Italy","Borsa Italiana","EUR" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","3 824,86","0,01","3 824,86","899,00","4,25","India","National Stock Exchange Of India","INR" "BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","3 825,10","0,01","3 825,10","3,00","1 275,03","Switzerland","SIX Swiss Exchange","CHF" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","3 817,59","0,01","3 817,59","64,00","59,65","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","3 818,57","0,01","3 818,57","16 900,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "ABG","ABSA GROUP","EQUITY","Financials","Equity","3 807,30","0,01","3 807,30","301,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR" "SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","3 795,70","0,01","3 795,70","2 023,00","1,88","Australia","Asx - All Markets","AUD" "AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","3 795,94","0,01","3 795,94","347,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN" "STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","3 796,05","0,01","3 796,05","847,00","4,48","Italy","Borsa Italiana","EUR" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","3 789,88","0,01","3 789,88","52,00","72,88","India","National Stock Exchange Of India","INR" "SOL","SASOL","EQUITY","Materials","Equity","3 786,55","0,01","3 786,55","250,00","15,15","South Africa","Johannesburg Stock Exchange","ZAR" "BEAN","BELIMO N AG","EQUITY","Industrials","Equity","3 767,37","0,01","3 767,37","4,00","941,84","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","3 761,88","0,01","3 761,88","43,00","87,49","Nemecko","Xetra","EUR" "642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","3 763,85","0,01","3 763,85","300,00","12,55","Japan","Tokyo Stock Exchange","JPY" "5406","KOBE STEEL","EQUITY","Materials","Equity","3 763,85","0,01","3 763,85","300,00","12,55","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","3 764,57","0,01","3 764,57","492,00","7,65","Australia","Asx - All Markets","AUD" "9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","3 758,48","0,01","3 758,48","100,00","37,58","Japan","Tokyo Stock Exchange","JPY" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","3 720,72","0,01","3 720,72","270,00","13,78","India","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","3 715,30","0,01","3 715,30","75,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN" "MOWI","MOWI","EQUITY","Consumer Staples","Equity","3 704,80","0,01","3 704,80","174,00","21,29","Norway","Oslo Bors Asa","NOK" "ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","3 705,04","0,01","3 705,04","36,00","102,92","Canada","Toronto Stock Exchange","CAD" "2082","ACWA POWER CO","EQUITY","Utilities","Equity","3 688,06","0,01","3 688,06","84,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR" "291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 656,37","0,01","3 656,37","1 500,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3 658,28","0,01","3 658,28","3 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 655,33","0,01","3 655,33","186,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR" "6383","DAIFUKU","EQUITY","Industrials","Equity","3 644,23","0,01","3 644,23","100,00","36,44","Japan","Tokyo Stock Exchange","JPY" "SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","3 648,00","0,01","3 648,00","32,00","114,00","United States","New York Stock Exchange Inc.","USD" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","3 641,06","0,01","3 641,06","49,00","74,31","Canada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","3 636,62","0,01","3 636,62","4 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","3 632,89","0,01","3 632,89","1 000,00","3,63","Taiwan","Taiwan Stock Exchange","TWD" "MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","3 622,66","0,01","3 622,66","31,00","116,86","United States","New York Stock Exchange Inc.","USD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","3 614,32","0,01","3 614,32","300,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5201","AGC","EQUITY","Industrials","Equity","3 615,82","0,01","3 615,82","100,00","36,16","Japan","Tokyo Stock Exchange","JPY" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","3 611,17","0,01","3 611,17","8,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","3 593,10","0,01","3 593,10","172,00","20,89","Australia","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 589,18","0,01","3 589,18","700,00","5,13","Singapore","Singapore Exchange","SGD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","3 590,79","0,01","3 590,79","216,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","3 579,92","0,01","3 579,92","300,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","3 571,97","0,01","3 571,97","56,00","63,79","Chile","Santiago Stock Exchange","CLP" "2409","AUO","EQUITY","Information Technology","Equity","3 570,54","0,01","3 570,54","3 115,00","1,15","Taiwan","Taiwan Stock Exchange","TWD" "ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","3 571,12","0,01","3 571,12","180,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","3 565,03","0,01","3 565,03","87,00","40,98","Nemecko","Xetra","EUR" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","3 565,26","0,01","3 565,26","1 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3 558,11","0,01","3 558,11","5 079,00","70,05","Canada","-","CAD" "ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3 558,47","0,01","3 558,47","58 848,00","6,05","South Africa","-","ZAR" "SKF B","SKF B","EQUITY","Industrials","Equity","3 552,16","0,01","3 552,16","132,00","26,91","Sweden","Nasdaq Omx Nordic","SEK" "5333","NGK","EQUITY","Industrials","Equity","3 553,96","0,01","3 553,96","100,00","35,54","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN","EQUITY","Health Care","Equity","3 554,74","0,01","3 554,74","79,00","45,00","Nemecko","Deutsche Boerse Xetra","EUR" "148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","3 548,70","0,01","3 548,70","500,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","3 548,72","0,01","3 548,72","56,00","63,37","United States","New York Stock Exchange Inc.","USD" "7731","NIKON","EQUITY","Consumer Discretionary","Equity","3 548,91","0,01","3 548,91","300,00","11,83","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","EQUITY","komunikácia","Equity","3 550,36","0,01","3 550,36","1 100,00","3,23","Japan","Tokyo Stock Exchange","JPY" "BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3 545,38","0,01","3 545,38","133,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","3 546,38","0,01","3 546,38","100,00","35,46","Japan","Tokyo Stock Exchange","JPY" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","3 547,39","0,01","3 547,39","71,00","49,96","India","National Stock Exchange Of India","INR" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3 541,41","0,01","3 541,41","47,00","75,35","Holandsko","Euronext Amsterdam","EUR" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 543,23","0,01","3 543,23","100,00","35,43","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","3 533,31","0,01","3 533,31","43,00","82,17","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","3 535,32","0,01","3 535,32","31,00","114,04","Canada","Toronto Stock Exchange","CAD" "WEIR","WEIR PLC","EQUITY","Industrials","Equity","3 529,12","0,01","3 529,12","101,00","34,94","Spojené kráľovstvo","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","3 524,44","0,01","3 524,44","1 089,00","3,24","Australia","Asx - All Markets","AUD" "6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3 520,66","0,01","3 520,66","3 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","3 517,66","0,01","3 517,66","300,00","11,73","Japan","Tokyo Stock Exchange","JPY" "1150","ALINMA BANK","EQUITY","Financials","Equity","3 518,00","0,01","3 518,00","554,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "6869","SYSMEX","EQUITY","Health Care","Equity","3 512,92","0,01","3 512,92","300,00","11,71","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","EQUITY","Health Care","Equity","3 514,82","0,01","3 514,82","300,00","11,72","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS","EQUITY","Utilities","Equity","3 505,98","0,01","3 505,98","100,00","35,06","Japan","Tokyo Stock Exchange","JPY" "CTVA","CORTEVA","EQUITY","Materials","Equity","3 495,36","0,01","3 495,36","264,00","13,24","United States","New York Stock Exchange Inc.","USD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3 498,06","0,01","3 498,06","249,00","14,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","3 498,47","0,01","3 498,47","52,00","67,28","Israel","Tel Aviv Stock Exchange","ILS" "003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","3 491,99","0,01","3 491,99","4,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "1179","H WORLD GROUP","EQUITY","Consumer Discretionary","Equity","3 494,42","0,01","3 494,42","800,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","3 487,45","0,01","3 487,45","577,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3 484,75","0,01","3 484,75","83,00","41,98","Nemecko","Xetra","EUR" "1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","3 486,26","0,01","3 486,26","1 500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3405","KURARAY","EQUITY","Materials","Equity","3 475,05","0,01","3 475,05","300,00","11,58","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","3 465,58","0,01","3 465,58","100,00","34,66","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","3 454,36","0,01","3 454,36","294,00","11,75","Spojené kráľovstvo","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","3 443,08","0,01","3 443,08","76,00","45,30","Sweden","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","3 443,35","0,01","3 443,35","28,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","3 437,82","0,01","3 437,82","86,00","39,97","India","National Stock Exchange Of India","INR" "RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","3 431,16","0,01","3 431,16","374,00","9,17","Brazil","XBSP","BRL" "CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","3 431,28","0,01","3 431,28","17 697,00","0,19","Chile","Santiago Stock Exchange","CLP" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","3 432,40","0,01","3 432,40","12,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","3 427,76","0,01","3 427,76","1 900,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3 424,42","0,01","3 424,42","800,00","4,28","Japan","Tokyo Stock Exchange","JPY" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","3 419,75","0,01","3 419,75","700,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","3 417,17","0,01","3 417,17","71,00","48,13","India","National Stock Exchange Of India","INR" "4732","USS","EQUITY","Consumer Discretionary","Equity","3 404,03","0,01","3 404,03","300,00","11,35","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","3 405,57","0,01","3 405,57","68,00","50,08","Sweden","Nasdaq Omx Nordic","SEK" "KEY","KEYERA","EQUITY","Energy","Equity","3 398,64","0,01","3 398,64","89,00","38,19","Canada","Toronto Stock Exchange","CAD" "1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","3 399,64","0,01","3 399,64","374,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "SKA B","SKANSKA B","EQUITY","Industrials","Equity","3 401,80","0,01","3 401,80","129,00","26,37","Sweden","Nasdaq Omx Nordic","SEK" "COLO B","COLOPLAST B","EQUITY","Health Care","Equity","3 395,24","0,01","3 395,24","52,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 383,99","0,01","3 383,99","75,00","45,12","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G FUND PLC","EQUITY","Financials","Equity","3 376,57","0,01","3 376,57","839,00","4,02","Spojené kráľovstvo","London Stock Exchange","GBP" "DSY","DISCOVERY","EQUITY","Financials","Equity","3 376,96","0,01","3 376,96","213,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR" "CEZ","CEZ","EQUITY","Utilities","Equity","3 377,36","0,01","3 377,36","55,00","61,41","Czech Republic","Prague Stock Exchange","CZK" "TEL2 B","TELE2 B","EQUITY","komunikácia","Equity","3 370,36","0,01","3 370,36","214,00","15,75","Sweden","Nasdaq Omx Nordic","SEK" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","3 370,89","0,01","3 370,89","100,00","33,71","Japan","Tokyo Stock Exchange","JPY" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 367,76","0,01","3 367,76","6 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","3 369,79","0,01","3 369,79","682,00","4,94","Brazil","XBSP","BRL" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","3 350,51","0,01","3 350,51","400,00","8,38","China","Shanghai Stock Exchange","CNY" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","3 348,00","0,01","3 348,00","144,00","23,25","United States","NASDAQ","USD" "4684","OBIC LTD","EQUITY","Information Technology","Equity","3 344,38","0,01","3 344,38","100,00","33,44","Japan","Tokyo Stock Exchange","JPY" "TXT","TEXTRON INC","EQUITY","Industrials","Equity","3 337,20","0,01","3 337,20","45,00","74,16","United States","New York Stock Exchange Inc.","USD" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","3 330,56","0,01","3 330,56","1 456,00","2,29","India","National Stock Exchange Of India","INR" "EQX","EQUINOX GOLD","EQUITY","Materials","Equity","3 327,00","0,01","3 327,00","291,00","11,43","Canada","Toronto Stock Exchange","CAD" "VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3 327,99","0,01","3 327,99","450,00","7,40","Brazil","XBSP","BRL" "CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","3 328,59","0,01","3 328,59","43,00","77,41","Nemecko","Xetra","EUR" "RXL","REXEL SA","EQUITY","Industrials","Equity","3 322,49","0,01","3 322,49","87,00","38,19","France","Nyse Euronext - Euronext Paris","EUR" "2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","3 323,55","0,01","3 323,55","300,00","11,08","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI","EQUITY","Industrials","Equity","3 324,81","0,01","3 324,81","100,00","33,25","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3 321,84","0,01","3 321,84","33 230,00","10,00","Sweden","-","SEK" "EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","3 314,01","0,01","3 314,01","148,00","22,39","Sweden","Nasdaq Omx Nordic","SEK" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","3 310,17","0,01","3 310,17","465,00","7,12","Turkey","Istanbul Stock Exchange","TRY" "FOXA","FOX CLASS A","EQUITY","komunikácia","Equity","3 307,73","0,01","3 307,73","53,00","62,41","United States","NASDAQ","USD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","3 301,85","0,01","3 301,85","3 986,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","3 304,68","0,01","3 304,68","1 500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","3 299,22","0,01","3 299,22","294,00","11,22","Spojené kráľovstvo","London Stock Exchange","GBP" "ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","3 293,22","0,01","3 293,22","1 512,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6586","MAKITA","EQUITY","Industrials","Equity","3 283,78","0,01","3 283,78","100,00","32,84","Japan","Tokyo Stock Exchange","JPY" "AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","3 279,69","0,01","3 279,69","190,00","17,26","Canada","Toronto Stock Exchange","CAD" "ASX","ASX LTD","EQUITY","Financials","Equity","3 280,45","0,01","3 280,45","77,00","42,60","Australia","Asx - All Markets","AUD" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","3 274,55","0,01","3 274,55","772,00","4,24","India","National Stock Exchange Of India","INR" "FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","3 270,98","0,01","3 270,98","41,00","79,78","United States","New York Stock Exchange Inc.","USD" "7752","RICOH","EQUITY","Information Technology","Equity","3 266,74","0,01","3 266,74","300,00","10,89","Japan","Tokyo Stock Exchange","JPY" "MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","3 267,02","0,01","3 267,02","190,00","17,19","Holandsko","Euronext Amsterdam","EUR" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3 268,83","0,01","3 268,83","47,00","69,55","Nemecko","Xetra","EUR" "9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3 262,00","0,01","3 262,00","300,00","10,87","Japan","Tokyo Stock Exchange","JPY" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","3 261,32","0,01","3 261,32","19,00","171,65","Switzerland","SIX Swiss Exchange","CHF" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","3 235,95","0,01","3 235,95","160,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","3 236,52","0,01","3 236,52","39,00","82,99","India","National Stock Exchange Of India","INR" "601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","3 220,84","0,01","3 220,84","700,00","4,60","China","Shanghai Stock Exchange","CNY" "079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","3 211,92","0,01","3 211,92","7,00","458,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","3 207,21","0,01","3 207,21","3 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3 208,48","0,01","3 208,48","4 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","EQUITY","komunikácia","Equity","3 199,75","0,01","3 199,75","246,00","13,01","Norway","Oslo Bors Asa","NOK" "LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","3 200,87","0,01","3 200,87","128 440,00","0,02","Chile","Santiago Stock Exchange","CLP" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","3 196,66","0,01","3 196,66","400,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3 189,09","0,01","3 189,09","300,00","10,63","Japan","Tokyo Stock Exchange","JPY" "5938","LIXIL","EQUITY","Industrials","Equity","3 189,09","0,01","3 189,09","300,00","10,63","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS","EQUITY","Materials","Equity","3 188,15","0,01","3 188,15","300,00","10,63","Japan","Tokyo Stock Exchange","JPY" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","3 183,30","0,01","3 183,30","51,00","62,42","Austria","Wiener Boerse Ag","EUR" "7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","3 170,15","0,01","3 170,15","300,00","10,57","Japan","Tokyo Stock Exchange","JPY" "000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3 162,28","0,01","3 162,28","300,00","10,54","China","Shenzhen Stock Exchange","CNY" "3003","HULIC","EQUITY","Real Estate","Equity","3 162,58","0,01","3 162,58","300,00","10,54","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","3 153,04","0,01","3 153,04","871,00","3,62","Australia","Asx - All Markets","AUD" "TLV","BANCA TRANSILVAN","EQUITY","Financials","Equity","3 155,18","0,01","3 155,18","425,00","7,42","Romania","Spot Regulated Market - Bvb","RON" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","3 151,00","0,01","3 151,00","80,00","39,39","France","Nyse Euronext - Euronext Paris","EUR" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","3 146,15","0,01","3 146,15","300,00","10,49","China","Shanghai Stock Exchange","CNY" "SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","3 148,22","0,01","3 148,22","635,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR" "STN","STANTEC","EQUITY","Industrials","Equity","3 136,85","0,01","3 136,85","47,00","66,74","Canada","Toronto Stock Exchange","CAD" "4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","3 138,59","0,01","3 138,59","400,00","7,85","Japan","Tokyo Stock Exchange","JPY" "EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","3 135,00","0,01","3 135,00","16,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","3 128,65","0,01","3 128,65","3,00","1 042,88","Switzerland","SIX Swiss Exchange","CHF" "7180","KYUSHU FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 129,44","0,01","3 129,44","300,00","10,43","Japan","Tokyo Stock Exchange","JPY" "HSX","HISCOX LTD","EQUITY","Financials","Equity","3 126,72","0,01","3 126,72","128,00","24,43","Spojené kráľovstvo","London Stock Exchange","GBP" "1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","3 121,83","0,01","3 121,83","500,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","EQUITY","Consumer Discretionary","Equity","3 123,44","0,01","3 123,44","400,00","7,81","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM","EQUITY","Information Technology","Equity","3 114,60","0,01","3 114,60","100,00","31,15","Japan","Tokyo Stock Exchange","JPY" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","3 104,62","0,01","3 104,62","1 129,00","2,75","India","National Stock Exchange Of India","INR" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","3 094,75","0,01","3 094,75","28,00","110,53","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","EQUITY","Financials","Equity","3 082,37","0,01","3 082,37","23,00","134,02","Nemecko","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3 083,37","0,01","3 083,37","72,00","42,82","Sweden","Nasdaq Omx Nordic","SEK" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","3 077,15","0,01","3 077,15","102,00","30,17","India","National Stock Exchange Of India","INR" "010130","KOREA ZINC INC","EQUITY","Materials","Equity","3 077,84","0,01","3 077,84","4,00","769,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","3 068,44","0,01","3 068,44","700,00","4,38","Thailand","Stock Exchange Of Thailand","THB" "LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","3 064,22","0,01","3 064,22","354,00","8,66","Australia","Asx - All Markets","AUD" "914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3 056,21","0,01","3 056,21","1 500,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","3 031,57","0,01","3 031,57","700,00","4,33","China","Shanghai Stock Exchange","CNY" "1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","3 019,90","0,01","3 019,90","2 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","3 022,40","0,01","3 022,40","648,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","3 016,25","0,01","3 016,25","700,00","4,31","Thailand","Stock Exchange Of Thailand","THB" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","3 018,39","0,01","3 018,39","27,00","111,79","Nemecko","Xetra","EUR" "6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","3 019,28","0,01","3 019,28","100,00","30,19","Japan","Tokyo Stock Exchange","JPY" "3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","3 009,19","0,01","3 009,19","1 200,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","2 999,72","0,01","2 999,72","4,00","749,93","Japan","Tokyo Stock Exchange","JPY" "PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2 997,86","0,01","2 997,86","1 228,00","2,44","Australia","Asx - All Markets","AUD" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","2 995,05","0,01","2 995,05","3 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2 988,35","0,01","2 988,35","200,00","14,94","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA","EQUITY","Industrials","Equity","2 988,98","0,01","2 988,98","100,00","29,89","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","EQUITY","Financials","Equity","2 988,98","0,01","2 988,98","100,00","29,89","Japan","Tokyo Stock Exchange","JPY" "2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","2 984,90","0,01","2 984,90","3 410,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "9005","TOKYU","EQUITY","Industrials","Equity","2 987,41","0,01","2 987,41","300,00","9,96","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","2 975,39","0,01","2 975,39","71,00","41,91","Canada","Toronto Stock Exchange","CAD" "ORI","ORICA","EQUITY","Materials","Equity","2 976,90","0,01","2 976,90","185,00","16,09","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","2 973,55","0,01","2 973,55","39,00","76,24","Nemecko","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","2 964,90","0,01","2 964,90","668,00","4,44","Spojené kráľovstvo","London Stock Exchange","GBP" "CAE","CAE","EQUITY","Industrials","Equity","2 965,08","0,01","2 965,08","125,00","23,72","Canada","Toronto Stock Exchange","CAD" "ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","2 948,35","0,01","2 948,35","630,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","2 948,58","0,01","2 948,58","100,00","29,49","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO)","EQUITY","komunikácia","Equity","2 943,85","0,01","2 943,85","300,00","9,81","Japan","Tokyo Stock Exchange","JPY" "NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","2 944,66","0,01","2 944,66","174,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","2 941,30","0,01","2 941,30","108,00","27,23","India","National Stock Exchange Of India","INR" "288","WH GROUP","EQUITY","Consumer Staples","Equity","2 936,75","0,01","2 936,75","3 500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","2 925,23","0,01","2 925,23","100,00","29,25","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","EQUITY","Industrials","Equity","2 926,59","0,01","2 926,59","186,00","15,73","Sweden","Nasdaq Omx Nordic","SEK" "MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","2 921,73","0,01","2 921,73","497,00","5,88","Spojené kráľovstvo","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","2 917,02","0,01","2 917,02","100,00","29,17","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CLASS A","EQUITY","komunikácia","Equity","2 912,00","0,01","2 912,00","100,00","29,12","United States","NASDAQ","USD" "4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2 914,62","0,01","2 914,62","700,00","4,16","Japan","Tokyo Stock Exchange","JPY" "LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","2 905,48","0,01","2 905,48","138,00","21,05","India","National Stock Exchange Of India","INR" "4523","EISAI","EQUITY","Health Care","Equity","2 905,66","0,01","2 905,66","100,00","29,06","Japan","Tokyo Stock Exchange","JPY" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","2 891,67","0,01","2 891,67","215,00","13,45","India","National Stock Exchange Of India","INR" "LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","2 893,60","0,01","2 893,60","80,00","36,17","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","2 888,62","0,01","2 888,62","100,00","28,89","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","2 885,46","0,01","2 885,46","100,00","28,85","Japan","Tokyo Stock Exchange","JPY" "1530","3SBIO INC","EQUITY","Health Care","Equity","2 880,37","0,01","2 880,37","1 500,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","2 880,57","0,01","2 880,57","2 300,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 880,75","0,01","2 880,75","800,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","2 870,94","0,01","2 870,94","3,00","956,98","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","2 862,90","0,01","2 862,90","959,00","2,99","Australia","Asx - All Markets","AUD" "ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","2 864,77","0,01","2 864,77","89,00","32,19","Sweden","Nasdaq Omx Nordic","SEK" "8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","2 865,89","0,01","2 865,89","200,00","14,33","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL","EQUITY","Energy","Equity","2 855,47","0,01","2 855,47","93,00","30,70","Australia","Asx - All Markets","AUD" "MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2 852,60","0,01","2 852,60","52 432,00","5,44","Mexico","-","MXN" "HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","2 847,29","0,01","2 847,29","172,00","16,55","Sweden","Nasdaq Omx Nordic","SEK" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","2 849,16","0,01","2 849,16","300,00","9,50","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","2 849,16","0,01","2 849,16","300,00","9,50","Japan","Tokyo Stock Exchange","JPY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 838,69","0,01","2 838,69","163,00","17,42","India","National Stock Exchange Of India","INR" "5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","2 839,38","0,01","2 839,38","100,00","28,39","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","2 839,88","0,01","2 839,88","47,00","60,42","Israel","Tel Aviv Stock Exchange","ILS" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","2 841,56","0,01","2 841,56","363,00","7,83","Turkey","Istanbul Stock Exchange","TRY" "ALQ","ALS","EQUITY","Industrials","Equity","2 834,72","0,01","2 834,72","197,00","14,39","Australia","Asx - All Markets","AUD" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","2 833,76","0,01","2 833,76","229,00","12,37","India","National Stock Exchange Of India","INR" "EDEN","EDENRED","EQUITY","Financials","Equity","2 814,95","0,01","2 814,95","89,00","31,63","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","2 815,18","0,01","2 815,18","116,00","24,27","Spojené kráľovstvo","London Stock Exchange","GBP" "NICE","NICE","EQUITY","Information Technology","Equity","2 811,78","0,01","2 811,78","24,00","117,16","Israel","Tel Aviv Stock Exchange","ILS" "6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","2 813,61","0,01","2 813,61","16,00","175,85","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","2 798,13","0,01","2 798,13","255,00","10,97","Mexico","Bolsa Mexicana De Valores","MXN" "MEESHO","MEESHO","EQUITY","Consumer Discretionary","Equity","2 800,64","0,01","2 800,64","1 164,00","2,41","India","National Stock Exchange Of India","INR" "RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","2 782,13","0,01","2 782,13","73,00","38,11","Australia","Asx - All Markets","AUD" "SPIE","SPIE SA","EQUITY","Industrials","Equity","2 783,62","0,01","2 783,62","59,00","47,18","France","Nyse Euronext - Euronext Paris","EUR" "9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","2 774,36","0,01","2 774,36","300,00","9,25","Japan","Tokyo Stock Exchange","JPY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","2 762,50","0,01","2 762,50","4 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","2 765,49","0,01","2 765,49","64,00","43,21","Norway","Oslo Bors Asa","NOK" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","2 758,01","0,01","2 758,01","201,00","13,72","Spojené kráľovstvo","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","2 761,77","0,01","2 761,77","231,00","11,96","Sweden","Nasdaq Omx Nordic","SEK" "MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","2 755,30","0,01","2 755,30","178,00","15,48","Hungary","Budapest Stock Exchange","HUF" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","2 757,41","0,01","2 757,41","4 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2 750,69","0,01","2 750,69","300,00","9,17","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","EQUITY","Industrials","Equity","2 752,11","0,01","2 752,11","105,00","26,21","Sweden","Nasdaq Omx Nordic","SEK" "1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","2 747,72","0,01","2 747,72","2 400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","2 742,56","0,01","2 742,56","336,00","8,16","Turkey","Istanbul Stock Exchange","TRY" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","2 733,64","0,01","2 733,64","300,00","9,11","Japan","Tokyo Stock Exchange","JPY" "SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","2 734,27","0,01","2 734,27","1 101,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR" "CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","2 734,62","0,01","2 734,62","1 600,00","1,71","Singapore","Singapore Exchange","SGD" "7701","SHIMADZU","EQUITY","Information Technology","Equity","2 730,17","0,01","2 730,17","100,00","27,30","Japan","Tokyo Stock Exchange","JPY" "SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","2 732,65","0,01","2 732,65","178,00","15,35","Australia","Asx - All Markets","AUD" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2 724,02","0,01","2 724,02","3,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","2 719,16","0,01","2 719,16","32,00","84,97","Spojené kráľovstvo","London Stock Exchange","GBP" "IFT","INFRATIL LTD","EQUITY","Financials","Equity","2 715,77","0,01","2 715,77","367,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD" "ICG","ICG PLC","EQUITY","Financials","Equity","2 702,02","0,01","2 702,02","113,00","23,91","Spojené kráľovstvo","London Stock Exchange","GBP" "2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","2 703,26","0,01","2 703,26","87,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","2 695,75","0,01","2 695,75","1 215,00","2,22","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 695,99","0,01","2 695,99","56,00","48,14","India","National Stock Exchange Of India","INR" "TRYG","TRYG","EQUITY","Financials","Equity","2 691,49","0,01","2 691,49","121,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","2 692,18","0,01","2 692,18","28,00","96,15","Spojené kráľovstvo","London Stock Exchange","GBP" "LTM","LTM LTD","EQUITY","Information Technology","Equity","2 692,82","0,01","2 692,82","64,00","42,08","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","2 686,05","0,01","2 686,05","4 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","2 681,63","0,01","2 681,63","85,00","31,55","Sweden","Nasdaq Omx Nordic","SEK" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","2 683,98","0,01","2 683,98","1 597,00","1,68","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","komunikácia","Equity","2 684,21","0,01","2 684,21","213,00","12,60","India","National Stock Exchange Of India","INR" "LUG","LUNDIN GOLD","EQUITY","Materials","Equity","2 685,07","0,01","2 685,07","40,00","67,13","Canada","Toronto Stock Exchange","CAD" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","2 680,41","0,01","2 680,41","104,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","2 658,82","0,01","2 658,82","162,00","16,41","India","National Stock Exchange Of India","INR" "FRES","FRESNILLO PLC","EQUITY","Materials","Equity","2 660,81","0,01","2 660,81","73,00","36,45","Spojené kráľovstvo","London Stock Exchange","GBP" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","2 654,83","0,01","2 654,83","1 500,00","1,77","Malaysia","Bursa Malaysia","MYR" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 655,05","0,01","2 655,05","100,00","26,55","Japan","Tokyo Stock Exchange","JPY" "RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","2 650,14","0,01","2 650,14","104,00","25,48","Írsko","Irish Stock Exchange - All Market","EUR" "DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","2 648,42","0,01","2 648,42","32,00","82,76","Canada","Toronto Stock Exchange","CAD" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2 639,90","0,01","2 639,90","3,00","879,97","Japan","Tokyo Stock Exchange","JPY" "3626","TISI","EQUITY","Information Technology","Equity","2 634,85","0,01","2 634,85","100,00","26,35","Japan","Tokyo Stock Exchange","JPY" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","komunikácia","Equity","2 635,62","0,01","2 635,62","1 103,00","2,39","Israel","Tel Aviv Stock Exchange","ILS" "XRO","XERO","EQUITY","Information Technology","Equity","2 628,20","0,01","2 628,20","63,00","41,72","Australia","Asx - All Markets","AUD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","2 620,90","0,01","2 620,90","3 592,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","2 621,49","0,01","2 621,49","155,00","16,91","India","National Stock Exchange Of India","INR" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 620,76","0,01","2 620,76","11,00","238,25","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","2 610,91","0,01","2 610,91","44,00","59,34","Italy","Borsa Italiana","EUR" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","2 612,56","0,01","2 612,56","68,00","38,42","United States","NASDAQ","USD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","2 605,49","0,01","2 605,49","1 500,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "SAP","SAPUTO","EQUITY","Consumer Staples","Equity","2 607,39","0,01","2 607,39","96,00","27,16","Canada","Toronto Stock Exchange","CAD" "GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","2 601,56","0,01","2 601,56","505,00","5,15","Brazil","XBSP","BRL" "ANA","ACCIONA","EQUITY","Utilities","Equity","2 603,52","0,01","2 603,52","11,00","236,68","Spain","Bolsa De Madrid","EUR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","2 597,88","0,01","2 597,88","734,00","3,54","Brazil","XBSP","BRL" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2 593,99","0,01","2 593,99","1 640,00","1,58","India","National Stock Exchange Of India","INR" "IMCD","IMCD NV","EQUITY","Industrials","Equity","2 589,24","0,01","2 589,24","23,00","112,58","Holandsko","Euronext Amsterdam","EUR" "1101","TAIWAN CEMENT","EQUITY","Materials","Equity","2 592,50","0,01","2 592,50","3 221,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","2 582,38","0,01","2 582,38","144,00","17,93","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","2 564,48","0,01","2 564,48","2 000,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","2 561,46","0,01","2 561,46","19,00","134,81","Canada","Toronto Stock Exchange","CAD" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","2 562,26","0,01","2 562,26","3,00","854,09","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","EQUITY","Consumer Staples","Equity","2 556,72","0,01","2 556,72","263,00","9,72","Norway","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","2 551,53","0,01","2 551,53","578,00","4,41","Sweden","Nasdaq Omx Nordic","SEK" "TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","2 551,87","0,01","2 551,87","117,00","21,81","Australia","Asx - All Markets","AUD" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","2 546,54","0,01","2 546,54","51,00","49,93","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","2 536,33","0,01","2 536,33","1 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","2 538,50","0,01","2 538,50","1 400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GET","GETLINK","EQUITY","Industrials","Equity","2 538,74","0,01","2 538,74","121,00","20,98","France","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP","EQUITY","Industrials","Equity","2 538,90","0,01","2 538,90","100,00","25,39","Japan","Tokyo Stock Exchange","JPY" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","2 539,99","0,01","2 539,99","278,00","9,14","India","National Stock Exchange Of India","INR" "4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","2 530,63","0,01","2 530,63","700,00","3,62","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","EQUITY","Industrials","Equity","2 526,42","0,01","2 526,42","79,00","31,98","United States","New York Stock Exchange Inc.","USD" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","2 527,10","0,01","2 527,10","25,00","101,08","India","National Stock Exchange Of India","INR" "2POINTZERO","TWO POINT ZERO GROUP","EQUITY","Industrials","Equity","2 522,25","0,01","2 522,25","4 289,00","0,59","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 516,37","0,01","2 516,37","230,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LNW","LIGHT & WONDER INC. CDI","EQUITY","Consumer Discretionary","Equity","2 508,21","0,01","2 508,21","31,00","80,91","United States","Asx - All Markets","AUD" "IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","2 511,05","0,01","2 511,05","309,00","8,13","Canada","Toronto Stock Exchange","CAD" "EXO","EXOR NV","EQUITY","Financials","Equity","2 500,74","0,01","2 500,74","32,00","78,15","Holandsko","Euronext Amsterdam","EUR" "GAMUDA","GAMUDA","EQUITY","Industrials","Equity","2 492,04","0,01","2 492,04","2 000,00","1,25","Malaysia","Bursa Malaysia","MYR" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2 492,82","0,01","2 492,82","100,00","24,93","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","2 484,61","0,01","2 484,61","300,00","8,28","Japan","Tokyo Stock Exchange","JPY" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","2 479,86","0,01","2 479,86","49,00","50,61","India","National Stock Exchange Of India","INR" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 478,12","0,01","2 478,12","93,00","26,65","Nemecko","Xetra","EUR" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2 478,39","0,01","2 478,39","1 525,00","1,63","Australia","Asx - All Markets","AUD" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","2 465,89","0,01","2 465,89","55,00","44,83","Spojené kráľovstvo","London Stock Exchange","GBP" "SCR","SCOR","EQUITY","Financials","Equity","2 465,90","0,01","2 465,90","69,00","35,74","France","Nyse Euronext - Euronext Paris","EUR" "REM","REMGRO","EQUITY","Financials","Equity","2 466,82","0,01","2 466,82","199,00","12,40","South Africa","Johannesburg Stock Exchange","ZAR" "ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","2 462,01","0,01","2 462,01","2 757,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","2 455,97","0,01","2 455,97","2 000,00","1,23","China","Shanghai Stock Exchange","CNY" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","2 451,94","0,01","2 451,94","547,00","4,48","India","National Stock Exchange Of India","INR" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","2 452,42","0,01","2 452,42","100,00","24,52","Japan","Tokyo Stock Exchange","JPY" "CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","2 453,60","0,01","2 453,60","89,00","27,57","Colombia","Bolsa De Valores De Colombia","COP" "SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","2 453,84","0,01","2 453,84","8,00","306,73","Switzerland","SIX Swiss Exchange","CHF" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 448,10","0,01","2 448,10","186,00","13,16","Australia","Asx - All Markets","AUD" "8341","77 BANK","EQUITY","Financials","Equity","2 445,48","0,01","2 445,48","100,00","24,45","Japan","Tokyo Stock Exchange","JPY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","2 436,26","0,01","2 436,26","4 300,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","2 438,42","0,01","2 438,42","173,00","14,09","Sweden","Nasdaq Omx Nordic","SEK" "2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","2 438,85","0,01","2 438,85","1 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","2 434,90","0,01","2 434,90","235,00","10,36","Sweden","Nasdaq Omx Nordic","SEK" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 428,69","0,01","2 428,69","246,00","9,87","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","EQUITY","komunikácia","Equity","2 429,15","0,01","2 429,15","143,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","2 429,69","0,01","2 429,69","3,00","809,90","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 430,00","0,01","2 430,00","300,00","8,10","Hong Kong","Singapore Exchange","USD" "SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","2 419,56","0,01","2 419,56","186,00","13,01","Australia","Asx - All Markets","AUD" "9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2 421,17","0,01","2 421,17","300,00","8,07","Japan","Tokyo Stock Exchange","JPY" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","2 415,85","0,01","2 415,85","27,00","89,48","Israel","Tel Aviv Stock Exchange","ILS" "8113","UNICHARM","EQUITY","Consumer Staples","Equity","2 417,95","0,01","2 417,95","400,00","6,04","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 411,96","0,01","2 411,96","760,00","3,17","Australia","Asx - All Markets","AUD" "1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","2 414,03","0,01","2 414,03","460,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "SYENS","SYENSQO NV","EQUITY","Materials","Equity","2 409,27","0,01","2 409,27","27,00","89,23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2 404,46","0,01","2 404,46","325,00","7,40","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","EQUITY","Materials","Equity","2 399,43","0,01","2 399,43","4 043,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","2 402,03","0,01","2 402,03","44,00","54,59","Greece","London Stock Exchange","EUR" "IPN","IPSEN SA","EQUITY","Health Care","Equity","2 396,50","0,01","2 396,50","15,00","159,77","France","Nyse Euronext - Euronext Paris","EUR" "601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","2 398,30","0,01","2 398,30","2 300,00","1,04","China","Shanghai Stock Exchange","CNY" "ABVX","ABIVAX SA","EQUITY","Health Care","Equity","2 388,11","0,01","2 388,11","27,00","88,45","France","Nyse Euronext - Euronext Paris","EUR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2 388,45","0,01","2 388,45","11,00","217,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2 386,15","0,01","2 386,15","31,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VOLV A","VOLVO CLASS A","EQUITY","Industrials","Equity","2 375,14","0,01","2 375,14","75,00","31,67","Sweden","Nasdaq Omx Nordic","SEK" "4751","CYBER AGENT","EQUITY","komunikácia","Equity","2 373,83","0,01","2 373,83","300,00","7,91","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","2 374,23","0,01","2 374,23","158,00","15,03","Canada","Toronto Stock Exchange","CAD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","2 374,81","0,01","2 374,81","39,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","2 367,68","0,01","2 367,68","300,00","7,89","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2 370,05","0,01","2 370,05","6 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","2 357,37","0,01","2 357,37","100,00","23,57","China","Shanghai Stock Exchange","CNY" "IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","2 347,24","0,01","2 347,24","35,00","67,06","Spain","Bolsa De Madrid","EUR" "UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","2 347,93","0,01","2 347,93","11,00","213,45","Switzerland","SIX Swiss Exchange","CHF" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","2 348,13","0,01","2 348,13","680,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENEV3","ENEVA","EQUITY","Utilities","Equity","2 343,09","0,01","2 343,09","372,00","6,30","Brazil","XBSP","BRL" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","2 340,41","0,01","2 340,41","134,00","17,47","France","Nyse Euronext - Euronext Paris","EUR" "788","CHINA TOWER CORP LTD H","EQUITY","komunikácia","Equity","2 340,74","0,01","2 340,74","2 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","2 332,35","0,01","2 332,35","8,00","291,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","2 332,55","0,01","2 332,55","292,00","7,99","Spojené kráľovstvo","London Stock Exchange","GBP" "9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","2 333,11","0,01","2 333,11","100,00","23,33","Japan","Tokyo Stock Exchange","JPY" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","2 333,48","0,01","2 333,48","684,00","3,41","India","National Stock Exchange Of India","INR" "BCE","BCE INC","EQUITY","komunikácia","Equity","2 328,07","0,01","2 328,07","124,00","18,77","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","2 319,72","0,01","2 319,72","97,00","23,91","Nemecko","Xetra","EUR" "IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 320,69","0,01","2 320,69","1 200,00","1,93","Malaysia","Bursa Malaysia","MYR" "PME","PRO MEDICUS","EQUITY","Health Care","Equity","2 311,93","0,01","2 311,93","20,00","115,60","Australia","Asx - All Markets","AUD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2 312,71","0,01","2 312,71","300,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","2 306,72","0,01","2 306,72","67,00","34,43","Australia","Asx - All Markets","AUD" "136","CHINA RUYI HOLDINGS","EQUITY","komunikácia","Equity","2 308,88","0,01","2 308,88","12 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","2 300,99","0,01","2 300,99","167,00","13,78","Brazil","XBSP","BRL" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","EQUITY","Utilities","Equity","2 301,30","0,01","2 301,30","700,00","3,29","Japan","Tokyo Stock Exchange","JPY" "SUZB3","SUZANO SA","EQUITY","Materials","Equity","2 301,72","0,01","2 301,72","269,00","8,56","Brazil","XBSP","BRL" "1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","2 295,12","0,01","2 295,12","600,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8012","NAGASE LTD","EQUITY","Industrials","Equity","2 292,40","0,01","2 292,40","300,00","7,64","Japan","Tokyo Stock Exchange","JPY" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","2 284,07","0,01","2 284,07","501,00","4,56","India","National Stock Exchange Of India","INR" "BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","2 284,63","0,01","2 284,63","599,00","3,81","Brazil","XBSP","BRL" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2 285,44","0,01","2 285,44","400,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","2 279,14","0,01","2 279,14","300,00","7,60","Japan","Tokyo Stock Exchange","JPY" "4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","2 280,00","0,01","2 280,00","507,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","2 281,91","0,01","2 281,91","258,00","8,84","India","National Stock Exchange Of India","INR" "OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","2 274,49","0,01","2 274,49","96,00","23,69","Canada","Toronto Stock Exchange","CAD" "2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","2 276,26","0,01","2 276,26","400,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","2 276,93","0,01","2 276,93","100,00","22,77","Japan","Tokyo Stock Exchange","JPY" "RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","2 272,17","0,01","2 272,17","528,00","4,30","Brazil","XBSP","BRL" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","2 272,51","0,01","2 272,51","23,00","98,80","France","Nyse Euronext - Euronext Paris","EUR" "1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","2 273,71","0,01","2 273,71","1 200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","2 266,82","0,01","2 266,82","336,00","6,75","Chile","Santiago Stock Exchange","CLP" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","2 267,29","0,01","2 267,29","300,00","7,56","China","Shenzhen Stock Exchange","CNY" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","2 263,67","0,01","2 263,67","100,00","22,64","Japan","Tokyo Stock Exchange","JPY" "9533","TOHO GAS","EQUITY","Utilities","Equity","2 265,88","0,01","2 265,88","300,00","7,55","Japan","Tokyo Stock Exchange","JPY" "CAR","CAR GROUP","EQUITY","komunikácia","Equity","2 258,23","0,01","2 258,23","142,00","15,90","Australia","Asx - All Markets","AUD" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","2 256,68","0,01","2 256,68","638,00","3,54","India","National Stock Exchange Of India","INR" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","2 257,86","0,01","2 257,86","776,00","2,91","Spojené kráľovstvo","London Stock Exchange","GBP" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","2 250,82","0,01","2 250,82","5,00","450,16","India","National Stock Exchange Of India","INR" "3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","2 244,11","0,01","2 244,11","300,00","7,48","Japan","Tokyo Stock Exchange","JPY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","2 244,62","0,01","2 244,62","45,00","49,88","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","komunikácia","Equity","2 244,74","0,01","2 244,74","17 300,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2 245,42","0,01","2 245,42","776,00","2,89","India","National Stock Exchange Of India","INR" "CNA","CENTRICA PLC","EQUITY","Utilities","Equity","2 231,35","0,01","2 231,35","1 145,00","1,95","Spojené kráľovstvo","London Stock Exchange","GBP" "1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","2 226,11","0,01","2 226,11","300,00","7,42","Japan","Tokyo Stock Exchange","JPY" "ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2 228,90","0,01","2 228,90","205,00","10,87","Brazil","XBSP","BRL" "3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","2 229,88","0,01","2 229,88","500,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","2 214,20","0,01","2 214,20","1 500,00","1,48","Malaysia","Bursa Malaysia","MYR" "ELISA","ELISA","EQUITY","komunikácia","Equity","2 214,46","0,01","2 214,46","57,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3311","CHINA STATE CONSTRUCTION INTERNATI","EQUITY","Industrials","Equity","2 214,59","0,01","2 214,59","2 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","2 214,74","0,01","2 214,74","7,00","316,39","India","National Stock Exchange Of India","INR" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","2 215,82","0,01","2 215,82","44,00","50,36","Australia","Asx - All Markets","AUD" "DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","2 216,92","0,01","2 216,92","1 155,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","2 210,51","0,01","2 210,51","282,00","7,84","Brazil","XBSP","BRL" "IG","ITALGAS","EQUITY","Utilities","Equity","2 211,44","0,01","2 211,44","242,00","9,14","Italy","Borsa Italiana","EUR" "2331","ALSOK LTD","EQUITY","Industrials","Equity","2 206,23","0,01","2 206,23","300,00","7,35","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","2 208,52","0,01","2 208,52","7,00","315,50","France","Nyse Euronext - Euronext Paris","EUR" "9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","2 202,23","0,01","2 202,23","4 200,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","2 199,92","0,01","2 199,92","100,00","22,00","Japan","Tokyo Stock Exchange","JPY" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","2 195,78","0,01","2 195,78","67,00","32,77","Spojené kráľovstvo","London Stock Exchange","GBP" "G24","SCOUT24 N","EQUITY","komunikácia","Equity","2 190,11","0,01","2 190,11","27,00","81,11","Nemecko","Xetra","EUR" "241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","2 186,56","0,01","2 186,56","6 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","2 187,25","0,01","2 187,25","24,00","91,14","Austria","Wiener Boerse Ag","EUR" "042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","2 187,71","0,01","2 187,71","11,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","2 187,92","0,01","2 187,92","100,00","21,88","Japan","Tokyo Stock Exchange","JPY" "2280","ALMARAI","EQUITY","Consumer Staples","Equity","2 188,99","0,01","2 188,99","185,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","2 177,82","0,01","2 177,82","300,00","7,26","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CLASS B","EQUITY","komunikácia","Equity","2 179,71","0,01","2 179,71","39,00","55,89","United States","NASDAQ","USD" "TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","2 181,27","0,01","2 181,27","57,00","38,27","Italy","Borsa Italiana","EUR" "MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","2 174,69","0,01","2 174,69","162,00","13,42","Spain","Bolsa De Madrid","EUR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","2 177,15","0,01","2 177,15","299,00","7,28","Taiwan","Taiwan Stock Exchange","TWD" "RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","2 165,87","0,01","2 165,87","73,00","29,67","France","Nyse Euronext - Euronext Paris","EUR" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","2 166,21","0,01","2 166,21","2 300,00","0,94","Japan","Tokyo Stock Exchange","JPY" "601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","2 169,14","0,01","2 169,14","300,00","7,23","China","Shanghai Stock Exchange","CNY" "GMD","GENESIS MINERALS","EQUITY","Materials","Equity","2 169,32","0,01","2 169,32","422,00","5,14","Australia","Asx - All Markets","AUD" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","2 158,07","0,01","2 158,07","214,00","10,08","Spojené kráľovstvo","London Stock Exchange","GBP" "BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","2 153,66","0,01","2 153,66","84,00","25,64","Italy","Borsa Italiana","EUR" "196170","ALTEOGEN INC","EQUITY","Health Care","Equity","2 154,19","0,01","2 154,19","12,00","179,52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NXT","NEXTDC","EQUITY","Information Technology","Equity","2 155,46","0,01","2 155,46","298,00","7,23","Australia","Asx - All Markets","AUD" "ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","2 156,60","0,01","2 156,60","8 000,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "GETI B","GETINGE B","EQUITY","Health Care","Equity","2 151,43","0,01","2 151,43","85,00","25,31","Sweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTOTRADER GROUP PLC","EQUITY","komunikácia","Equity","2 152,28","0,01","2 152,28","333,00","6,46","Spojené kráľovstvo","London Stock Exchange","GBP" "9626","BILIBILI INC","EQUITY","komunikácia","Equity","2 147,82","0,01","2 147,82","140,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","2 149,10","0,01","2 149,10","20,00","107,46","United States","NASDAQ","USD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","2 149,20","0,01","2 149,20","123,00","17,47","India","National Stock Exchange Of India","INR" "COH","COCHLEAR","EQUITY","Health Care","Equity","2 149,25","0,01","2 149,25","24,00","89,55","Australia","Asx - All Markets","AUD" "2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","2 143,35","0,01","2 143,35","250,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","2 132,84","0,01","2 132,84","300,00","7,11","China","Shenzhen Stock Exchange","CNY" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","2 126,66","0,01","2 126,66","130,00","16,36","Switzerland","SIX Swiss Exchange","CHF" "7747","ASAHI INTECC","EQUITY","Health Care","Equity","2 122,91","0,01","2 122,91","100,00","21,23","Japan","Tokyo Stock Exchange","JPY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","2 117,64","0,01","2 117,64","426,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","2 115,41","0,01","2 115,41","711,00","2,98","India","National Stock Exchange Of India","INR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","2 112,91","0,01","2 112,91","16,00","132,06","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","2 106,65","0,01","2 106,65","1 742,00","1,21","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","2 108,25","0,01","2 108,25","1 060,00","1,99","India","National Stock Exchange Of India","INR" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","2 103,06","0,01","2 103,06","16,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","2 099,67","0,01","2 099,67","300,00","7,00","China","Shanghai Stock Exchange","CNY" "NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","2 100,14","0,01","2 100,14","141,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR" "1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2 092,45","0,01","2 092,45","674,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","2 084,99","0,01","2 084,99","588,00","3,55","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","2 081,56","0,01","2 081,56","800,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2 077,08","0,01","2 077,08","114,00","18,22","United States","New York Stock Exchange Inc.","USD" "BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","2 079,14","0,01","2 079,14","254,00","8,19","Brazil","XBSP","BRL" "RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","2 079,97","0,01","2 079,97","55,00","37,82","Hungary","Budapest Stock Exchange","HUF" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","2 073,79","0,01","2 073,79","85,00","24,40","India","National Stock Exchange Of India","INR" "FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","2 074,64","0,01","2 074,64","16,00","129,66","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","2 071,30","0,01","2 071,30","108,00","19,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOLARINDS","SOLAR INDUSTRIES INDIA","EQUITY","Materials","Equity","2 067,58","0,01","2 067,58","10,00","206,76","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","2 068,74","0,01","2 068,74","758,00","2,73","India","National Stock Exchange Of India","INR" "REA","REA GROUP LTD","EQUITY","komunikácia","Equity","2 064,08","0,01","2 064,08","19,00","108,64","Australia","Asx - All Markets","AUD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","2 064,38","0,01","2 064,38","19,00","108,65","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","2 064,69","0,01","2 064,69","352,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","2 058,61","0,01","2 058,61","536,00","3,84","Spojené kráľovstvo","London Stock Exchange","GBP" "RECLTD","REC","EQUITY","Financials","Equity","2 059,31","0,01","2 059,31","664,00","3,10","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 060,15","0,01","2 060,15","358,00","5,75","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","2 054,35","0,01","2 054,35","9,00","228,26","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","2 054,39","0,01","2 054,39","240,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR" "7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","2 054,73","0,01","2 054,73","300,00","6,85","Japan","Tokyo Stock Exchange","JPY" "522","ASMPT LTD","EQUITY","Information Technology","Equity","2 055,31","0,01","2 055,31","100,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","2 050,94","0,01","2 050,94","3,00","683,65","Japan","Tokyo Stock Exchange","JPY" "APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","2 045,09","0,01","2 045,09","11,00","185,92","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","2 048,15","0,01","2 048,15","24,00","85,34","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2 041,90","0,01","2 041,90","1 100,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","2 036,65","0,01","2 036,65","601,00","3,39","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","EQUITY","Energy","Equity","2 037,47","0,01","2 037,47","17,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","2 037,76","0,01","2 037,76","1 139,00","1,79","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","2 037,98","0,01","2 037,98","47,00","43,36","India","National Stock Exchange Of India","INR" "KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","2 038,17","0,01","2 038,17","43,00","47,40","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","EQUITY","Industrials","Equity","2 039,39","0,01","2 039,39","3 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","2 040,09","0,01","2 040,09","195,00","10,46","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","EQUITY","komunikácia","Equity","2 029,07","0,01","2 029,07","15 098,00","0,13","India","National Stock Exchange Of India","INR" "BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","2 030,07","0,01","2 030,07","395,00","5,14","Spojené kráľovstvo","London Stock Exchange","GBP" "LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","2 031,59","0,01","2 031,59","290,00","7,01","India","National Stock Exchange Of India","INR" "6415","SILERGY","EQUITY","Information Technology","Equity","2 027,84","0,01","2 027,84","140,00","14,48","Taiwan","Taiwan Stock Exchange","TWD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 028,24","0,01","2 028,24","228,00","8,90","India","National Stock Exchange Of India","INR" "6471","NSK","EQUITY","Industrials","Equity","2 023,48","0,01","2 023,48","300,00","6,74","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 017,50","0,01","2 017,50","1 572,00","1,28","Australia","Asx - All Markets","AUD" "916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","2 018,36","0,01","2 018,36","3 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","2 019,39","0,01","2 019,39","143,00","14,12","India","National Stock Exchange Of India","INR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 013,07","0,01","2 013,07","3,00","671,02","Japan","Tokyo Stock Exchange","JPY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","2 013,41","0,01","2 013,41","18,00","111,86","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","2 015,96","0,01","2 015,96","827,00","2,44","India","National Stock Exchange Of India","INR" "SGH","SGH","EQUITY","Industrials","Equity","2 008,55","0,00","2 008,55","76,00","26,43","Australia","Asx - All Markets","AUD" "IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","2 009,98","0,00","2 009,98","791,00","2,54","Qatar","Qatar Exchange","QAR" "SRF","SRF LTD","EQUITY","Materials","Equity","2 005,57","0,00","2 005,57","77,00","26,05","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","2 007,02","0,00","2 007,02","131,00","15,32","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","2 002,69","0,00","2 002,69","31,00","64,60","Chile","Santiago Stock Exchange","CLP" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","2 003,24","0,00","2 003,24","509,00","3,94","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","1 997,87","0,00","1 997,87","486,00","4,11","Brazil","XBSP","BRL" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","komunikácia","Equity","2 000,10","0,00","2 000,10","508,00","3,94","India","National Stock Exchange Of India","INR" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","1 993,45","0,00","1 993,45","3,00","664,48","Nemecko","Xetra","EUR" "360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","1 993,48","0,00","1 993,48","184,00","10,83","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","1 995,24","0,00","1 995,24","114,00","17,50","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","1 988,84","0,00","1 988,84","91,00","21,86","India","National Stock Exchange Of India","INR" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","1 991,15","0,00","1 991,15","245,00","8,13","India","National Stock Exchange Of India","INR" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","1 986,89","0,00","1 986,89","446,00","4,45","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","1 981,12","0,00","1 981,12","184,00","10,77","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","1 983,28","0,00","1 983,28","244,00","8,13","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1 977,59","0,00","1 977,59","2 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8","PCCW LTD","EQUITY","komunikácia","Equity","1 978,22","0,00","1 978,22","3 000,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1 972,49","0,00","1 972,49","8 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","1 974,04","0,00","1 974,04","39,00","50,62","Switzerland","SIX Swiss Exchange","CHF" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","1 971,49","0,00","1 971,49","430,00","4,58","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","1 971,98","0,00","1 971,98","24 544,00","0,08","Chile","Santiago Stock Exchange","CLP" "RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","1 972,14","0,00","1 972,14","748,00","2,64","Australia","Asx - All Markets","AUD" "VER","VERBUND AG","EQUITY","Utilities","Equity","1 961,88","0,00","1 961,88","27,00","72,66","Austria","Wiener Boerse Ag","EUR" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","1 962,55","0,00","1 962,55","28,00","70,09","India","National Stock Exchange Of India","INR" "HAG","HENSOLDT AG","EQUITY","Industrials","Equity","1 962,73","0,00","1 962,73","23,00","85,34","Nemecko","Xetra","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","1 958,15","0,00","1 958,15","3,00","652,72","Japan","Tokyo Stock Exchange","JPY" "3888","KINGSOFT","EQUITY","komunikácia","Equity","1 958,73","0,00","1 958,73","600,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","1 952,90","0,00","1 952,90","767,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","1 955,35","0,00","1 955,35","2 049,00","0,95","India","National Stock Exchange Of India","INR" "035720","KAKAO","EQUITY","komunikácia","Equity","1 948,83","0,00","1 948,83","81,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "YESBANK","YES BANK","EQUITY","Financials","Equity","1 949,10","0,00","1 949,10","9 197,00","0,21","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","1 949,15","0,00","1 949,15","192,00","10,15","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","1 949,59","0,00","1 949,59","722,00","2,70","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","1 949,91","0,00","1 949,91","3 568,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","1 950,83","0,00","1 950,83","2 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","1 951,60","0,00","1 951,60","2 374,00","0,82","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","EQUITY","Real Estate","Equity","1 944,50","0,00","1 944,50","290,00","6,71","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","EQUITY","Consumer Discretionary","Equity","1 944,91","0,00","1 944,91","182,00","10,69","India","National Stock Exchange Of India","INR" "1020","BANK ALJAZIRA","EQUITY","Financials","Equity","1 945,63","0,00","1 945,63","641,00","3,04","Saudi Arabia","Saudi Stock Exchange","SAR" "4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","1 945,79","0,00","1 945,79","42,00","46,33","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIAMC","ICICI PRUDENTIAL ASSET MANAGEMENT","EQUITY","Financials","Equity","1 941,22","0,00","1 941,22","62,00","31,31","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","1 941,33","0,00","1 941,33","83,00","23,39","India","National Stock Exchange Of India","INR" "SWIGGY","SWIGGY","EQUITY","Consumer Discretionary","Equity","1 941,76","0,00","1 941,76","802,00","2,42","India","National Stock Exchange Of India","INR" "GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","1 943,80","0,00","1 943,80","82,00","23,70","India","National Stock Exchange Of India","INR" "PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","1 935,92","0,00","1 935,92","95,00","20,38","India","National Stock Exchange Of India","INR" "278470","APR LTD","EQUITY","Consumer Staples","Equity","1 937,06","0,00","1 937,06","7,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","1 938,69","0,00","1 938,69","73,00","26,56","Norway","Oslo Bors Asa","NOK" "F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","1 939,36","0,00","1 939,36","700,00","2,77","Singapore","Singapore Exchange","SGD" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","1 933,24","0,00","1 933,24","1 918,00","1,01","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","1 934,08","0,00","1 934,08","454,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "SOF","SOFINA SA","EQUITY","Financials","Equity","1 935,79","0,00","1 935,79","7,00","276,54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VAR","VAR ENERGI","EQUITY","Energy","Equity","1 928,64","0,00","1 928,64","347,00","5,56","Norway","Oslo Bors Asa","NOK" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","1 929,29","0,00","1 929,29","167,00","11,55","India","National Stock Exchange Of India","INR" "COFORGE","COFORGE","EQUITY","Information Technology","Equity","1 931,02","0,00","1 931,02","100,00","19,31","India","National Stock Exchange Of India","INR" "HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1 931,04","0,00","1 931,04","344,00","5,61","India","National Stock Exchange Of India","INR" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1 924,03","0,00","1 924,03","142,00","13,55","Spojené kráľovstvo","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","1 926,07","0,00","1 926,07","239,00","8,06","Nemecko","Xetra","EUR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","1 926,51","0,00","1 926,51","71,00","27,13","India","National Stock Exchange Of India","INR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","1 927,25","0,00","1 927,25","238,00","8,10","India","National Stock Exchange Of India","INR" "8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 920,27","0,00","1 920,27","100,00","19,20","Japan","Tokyo Stock Exchange","JPY" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","1 920,82","0,00","1 920,82","1 115,00","1,72","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","1 915,86","0,00","1 915,86","102,00","18,78","India","National Stock Exchange Of India","INR" "KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","1 917,80","0,00","1 917,80","456,00","4,21","Spojené kráľovstvo","London Stock Exchange","GBP" "9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","1 913,64","0,00","1 913,64","300,00","6,38","Japan","Tokyo Stock Exchange","JPY" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","1 904,35","0,00","1 904,35","173,00","11,01","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","1 906,60","0,00","1 906,60","4 905,00","0,39","India","National Stock Exchange Of India","INR" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 900,24","0,00","1 900,24","31,00","61,30","France","Nyse Euronext - Euronext Paris","EUR" "LUPIN","LUPIN","EQUITY","Health Care","Equity","1 901,26","0,00","1 901,26","94,00","20,23","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","1 903,02","0,00","1 903,02","1 269,00","1,50","India","National Stock Exchange Of India","INR" "HYUNDAI","HYUNDAI MOTOR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1 903,41","0,00","1 903,41","95,00","20,04","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","1 897,90","0,00","1 897,90","1 453,00","1,31","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","1 895,41","0,00","1 895,41","51,00","37,16","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1 888,39","0,00","1 888,39","300,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","1 887,54","0,00","1 887,54","700,00","2,70","China","Shanghai Stock Exchange","CNY" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","1 883,01","0,00","1 883,01","394,00","4,78","India","National Stock Exchange Of India","INR" "DNL","DYNO NOBEL","EQUITY","Materials","Equity","1 873,62","0,00","1 873,62","660,00","2,84","Australia","Asx - All Markets","AUD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","1 868,25","0,00","1 868,25","1 116,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","1 868,32","0,00","1 868,32","750,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","EQUITY","Materials","Equity","1 868,34","0,00","1 868,34","370,00","5,05","India","National Stock Exchange Of India","INR" "MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1 868,46","0,00","1 868,46","138,00","13,54","India","National Stock Exchange Of India","INR" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","1 868,51","0,00","1 868,51","600,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","1 871,15","0,00","1 871,15","44,00","42,53","India","National Stock Exchange Of India","INR" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","1 863,66","0,00","1 863,66","300,00","6,21","Singapore","Singapore Exchange","SGD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","1 867,07","0,00","1 867,07","554,00","3,37","India","National Stock Exchange Of India","INR" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","1 859,36","0,00","1 859,36","58,00","32,06","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","EQUITY","Industrials","Equity","1 859,75","0,00","1 859,75","492,00","3,78","Brazil","XBSP","BRL" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","1 860,89","0,00","1 860,89","76,00","24,49","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","1 861,48","0,00","1 861,48","570,00","3,27","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","1 855,62","0,00","1 855,62","99,00","18,74","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","1 857,73","0,00","1 857,73","1,00","1 857,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1 852,02","0,00","1 852,02","73,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","1 854,18","0,00","1 854,18","51,00","36,36","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1 854,52","0,00","1 854,52","100,00","18,55","China","Shanghai Stock Exchange","CNY" "086520","ECOPRO LTD","EQUITY","Industrials","Equity","1 848,27","0,00","1 848,27","27,00","68,45","Korea (South)","Korea Exchange (Kosdaq)","KRW" "VIVT3","TELEFONICA BRASIL SA","EQUITY","komunikácia","Equity","1 844,08","0,00","1 844,08","303,00","6,09","Brazil","XBSP","BRL" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","1 844,52","0,00","1 844,52","3,00","614,84","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","1 841,81","0,00","1 841,81","400,00","4,60","Singapore","Singapore Exchange","SGD" "002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","1 842,87","0,00","1 842,87","300,00","6,14","China","Shenzhen Stock Exchange","CNY" "KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 837,94","0,00","1 837,94","436,00","4,22","Turkey","Istanbul Stock Exchange","TRY" "6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","1 838,95","0,00","1 838,95","400,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","1 828,84","0,00","1 828,84","174,00","10,51","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","1 823,46","0,00","1 823,46","34,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","1 819,69","0,00","1 819,69","8,00","227,46","Switzerland","SIX Swiss Exchange","CHF" "PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1 818,57","0,00","1 818,57","7 126,00","25,52","Poland","-","PLN" "1140","BANK ALBILAD","EQUITY","Financials","Equity","1 814,60","0,00","1 814,60","298,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "TOTS3","TOTVS","EQUITY","Information Technology","Equity","1 810,94","0,00","1 810,94","214,00","8,46","Brazil","XBSP","BRL" "ANN","ANSELL","EQUITY","Health Care","Equity","1 794,65","0,00","1 794,65","57,00","31,49","Australia","Asx - All Markets","AUD" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","1 787,12","0,00","1 787,12","87,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR" "OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","1 789,14","0,00","1 789,14","61,00","29,33","Israel","Tel Aviv Stock Exchange","ILS" "2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","1 772,69","0,00","1 772,69","400,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","1 763,64","0,00","1 763,64","31,00","56,89","Canada","Toronto Stock Exchange","CAD" "5110","SAUDI ENERGY","EQUITY","Utilities","Equity","1 764,52","0,00","1 764,52","434,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR" "INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","1 765,11","0,00","1 765,11","35,00","50,43","Sweden","Nasdaq Omx Nordic","SEK" "BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","1 758,85","0,00","1 758,85","129,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR" "GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","1 751,89","0,00","1 751,89","215,00","8,15","Mexico","Bolsa Mexicana De Valores","MXN" "TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","komunikácia","Equity","1 751,90","0,00","1 751,90","4 700,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","1 752,30","0,00","1 752,30","1 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","1 753,12","0,00","1 753,12","683,00","2,57","Australia","Asx - All Markets","AUD" "DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","1 754,59","0,00","1 754,59","192,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VOD","VODACOM GROUP LTD","EQUITY","komunikácia","Equity","1 746,94","0,00","1 746,94","188,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","1 743,28","0,00","1 743,28","421,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","1 743,38","0,00","1 743,38","1 500,00","1,16","China","Shanghai Stock Exchange","CNY" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","1 745,04","0,00","1 745,04","3 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1 740,24","0,00","1 740,24","300,00","5,80","China","Shenzhen Stock Exchange","CNY" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","1 741,54","0,00","1 741,54","15,00","116,10","France","Nyse Euronext - Euronext Paris","EUR" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1 734,55","0,00","1 734,55","19,00","91,29","Taiwan","Gretai Securities Market","TWD" "QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","1 735,27","0,00","1 735,27","292,00","5,94","Australia","Asx - All Markets","AUD" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 735,60","0,00","1 735,60","23,00","75,46","Nemecko","Xetra","EUR" "MAP","MAPFRE SA","EQUITY","Financials","Equity","1 732,93","0,00","1 732,93","368,00","4,71","Spain","Bolsa De Madrid","EUR" "CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","1 726,81","0,00","1 726,81","897,00","1,93","Australia","Asx - All Markets","AUD" "600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","1 727,24","0,00","1 727,24","300,00","5,76","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1 728,59","0,00","1 728,59","300,00","5,76","China","Shanghai Stock Exchange","CNY" "EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","1 724,18","0,00","1 724,18","125,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMP LTD","EQUITY","Financials","Equity","1 717,22","0,00","1 717,22","1 009,00","1,70","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","1 712,36","0,00","1 712,36","73,00","23,46","Australia","Asx - All Markets","AUD" "OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","1 712,56","0,00","1 712,56","344,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","1 709,52","0,00","1 709,52","54,00","31,66","Saudi Arabia","Saudi Stock Exchange","SAR" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 704,28","0,00","1 704,28","4,00","426,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","1 705,22","0,00","1 705,22","43,00","39,66","Holandsko","Euronext Amsterdam","EUR" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","1 694,35","0,00","1 694,35","421,00","4,02","Australia","Asx - All Markets","AUD" "AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","1 697,13","0,00","1 697,13","15,00","113,14","Israel","Tel Aviv Stock Exchange","ILS" "4142","RIYADH CABLES","EQUITY","Industrials","Equity","1 698,17","0,00","1 698,17","60,00","28,30","Saudi Arabia","Saudi Stock Exchange","SAR" "003550","LG","EQUITY","Industrials","Equity","1 690,95","0,00","1 690,95","21,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","1 692,46","0,00","1 692,46","190,00","8,91","India","National Stock Exchange Of India","INR" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","1 686,73","0,00","1 686,73","425,00","3,97","Australia","Asx - All Markets","AUD" "AKBNK.E","AKBANK A","EQUITY","Financials","Equity","1 687,23","0,00","1 687,23","1 227,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "ZAIN","MOBILE TEL","EQUITY","komunikácia","Equity","1 689,62","0,00","1 689,62","897,00","1,88","Kuwait","Kuwait Stock Exchange","KWD" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","1 683,55","0,00","1 683,55","3,00","561,18","Japan","Tokyo Stock Exchange","JPY" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","1 683,55","0,00","1 683,55","3,00","561,18","Japan","Tokyo Stock Exchange","JPY" "20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","1 681,97","0,00","1 681,97","11 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","1 676,31","0,00","1 676,31","40,00","41,91","Switzerland","SIX Swiss Exchange","CHF" "PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","1 676,38","0,00","1 676,38","400,00","4,19","Malaysia","Bursa Malaysia","MYR" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","1 677,50","0,00","1 677,50","100,00","16,77","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1 670,33","0,00","1 670,33","100,00","16,70","China","Shenzhen Stock Exchange","CNY" "BCVN","BC VAUD N","EQUITY","Financials","Equity","1 669,81","0,00","1 669,81","11,00","151,80","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","1 662,31","0,00","1 662,31","300,00","5,54","Singapore","Singapore Exchange","SGD" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","1 662,36","0,00","1 662,36","20,00","83,12","Switzerland","SIX Swiss Exchange","CHF" "6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","1 663,30","0,00","1 663,30","47,00","35,39","Taiwan","Gretai Securities Market","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1 663,56","0,00","1 663,56","11,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR" "WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","1 660,61","0,00","1 660,61","310,00","5,36","Australia","Asx - All Markets","AUD" "CAMT","CAMTEK","EQUITY","Information Technology","Equity","1 661,10","0,00","1 661,10","11,00","151,01","Israel","Tel Aviv Stock Exchange","ILS" "1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","1 657,28","0,00","1 657,28","468,00","3,54","Saudi Arabia","Saudi Stock Exchange","SAR" "AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","1 642,59","0,00","1 642,59","1 100,00","1,49","Malaysia","Bursa Malaysia","MYR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","1 643,52","0,00","1 643,52","192,00","8,56","China","New York Stock Exchange Inc.","USD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","1 637,30","0,00","1 637,30","715,00","2,29","Mexico","Bolsa Mexicana De Valores","MXN" "1816","CGN POWER LTD H","EQUITY","Utilities","Equity","1 631,00","0,00","1 631,00","4 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","1 631,77","0,00","1 631,77","137,00","11,91","Sweden","Nasdaq Omx Nordic","SEK" "2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","1 622,27","0,00","1 622,27","100,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","1 624,37","0,00","1 624,37","27,00","60,16","Israel","Tel Aviv Stock Exchange","ILS" "BDO","BDO UNIBANK","EQUITY","Financials","Equity","1 619,30","0,00","1 619,30","900,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP" "8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","1 621,49","0,00","1 621,49","70,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","1 617,82","0,00","1 617,82","100,00","16,18","Singapore","Singapore Exchange","SGD" "BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","1 614,89","0,00","1 614,89","225,00","7,18","Australia","Asx - All Markets","AUD" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","1 615,76","0,00","1 615,76","300,00","5,39","Japan","Tokyo Stock Exchange","JPY" "BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","1 610,22","0,00","1 610,22","759,00","2,12","Kuwait","Kuwait Stock Exchange","KWD" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","1 610,76","0,00","1 610,76","328,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD" "138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 611,99","0,00","1 611,99","17,00","94,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 606,22","0,00","1 606,22","6 561,00","24,48","Malaysia","-","MYR" "ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","1 608,83","0,00","1 608,83","1 059,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","1 604,96","0,00","1 604,96","300,00","5,35","Japan","Tokyo Stock Exchange","JPY" "A2A","A2A","EQUITY","Utilities","Equity","1 599,73","0,00","1 599,73","630,00","2,54","Italy","Borsa Italiana","EUR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","1 595,67","0,00","1 595,67","656,00","2,43","Brazil","XBSP","BRL" "T","TELUS","EQUITY","komunikácia","Equity","1 591,78","0,00","1 591,78","206,00","7,73","Canada","Toronto Stock Exchange","CAD" "763","ZTE CORP H","EQUITY","Information Technology","Equity","1 587,17","0,00","1 587,17","600,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","1 582,83","0,00","1 582,83","28,00","56,53","Sweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","EQUITY","Health Care","Equity","1 584,35","0,00","1 584,35","31,00","51,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","1 577,48","0,00","1 577,48","300,00","5,26","Malaysia","Bursa Malaysia","MYR" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","1 579,35","0,00","1 579,35","300,00","5,26","China","Shenzhen Stock Exchange","CNY" "3861","OJI HOLDINGS","EQUITY","Materials","Equity","1 576,18","0,00","1 576,18","300,00","5,25","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","1 566,78","0,00","1 566,78","73,00","21,46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","EQUITY","Consumer Staples","Equity","1 554,27","0,00","1 554,27","27,00","57,57","Norway","Oslo Bors Asa","NOK" "PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","1 549,13","0,00","1 549,13","1 403,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR" "ECOPETROL","ECOPETROL SA","EQUITY","Energy","Equity","1 552,99","0,00","1 552,99","1 836,00","0,85","Colombia","Bolsa De Valores De Colombia","COP" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","1 548,28","0,00","1 548,28","400,00","3,87","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 541,29","0,00","1 541,29","400,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 543,68","0,00","1 543,68","32,00","48,24","United States","NASDAQ","USD" "047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","1 537,28","0,00","1 537,28","17,00","90,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 537,66","0,00","1 537,66","496,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD" "ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","1 534,72","0,00","1 534,72","168,00","9,14","Colombia","Bolsa De Valores De Colombia","COP" "YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","1 534,88","0,00","1 534,88","1 100,00","1,40","Malaysia","Bursa Malaysia","MYR" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 535,18","0,00","1 535,18","1 200,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","1 525,66","0,00","1 525,66","19,00","80,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","1 527,82","0,00","1 527,82","224,00","6,82","Italy","Borsa Italiana","EUR" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","1 528,94","0,00","1 528,94","11,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","1 522,30","0,00","1 522,30","1 900,00","0,80","South Africa","Johannesburg Stock Exchange","ZAR" "TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1 522,66","0,00","1 522,66","8,00","190,33","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","1 523,39","0,00","1 523,39","800,00","1,90","Singapore","Singapore Exchange","SGD" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","1 517,05","0,00","1 517,05","1 500,00","1,01","China","Shanghai Stock Exchange","CNY" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","1 518,55","0,00","1 518,55","3 500,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","1 513,11","0,00","1 513,11","3,00","504,37","Japan","Tokyo Stock Exchange","JPY" "KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","1 514,32","0,00","1 514,32","300,00","5,05","Malaysia","Bursa Malaysia","MYR" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1 515,49","0,00","1 515,49","8,00","189,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","1 508,99","0,00","1 508,99","300,00","5,03","China","Shanghai Stock Exchange","CNY" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","1 509,50","0,00","1 509,50","42,00","35,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1 511,22","0,00","1 511,22","500,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EVD","CTS EVENTIM AG","EQUITY","komunikácia","Equity","1 512,86","0,00","1 512,86","23,00","65,78","Nemecko","Xetra","EUR" "8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","1 499,86","0,00","1 499,86","3,00","499,95","Japan","Tokyo Stock Exchange","JPY" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","1 494,62","0,00","1 494,62","82,00","18,23","Taiwan","Taiwan Stock Exchange","TWD" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1 488,86","0,00","1 488,86","19,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","1 489,51","0,00","1 489,51","64,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN" "1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","1 489,76","0,00","1 489,76","613,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 490,41","0,00","1 490,41","16,00","93,15","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP","EQUITY","Materials","Equity","1 490,99","0,00","1 490,99","290,00","5,14","Israel","Tel Aviv Stock Exchange","ILS" "BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","1 484,67","0,00","1 484,67","488,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN" "MISC","MISC","EQUITY","Industrials","Equity","1 486,41","0,00","1 486,41","800,00","1,86","Malaysia","Bursa Malaysia","MYR" "ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","1 474,21","0,00","1 474,21","554,00","2,66","Brazil","XBSP","BRL" "8210","BUPA ARABIA","EQUITY","Financials","Equity","1 474,52","0,00","1 474,52","39,00","37,81","Saudi Arabia","Saudi Stock Exchange","SAR" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","1 470,76","0,00","1 470,76","11,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1910","SAMSONITE INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 472,49","0,00","1 472,49","900,00","1,64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1 458,10","0,00","1 458,10","35,00","41,66","United States","New York Stock Exchange Inc.","USD" "CBQK","COMMERCIAL BANK OF QATAR","EQUITY","Financials","Equity","1 448,73","0,00","1 448,73","1 363,00","1,06","Qatar","Qatar Exchange","QAR" "VEND","VEND MARKETPLACES ASA","EQUITY","komunikácia","Equity","1 450,40","0,00","1 450,40","69,00","21,02","Norway","Oslo Bors Asa","NOK" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","1 451,00","0,00","1 451,00","7,00","207,29","Israel","Tel Aviv Stock Exchange","ILS" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","1 432,40","0,00","1 432,40","20,00","71,62","Israel","Tel Aviv Stock Exchange","ILS" "7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","1 434,21","0,00","1 434,21","800,00","1,79","Japan","Tokyo Stock Exchange","JPY" "MBK","MBANK SA","EQUITY","Financials","Equity","1 430,61","0,00","1 430,61","4,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","1 430,63","0,00","1 430,63","1 500,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUB","HUB24","EQUITY","Financials","Equity","1 421,25","0,00","1 421,25","31,00","45,85","Australia","Asx - All Markets","AUD" "1913","PRADA","EQUITY","Consumer Discretionary","Equity","1 422,79","0,00","1 422,79","300,00","4,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1 416,68","0,00","1 416,68","600,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","1 417,06","0,00","1 417,06","241,00","5,88","Australia","Asx - All Markets","AUD" "PETDAG","PETRONAS DAGANGAN","EQUITY","Consumer Discretionary","Equity","1 412,97","0,00","1 412,97","300,00","4,71","Malaysia","Bursa Malaysia","MYR" "RHBBANK","RHB BANK","EQUITY","Financials","Equity","1 413,95","0,00","1 413,95","800,00","1,77","Malaysia","Bursa Malaysia","MYR" "9008","KEIO","EQUITY","Industrials","Equity","1 415,96","0,00","1 415,96","300,00","4,72","Japan","Tokyo Stock Exchange","JPY" "2577","INNOSCIENCE (SUZHOU) TECHNOLOGY HO","EQUITY","Information Technology","Equity","1 404,44","0,00","1 404,44","300,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGF","CHALLENGER","EQUITY","Financials","Equity","1 400,50","0,00","1 400,50","202,00","6,93","Australia","Asx - All Markets","AUD" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","1 396,05","0,00","1 396,05","300,00","4,65","China","Shanghai Stock Exchange","CNY" "TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","1 388,88","0,00","1 388,88","108,00","12,86","China","New York Stock Exchange Inc.","USD" "601857","PETROCHINA A","EQUITY","Energy","Equity","1 386,34","0,00","1 386,34","800,00","1,73","China","Shanghai Stock Exchange","CNY" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","1 381,45","0,00","1 381,45","11,00","125,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","EQUITY","Energy","Equity","1 382,27","0,00","1 382,27","11,00","125,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","1 382,60","0,00","1 382,60","300,00","4,61","China","Shenzhen Stock Exchange","CNY" "RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","1 383,85","0,00","1 383,85","53,00","26,11","South Africa","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","1 378,05","0,00","1 378,05","144,00","9,57","South Africa","Johannesburg Stock Exchange","ZAR" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","1 372,33","0,00","1 372,33","1 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "23","BANK OF EAST ASIA","EQUITY","Financials","Equity","1 373,10","0,00","1 373,10","600,00","2,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","1 371,38","0,00","1 371,38","150,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1 361,82","0,00","1 361,82","1 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFC","GECINA SA","EQUITY","Real Estate","Equity","1 356,96","0,00","1 356,96","20,00","67,85","France","Nyse Euronext - Euronext Paris","EUR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","1 353,31","0,00","1 353,31","661,00","2,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","1 348,46","0,00","1 348,46","85,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","1 344,26","0,00","1 344,26","218,00","6,17","Israel","Tel Aviv Stock Exchange","ILS" "AYV","AYVENS SA","EQUITY","Industrials","Equity","1 345,19","0,00","1 345,19","137,00","9,82","France","Nyse Euronext - Euronext Paris","EUR" "9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 340,59","0,00","1 340,59","300,00","4,47","Japan","Tokyo Stock Exchange","JPY" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 331,82","0,00","1 331,82","589,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "1072","DONGFANG ELECTRIC CORP LTD H","EQUITY","Industrials","Equity","1 333,34","0,00","1 333,34","600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VZN","VZ HOLDING AG","EQUITY","Financials","Equity","1 333,73","0,00","1 333,73","7,00","190,53","Switzerland","SIX Swiss Exchange","CHF" "AAK","AAK","EQUITY","Consumer Staples","Equity","1 335,12","0,00","1 335,12","72,00","18,54","Sweden","Nasdaq Omx Nordic","SEK" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","1 329,85","0,00","1 329,85","800,00","1,66","Singapore","Singapore Exchange","SGD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1 330,28","0,00","1 330,28","300,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","1 319,72","0,00","1 319,72","363,00","3,64","Brazil","XBSP","BRL" "BZU","BUZZI","EQUITY","Materials","Equity","1 320,59","0,00","1 320,59","32,00","41,27","Italy","Borsa Italiana","EUR" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","1 312,07","0,00","1 312,07","11,00","119,28","Israel","Tel Aviv Stock Exchange","ILS" "A2M","THE A2 MILK COMPANY","EQUITY","Consumer Staples","Equity","1 314,37","0,00","1 314,37","280,00","4,69","New Zealand","Asx - All Markets","AUD" "HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","1 309,26","0,00","1 309,26","3,00","436,42","Nemecko","Xetra","EUR" "018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","1 309,27","0,00","1 309,27","9,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","1 299,47","0,00","1 299,47","8,00","162,43","Israel","Tel Aviv Stock Exchange","ILS" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","komunikácia","Equity","1 299,86","0,00","1 299,86","60,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR" "000063","ZTE CORP A","EQUITY","Information Technology","Equity","1 301,04","0,00","1 301,04","300,00","4,34","China","Shenzhen Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","1 298,00","0,00","1 298,00","629,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN" "THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","1 287,69","0,00","1 287,69","221,00","5,83","Turkey","Istanbul Stock Exchange","TRY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","1 289,86","0,00","1 289,86","82,00","15,73","China","NASDAQ","USD" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","EQUITY","Utilities","Equity","1 283,78","0,00","1 283,78","35,00","36,68","Romania","Spot Regulated Market - Bvb","RON" "1776","GF SECURITIES H","EQUITY","Financials","Equity","1 285,18","0,00","1 285,18","600,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","1 280,72","0,00","1 280,72","608,00","2,11","Australia","Asx - All Markets","AUD" "DOW","DOWNER EDI","EQUITY","Industrials","Equity","1 276,48","0,00","1 276,48","266,00","4,80","Australia","Asx - All Markets","AUD" "GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","1 272,09","0,00","1 272,09","115,00","11,06","Spain","Bolsa De Madrid","EUR" "300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1 273,25","0,00","1 273,25","300,00","4,24","China","Shenzhen Stock Exchange","CNY" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","1 269,07","0,00","1 269,07","100,00","12,69","China","Shenzhen Stock Exchange","CNY" "WOR","WORLEY","EQUITY","Industrials","Equity","1 264,20","0,00","1 264,20","192,00","6,58","Australia","Asx - All Markets","AUD" "HAL","HAL TRUST","EQUITY","Financials","Equity","1 266,49","0,00","1 266,49","7,00","180,93","Holandsko","Euronext Amsterdam","EUR" "BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","1 259,64","0,00","1 259,64","28,00","44,99","Czech Republic","Prague Stock Exchange","CZK" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","1 260,23","0,00","1 260,23","700,00","1,80","Japan","Tokyo Stock Exchange","JPY" "3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","1 261,24","0,00","1 261,24","3,00","420,41","Japan","Tokyo Stock Exchange","JPY" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 262,24","0,00","1 262,24","600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","1 248,39","0,00","1 248,39","1 296,00","0,96","South Africa","Johannesburg Stock Exchange","ZAR" "5E2","SEATRIUM","EQUITY","Industrials","Equity","1 248,68","0,00","1 248,68","800,00","1,56","Singapore","Singapore Exchange","SGD" "MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","1 244,92","0,00","1 244,92","2 521,00","0,49","Qatar","Qatar Exchange","QAR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","1 239,64","0,00","1 239,64","300,00","4,13","China","Shanghai Stock Exchange","CNY" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","1 240,91","0,00","1 240,91","110,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN" "VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","1 240,94","0,00","1 240,94","366,00","3,39","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","1 241,24","0,00","1 241,24","1 166,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 227,91","0,00","1 227,91","1 100,00","1,12","Malaysia","Bursa Malaysia","MYR" "390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","1 228,98","0,00","1 228,98","3 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","1 225,82","0,00","1 225,82","278,00","4,41","Sweden","Nasdaq Omx Nordic","SEK" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","1 226,10","0,00","1 226,10","30,00","40,87","Taiwan","Taiwan Stock Exchange","TWD" "LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","1 226,11","0,00","1 226,11","406,00","3,02","Brazil","XBSP","BRL" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","1 226,15","0,00","1 226,15","9,00","136,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","1 220,05","0,00","1 220,05","27,00","45,19","Greece","Athens Exchange S.A. Cash Market","EUR" "007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","1 215,27","0,00","1 215,27","13,00","93,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 215,39","0,00","1 215,39","126,00","9,65","Taiwan","Taiwan Stock Exchange","TWD" "REH","REECE","EQUITY","Industrials","Equity","1 218,45","0,00","1 218,45","103,00","11,83","Australia","Asx - All Markets","AUD" "SEK","SEEK","EQUITY","komunikácia","Equity","1 210,89","0,00","1 210,89","138,00","8,77","Australia","Asx - All Markets","AUD" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","1 212,00","0,00","1 212,00","700,00","1,73","China","Shenzhen Stock Exchange","CNY" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","1 208,18","0,00","1 208,18","164,00","7,37","Italy","Borsa Italiana","EUR" "AMMN","AMMAN MINERAL INTERNASIONAL","EQUITY","Materials","Equity","1 208,56","0,00","1 208,56","4 900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","1 208,71","0,00","1 208,71","300,00","4,03","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","1 205,28","0,00","1 205,28","100,00","12,05","China","Shenzhen Stock Exchange","CNY" "HER","HERA","EQUITY","Utilities","Equity","1 205,84","0,00","1 205,84","312,00","3,86","Italy","Borsa Italiana","EUR" "ORDS","OOREDOO","EQUITY","komunikácia","Equity","1 195,85","0,00","1 195,85","376,00","3,18","Qatar","Qatar Exchange","QAR" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","1 191,36","0,00","1 191,36","8,00","148,92","Israel","Tel Aviv Stock Exchange","ILS" "1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","1 191,96","0,00","1 191,96","55,00","21,67","Taiwan","Taiwan Stock Exchange","TWD" "EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","1 186,71","0,00","1 186,71","340,00","3,49","United Arab Emirates","Dubai Financial Market","AED" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","1 190,36","0,00","1 190,36","24,00","49,60","Nemecko","Xetra","EUR" "TIMS3","TIM","EQUITY","komunikácia","Equity","1 190,50","0,00","1 190,50","328,00","3,63","Brazil","XBSP","BRL" "SWB","SUNWAY BHD","EQUITY","Industrials","Equity","1 184,82","0,00","1 184,82","1 100,00","1,08","Malaysia","Bursa Malaysia","MYR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","1 185,33","0,00","1 185,33","498,00","2,38","Egypt","Egyptian Exchange","EGP" "CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","1 179,05","0,00","1 179,05","91,00","12,96","South Africa","Johannesburg Stock Exchange","ZAR" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","1 179,90","0,00","1 179,90","301,00","3,92","Australia","Asx - All Markets","AUD" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1 177,42","0,00","1 177,42","21 052 298,00","0,01","Indonesia","-","IDR" "006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","1 178,44","0,00","1 178,44","53,00","22,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","1 172,78","0,00","1 172,78","1 112,00","1,05","Qatar","Qatar Exchange","QAR" "BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","1 172,97","0,00","1 172,97","264,00","4,44","Australia","Asx - All Markets","AUD" "MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","1 166,53","0,00","1 166,53","317,00","3,68","Chile","Santiago Stock Exchange","CLP" "3759","PHARMARON BEIJING LTD H","EQUITY","Health Care","Equity","1 169,73","0,00","1 169,73","300,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S58","SATS LTD","EQUITY","Industrials","Equity","1 164,40","0,00","1 164,40","400,00","2,91","Singapore","Singapore Exchange","SGD" "CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","1 159,12","0,00","1 159,12","85,00","13,64","Holandsko","Euronext Amsterdam","EUR" "MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","1 154,30","0,00","1 154,30","307,00","3,76","Brazil","XBSP","BRL" "BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","1 157,36","0,00","1 157,36","770,00","1,50","Philippines","Philippine Stock Exchange Inc.","PHP" "003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","1 150,69","0,00","1 150,69","8,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","1 151,28","0,00","1 151,28","12,00","95,94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","1 152,51","0,00","1 152,51","1 100,00","1,05","Malaysia","Bursa Malaysia","MYR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1 152,53","0,00","1 152,53","3 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","1 146,33","0,00","1 146,33","63,00","18,20","Taiwan","Gretai Securities Market","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","1 148,21","0,00","1 148,21","700,00","1,64","China","Shanghai Stock Exchange","CNY" "MFT","MAINFREIGHT LTD","EQUITY","Industrials","Equity","1 149,42","0,00","1 149,42","31,00","37,08","New Zealand","New Zealand Exchange Ltd","NZD" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","1 142,54","0,00","1 142,54","800,00","1,43","Singapore","Singapore Exchange","SGD" "LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","1 143,11","0,00","1 143,11","56,00","20,41","Sweden","Nasdaq Omx Nordic","SEK" "003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","1 143,39","0,00","1 143,39","50,00","22,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "IGO","IGO","EQUITY","Materials","Equity","1 145,02","0,00","1 145,02","270,00","4,24","Australia","Asx - All Markets","AUD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 139,66","0,00","1 139,66","800,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","1 139,66","0,00","1 139,66","9,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","1 140,14","0,00","1 140,14","800,00","1,43","China","Shanghai Stock Exchange","CNY" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","1 136,11","0,00","1 136,11","44,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "AKER","AKER","EQUITY","Industrials","Equity","1 136,68","0,00","1 136,68","8,00","142,09","Norway","Oslo Bors Asa","NOK" "BOL","BOLLORE","EQUITY","Energy","Equity","1 137,55","0,00","1 137,55","277,00","4,11","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","EQUITY","Utilities","Equity","1 130,69","0,00","1 130,69","8,00","141,34","Switzerland","SIX Swiss Exchange","CHF" "028300","HLB LTD","EQUITY","Health Care","Equity","1 122,12","0,00","1 122,12","33,00","34,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","1 122,39","0,00","1 122,39","161,00","6,97","Chile","Santiago Stock Exchange","CLP" "2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1 125,48","0,00","1 125,48","99,00","11,37","Taiwan","Taiwan Stock Exchange","TWD" "AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","1 114,21","0,00","1 114,21","928,00","1,20","United Arab Emirates","Dubai Financial Market","AED" "002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","1 115,19","0,00","1 115,19","100,00","11,15","China","Shenzhen Stock Exchange","CNY" "011200","HMM LTD","EQUITY","Industrials","Equity","1 115,53","0,00","1 115,53","72,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","1 109,50","0,00","1 109,50","218,00","5,09","Brazil","XBSP","BRL" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1 109,75","0,00","1 109,75","190,00","5,84","Taiwan","Gretai Securities Market","TWD" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","1 103,91","0,00","1 103,91","2 300,00","0,48","Singapore","Singapore Exchange","SGD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","1 101,46","0,00","1 101,46","357,00","3,09","Mexico","Bolsa Mexicana De Valores","MXN" "TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 094,48","0,00","1 094,48","99,00","11,06","Australia","Asx - All Markets","AUD" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","1 095,77","0,00","1 095,77","300,00","3,65","China","Shenzhen Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","1 096,65","0,00","1 096,65","760,00","1,44","United Arab Emirates","Dubai Financial Market","AED" "5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","1 091,57","0,00","1 091,57","702,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 086,59","0,00","1 086,59","161,00","6,75","Taiwan","Taiwan Stock Exchange","TWD" "8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","1 087,02","0,00","1 087,02","3,00","362,34","Japan","Tokyo Stock Exchange","JPY" "NWS","NEWS CLASS B","EQUITY","komunikácia","Equity","1 088,34","0,00","1 088,34","34,00","32,01","United States","NASDAQ","USD" "MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 088,87","0,00","1 088,87","488,00","2,23","South Africa","Johannesburg Stock Exchange","ZAR" "PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","1 089,46","0,00","1 089,46","292,00","3,73","Chile","Santiago Stock Exchange","CLP" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 083,42","0,00","1 083,42","1 933,00","56,06","New Zealand","-","NZD" "6818","CHINA EVERBRIGHT BANK LTD H","EQUITY","Financials","Equity","1 081,81","0,00","1 081,81","3 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","1 082,34","0,00","1 082,34","12,00","90,19","Italy","Borsa Italiana","EUR" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","1 082,78","0,00","1 082,78","167,00","6,48","Norway","Oslo Bors Asa","NOK" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","1 082,91","0,00","1 082,91","969,00","1,12","Spojené kráľovstvo","London Stock Exchange","GBP" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","1 083,85","0,00","1 083,85","1 433,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","1 084,10","0,00","1 084,10","19,00","57,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","1 084,55","0,00","1 084,55","70,00","15,49","Mexico","Bolsa Mexicana De Valores","MXN" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","1 084,89","0,00","1 084,89","15,00","72,33","Austria","Wiener Boerse Ag","EUR" "151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","1 077,99","0,00","1 077,99","3 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","1 079,64","0,00","1 079,64","300,00","3,60","China","Shenzhen Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","1 074,17","0,00","1 074,17","300,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","1 075,59","0,00","1 075,59","324,00","3,32","Taiwan","Taiwan Stock Exchange","TWD" "DLEKG","DELEK GROUP","EQUITY","Energy","Equity","1 077,40","0,00","1 077,40","41,00","26,28","Israel","Tel Aviv Stock Exchange","ILS" "300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","1 072,62","0,00","1 072,62","400,00","2,68","China","Shenzhen Stock Exchange","CNY" "MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 066,26","0,00","1 066,26","104,00","10,25","South Africa","Johannesburg Stock Exchange","ZAR" "PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","EQUITY","Financials","Equity","1 064,77","0,00","1 064,77","58,00","18,36","Colombia","Bolsa De Valores De Colombia","COP" "AAF","AIRTEL AFRICA PLC","EQUITY","komunikácia","Equity","1 059,30","0,00","1 059,30","276,00","3,84","Spojené kráľovstvo","London Stock Exchange","GBP" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","1 050,98","0,00","1 050,98","800,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","1 051,23","0,00","1 051,23","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","1 052,75","0,00","1 052,75","300,00","3,51","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","1 053,14","0,00","1 053,14","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","1 041,99","0,00","1 041,99","300,00","3,47","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","1 040,20","0,00","1 040,20","300,00","3,47","China","Shanghai Stock Exchange","CNY" "2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1 034,98","0,00","1 034,98","1 500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","1 036,67","0,00","1 036,67","4 100,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","1 029,52","0,00","1 029,52","246,00","4,19","Brazil","XBSP","BRL" "AC","AYALA CORP","EQUITY","Industrials","Equity","1 029,85","0,00","1 029,85","120,00","8,58","Philippines","Philippine Stock Exchange Inc.","PHP" "MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","komunikácia","Equity","1 030,54","0,00","1 030,54","358,00","2,88","Mexico","Bolsa Mexicana De Valores","MXN" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","1 032,02","0,00","1 032,02","27,00","38,22","Nemecko","Xetra","EUR" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","1 028,55","0,00","1 028,55","300,00","3,43","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","1 029,00","0,00","1 029,00","400,00","2,57","China","Shanghai Stock Exchange","CNY" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","1 021,38","0,00","1 021,38","16,00","63,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","1 021,60","0,00","1 021,60","1 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","1 019,42","0,00","1 019,42","269,00","3,79","New Zealand","New Zealand Exchange Ltd","NZD" "ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","1 020,27","0,00","1 020,27","142,00","7,18","Brazil","XBSP","BRL" "SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","1 020,42","0,00","1 020,42","1 021,00","1,00","Mexico","Bolsa Mexicana De Valores","MXN" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","1 014,34","0,00","1 014,34","130,00","7,80","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","1 016,64","0,00","1 016,64","518,00","1,96","Chile","Santiago Stock Exchange","CLP" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","1 009,80","0,00","1 009,80","78,00","12,95","Brazil","XBSP","BRL" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","1 011,43","0,00","1 011,43","1 200,00","0,84","Singapore","Singapore Exchange","SGD" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","komunikácia","Equity","1 011,82","0,00","1 011,82","41,00","24,68","Taiwan","Gretai Securities Market","TWD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","EQUITY","komunikácia","Equity","1 006,74","0,00","1 006,74","128,00","7,87","Italy","Borsa Italiana","EUR" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","EQUITY","Consumer Staples","Equity","1 007,33","0,00","1 007,33","211,00","4,77","Mexico","Bolsa Mexicana De Valores","MXN" "AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","1 008,65","0,00","1 008,65","84,00","12,01","Brazil","XBSP","BRL" "3045","TAIWAN MOBILE","EQUITY","komunikácia","Equity","1 001,93","0,00","1 001,93","258,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","1 002,17","0,00","1 002,17","11 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGM","SIMS","EQUITY","Materials","Equity","1 003,32","0,00","1 003,32","65,00","15,44","Australia","Asx - All Markets","AUD" "600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","1 003,90","0,00","1 003,90","300,00","3,35","China","Shanghai Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","1 004,50","0,00","1 004,50","400,00","2,51","China","Shanghai Stock Exchange","CNY" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","997,24","0,00","997,24","271,00","3,68","Taiwan","Taiwan Stock Exchange","TWD" "GBK","GULF BANK","EQUITY","Financials","Equity","997,39","0,00","997,39","946,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","993,89","0,00","993,89","1 500,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","996,13","0,00","996,13","400,00","2,49","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","989,11","0,00","989,11","300,00","3,30","China","Shanghai Stock Exchange","CNY" "TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","992,40","0,00","992,40","65,00","15,27","South Africa","Johannesburg Stock Exchange","ZAR" "817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","986,24","0,00","986,24","6 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","988,51","0,00","988,51","94,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR" "4938","PEGATRON","EQUITY","Information Technology","Equity","988,85","0,00","988,85","352,00","2,81","Taiwan","Taiwan Stock Exchange","TWD" "9688","ZAI LAB LTD","EQUITY","Health Care","Equity","981,15","0,00","981,15","400,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","981,19","0,00","981,19","26,00","37,74","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","981,90","0,00","981,90","13,00","75,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "VSURE","VERISURE PLC","EQUITY","Industrials","Equity","978,22","0,00","978,22","108,00","9,06","Sweden","Nasdaq Omx Nordic","EUR" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","973,19","0,00","973,19","2 900,00","0,34","Singapore","Singapore Exchange","SGD" "259960","KRAFTON","EQUITY","komunikácia","Equity","974,53","0,00","974,53","7,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIME","SIME DARBY","EQUITY","Industrials","Equity","975,28","0,00","975,28","1 600,00","0,61","Malaysia","Bursa Malaysia","MYR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","969,71","0,00","969,71","357,00","2,72","Qatar","Qatar Exchange","QAR" "UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","970,92","0,00","970,92","700,00","1,39","Indonesia","Indonesia Stock Exchange","IDR" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","970,95","0,00","970,95","66,00","14,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","965,36","0,00","965,36","36,00","26,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","964,61","0,00","964,61","1 343,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","komunikácia","Equity","964,68","0,00","964,68","483,00","2,00","Turkey","Istanbul Stock Exchange","TRY" "FRA","FRAPORT AG","EQUITY","Industrials","Equity","964,82","0,00","964,82","15,00","64,32","Nemecko","Xetra","EUR" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","957,55","0,00","957,55","936 755,00","0,10","Chile","-","CLP" "277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","958,66","0,00","958,66","3,00","319,55","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","959,17","0,00","959,17","5 000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "SANB11","BANCO SANTANDER BRASIL UNITS SA","EQUITY","Financials","Equity","959,69","0,00","959,69","166,00","5,78","Brazil","XBSP","BRL" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","960,17","0,00","960,17","20,00","48,01","France","Nyse Euronext - Euronext Paris","EUR" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","951,62","0,00","951,62","81,00","11,75","Israel","Tel Aviv Stock Exchange","ILS" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","952,66","0,00","952,66","700,00","1,36","China","Shanghai Stock Exchange","CNY" "ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","948,30","0,00","948,30","70,00","13,55","Greece","Athens Exchange S.A. Cash Market","EUR" "MAXIS","MAXIS","EQUITY","komunikácia","Equity","942,47","0,00","942,47","1 100,00","0,86","Malaysia","Bursa Malaysia","MYR" "SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","937,51","0,00","937,51","554,00","1,69","Turkey","Istanbul Stock Exchange","TRY" "CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","938,58","0,00","938,58","60,00","15,64","Holandsko","Euronext Amsterdam","EUR" "384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","932,98","0,00","932,98","1 400,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","935,33","0,00","935,33","147,00","6,36","Brazil","XBSP","BRL" "8TRA","TRATON","EQUITY","Industrials","Equity","936,55","0,00","936,55","25,00","37,46","Nemecko","Xetra","EUR" "MTS","METCASH","EQUITY","Consumer Staples","Equity","931,05","0,00","931,05","442,00","2,11","Australia","Asx - All Markets","AUD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","932,54","0,00","932,54","33,00","28,26","Italy","Borsa Italiana","EUR" "600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","932,64","0,00","932,64","300,00","3,11","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","917,85","0,00","917,85","300,00","3,06","China","Shanghai Stock Exchange","CNY" "MTELEKOM","MAGYAR TELEKOM","EQUITY","komunikácia","Equity","917,89","0,00","917,89","117,00","7,85","Hungary","Budapest Stock Exchange","HUF" "CDB","CELCOMDIGI","EQUITY","komunikácia","Equity","917,99","0,00","917,99","1 500,00","0,61","Malaysia","Bursa Malaysia","MYR" "STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","913,20","0,00","913,20","25,00","36,53","Israel","Tel Aviv Stock Exchange","ILS" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","915,22","0,00","915,22","277,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "STR","STRABAG","EQUITY","Industrials","Equity","915,38","0,00","915,38","8,00","114,42","Austria","Wiener Boerse Ag","EUR" "656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","911,70","0,00","911,70","1 500,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2016","CHINA ZHESHANG BANK LTD H","EQUITY","Financials","Equity","911,70","0,00","911,70","3 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","905,76","0,00","905,76","232,00","3,90","Israel","Tel Aviv Stock Exchange","ILS" "8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","901,96","0,00","901,96","200,00","4,51","Taiwan","Gretai Securities Market","TWD" "000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","903,81","0,00","903,81","1 100,00","0,82","China","Shenzhen Stock Exchange","CNY" "DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","897,47","0,00","897,47","12,00","74,79","Nemecko","Xetra","EUR" "ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","899,56","0,00","899,56","10 234,00","0,09","Chile","Santiago Stock Exchange","CLP" "3533","LOTES","EQUITY","Information Technology","Equity","899,61","0,00","899,61","15,00","59,97","Taiwan","Taiwan Stock Exchange","TWD" "2356","INVENTEC","EQUITY","Information Technology","Equity","900,39","0,00","900,39","500,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","889,43","0,00","889,43","800,00","1,11","Taiwan","Taiwan Stock Exchange","TWD" "SSAB A","SSAB A","EQUITY","Materials","Equity","885,91","0,00","885,91","86,00","10,30","Sweden","Nasdaq Omx Nordic","SEK" "000776","GF SECURITIES A","EQUITY","Financials","Equity","888,27","0,00","888,27","300,00","2,96","China","Shenzhen Stock Exchange","CNY" "425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","883,03","0,00","883,03","300,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","876,50","0,00","876,50","104,00","8,43","Czech Republic","Prague Stock Exchange","CZK" "QBR.B","QUEBECOR CLASS B","EQUITY","komunikácia","Equity","872,46","0,00","872,46","20,00","43,62","Canada","Toronto Stock Exchange","CAD" "DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","872,92","0,00","872,92","855,00","1,02","United Arab Emirates","Dubai Financial Market","AED" "ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","870,00","0,00","870,00","870,00","100,00","United States","-","USD" "2050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","870,80","0,00","870,80","300,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","871,70","0,00","871,70","805,00","1,08","Brazil","XBSP","BRL" "ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","872,02","0,00","872,02","3 396,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","864,52","0,00","864,52","300,00","2,88","China","Shanghai Stock Exchange","CNY" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","865,95","0,00","865,95","325,00","2,66","Australia","Asx - All Markets","AUD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","862,28","0,00","862,28","1 200,00","0,72","China","Shanghai Stock Exchange","CNY" "078930","GS HOLDINGS","EQUITY","Industrials","Equity","852,14","0,00","852,14","11,00","77,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","853,47","0,00","853,47","31,00","27,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8572","ACOM LTD","EQUITY","Financials","Equity","854,28","0,00","854,28","300,00","2,85","Japan","Tokyo Stock Exchange","JPY" "AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","854,29","0,00","854,29","2 164,00","0,39","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","845,94","0,00","845,94","412,00","2,05","Mexico","Bolsa Mexicana De Valores","MXN" "1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","840,47","0,00","840,47","400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","841,23","0,00","841,23","65,00","12,94","Mexico","Bolsa Mexicana De Valores","MXN" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","842,86","0,00","842,86","800,00","1,05","Singapore","Singapore Exchange","SGD" "VOW","VOLKSWAGEN AG","EQUITY","Consumer Discretionary","Equity","843,00","0,00","843,00","11,00","76,64","Nemecko","Xetra","EUR" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","837,16","0,00","837,16","1 500,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IJM","IJM CORPORATION","EQUITY","Industrials","Equity","837,21","0,00","837,21","1 200,00","0,70","Malaysia","Bursa Malaysia","MYR" "ISB","ISLANDSBANKI","EQUITY","Financials","Equity","830,74","0,00","830,74","725,00","1,15","Iceland","Nasdaq Omx Iceland","ISK" "3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","831,05","0,00","831,05","300,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","827,24","0,00","827,24","200,00","4,14","Australia","Asx - All Markets","AUD" "FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","820,58","0,00","820,58","428,00","1,92","New Zealand","New Zealand Exchange Ltd","NZD" "MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","822,15","0,00","822,15","5 000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","823,47","0,00","823,47","100,00","8,23","Japan","Tokyo Stock Exchange","JPY" "CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","823,51","0,00","823,51","78,00","10,56","Brazil","XBSP","BRL" "MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","823,61","0,00","823,61","277,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "WARBABANK","WARBABANK","EQUITY","Financials","Equity","817,52","0,00","817,52","949,00","0,86","Kuwait","Kuwait Stock Exchange","KWD" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","819,68","0,00","819,68","88,00","9,31","Brazil","XBSP","BRL" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","komunikácia","Equity","819,84","0,00","819,84","1 100,00","0,75","Singapore","Singapore Exchange","SGD" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","815,71","0,00","815,71","168,00","4,86","Chile","Santiago Stock Exchange","CLP" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","809,83","0,00","809,83","8,00","101,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","810,61","0,00","810,61","225,00","3,60","Colombia","Bolsa De Valores De Colombia","COP" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","805,36","0,00","805,36","300,00","2,68","China","Shanghai Stock Exchange","CNY" "GRF.P","GRIFOLS PRF CLASS B","EQUITY","Health Care","Equity","807,43","0,00","807,43","107,00","7,55","Spain","Bolsa De Madrid","EUR" "MODON","MODON HOLDING","EQUITY","Industrials","Equity","801,24","0,00","801,24","1 029,00","0,78","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ARION","ARION BANKI","EQUITY","Financials","Equity","801,45","0,00","801,45","554,00","1,45","Iceland","Nasdaq Omx Iceland","ISK" "MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","799,13","0,00","799,13","798,00","100,00","United States","-","USD" "006260","LS","EQUITY","Industrials","Equity","797,02","0,00","797,02","4,00","199,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "EBO","EBOS GROUP","EQUITY","Health Care","Equity","798,01","0,00","798,01","75,00","10,64","New Zealand","New Zealand Exchange Ltd","NZD" "ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","799,35","0,00","799,35","303,00","2,64","Mexico","Bolsa Mexicana De Valores","MXN" "PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","799,51","0,00","799,51","75,00","10,66","Brazil","XBSP","BRL" "WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","791,85","0,00","791,85","335,00","2,36","South Africa","Johannesburg Stock Exchange","ZAR" "BOROUGE","BOROUGE","EQUITY","Materials","Equity","792,08","0,00","792,08","1 238,00","0,64","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YTL","YTL CORPORATION","EQUITY","Utilities","Equity","793,15","0,00","793,15","1 500,00","0,53","Malaysia","Bursa Malaysia","MYR" "600089","TBEA LTD A","EQUITY","Industrials","Equity","795,05","0,00","795,05","300,00","2,65","China","Shanghai Stock Exchange","CNY" "1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","783,64","0,00","783,64","1 200,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","786,37","0,00","786,37","17,00","46,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","786,67","0,00","786,67","800,00","0,98","Singapore","Singapore Exchange","SGD" "GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","787,20","0,00","787,20","339,00","2,32","Brazil","XBSP","BRL" "600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","779,37","0,00","779,37","300,00","2,60","China","Shanghai Stock Exchange","CNY" "TM","TELEKOM MALAYSIA","EQUITY","komunikácia","Equity","771,60","0,00","771,60","400,00","1,93","Malaysia","Bursa Malaysia","MYR" "688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","772,90","0,00","772,90","603,00","1,28","China","Shanghai Stock Exchange","CNY" "SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","775,10","0,00","775,10","141,00","5,50","Israel","Tel Aviv Stock Exchange","ILS" "AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","775,25","0,00","775,25","1 167,00","0,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","768,61","0,00","768,61","300,00","2,56","China","Shanghai Stock Exchange","CNY" "900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","769,40","0,00","769,40","200,00","3,85","China","Shanghai Stock Exchange","USD" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","770,31","0,00","770,31","8,00","96,29","Switzerland","SIX Swiss Exchange","CHF" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","763,68","0,00","763,68","300,00","2,55","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","763,68","0,00","763,68","300,00","2,55","China","Shanghai Stock Exchange","CNY" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","766,63","0,00","766,63","61,00","12,57","Israel","Tel Aviv Stock Exchange","ILS" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","759,65","0,00","759,65","300,00","2,53","China","Shanghai Stock Exchange","CNY" "ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","756,39","0,00","756,39","126,00","6,00","Israel","Tel Aviv Stock Exchange","ILS" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","752,67","0,00","752,67","66,00","11,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","748,10","0,00","748,10","1 600,00","0,47","Malaysia","Bursa Malaysia","MYR" "CTPNV","CTP NV","EQUITY","Real Estate","Equity","748,47","0,00","748,47","54,00","13,86","Holandsko","Euronext Amsterdam","EUR" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","743,51","0,00","743,51","108,00","6,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","746,87","0,00","746,87","1 100,00","0,68","Singapore","Singapore Exchange","SGD" "323410","KAKAOBANK","EQUITY","Financials","Equity","739,64","0,00","739,64","51,00","14,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","742,97","0,00","742,97","800,00","0,93","Singapore","Singapore Exchange","SGD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","735,30","0,00","735,30","57,00","12,90","China","New York Stock Exchange Inc.","USD" "600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","737,24","0,00","737,24","300,00","2,46","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","739,18","0,00","739,18","400,00","1,85","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","EQUITY","komunikácia","Equity","732,43","0,00","732,43","40,00","18,31","Philippines","Philippine Stock Exchange Inc.","PHP" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","729,12","0,00","729,12","473,00","1,54","Australia","Asx - All Markets","AUD" "HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","723,63","0,00","723,63","134,00","5,40","Brazil","XBSP","BRL" "1357","MEITU INC","EQUITY","komunikácia","Equity","721,53","0,00","721,53","1 500,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","717,55","0,00","717,55","740,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","711,69","0,00","711,69","400,00","1,78","China","Shanghai Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","712,51","0,00","712,51","172,00","4,14","Turkey","Istanbul Stock Exchange","TRY" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","712,53","0,00","712,53","1 100,00","0,65","Singapore","Singapore Exchange","SGD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","714,83","0,00","714,83","1 100,00","0,65","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","707,21","0,00","707,21","300,00","2,36","China","Shanghai Stock Exchange","CNY" "000100","YUHAN","EQUITY","Health Care","Equity","707,86","0,00","707,86","13,00","54,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "1605","WALSIN LIHWA","EQUITY","Industrials","Equity","706,56","0,00","706,56","577,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","706,62","0,00","706,62","201,00","3,52","Qatar","Qatar Exchange","QAR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","691,36","0,00","691,36","229,00","3,02","Taiwan","Taiwan Stock Exchange","TWD" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","691,82","0,00","691,82","28,00","24,71","Israel","Tel Aviv Stock Exchange","ILS" "ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","692,09","0,00","692,09","175,00","3,95","Australia","Asx - All Markets","AUD" "ALI","AYALA LAND","EQUITY","Real Estate","Equity","686,57","0,00","686,57","2 800,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","682,02","0,00","682,02","116,00","5,88","Brazil","XBSP","BRL" "DUBK","DUKHAN BANK","EQUITY","Financials","Equity","682,48","0,00","682,48","851,00","0,80","Qatar","Qatar Exchange","QAR" "6963","SUNSHINE INSURANCE GROUP LTD H","EQUITY","Financials","Equity","671,83","0,00","671,83","1 500,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","671,97","0,00","671,97","300,00","2,24","Malaysia","Bursa Malaysia","MYR" "BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","672,36","0,00","672,36","163,00","4,12","Brazil","XBSP","BRL" "1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","674,70","0,00","674,70","1 500,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","667,07","0,00","667,07","100,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","667,21","0,00","667,21","116,00","5,75","Israel","Tel Aviv Stock Exchange","ILS" "300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","667,77","0,00","667,77","300,00","2,23","China","Shenzhen Stock Exchange","CNY" "7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","670,39","0,00","670,39","300,00","2,23","Japan","Tokyo Stock Exchange","JPY" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","665,03","0,00","665,03","36,00","18,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","659,59","0,00","659,59","41 426,00","1,59","Philippines","-","PHP" "NMDC","NMDC GROUP","EQUITY","Industrials","Equity","658,75","0,00","658,75","92,00","7,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","658,81","0,00","658,81","700,00","0,94","China","Shanghai Stock Exchange","CNY" "BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","660,07","0,00","660,07","8 400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "UI","UBIQUITI","EQUITY","Information Technology","Equity","657,29","0,00","657,29","1,00","657,29","United States","New York Stock Exchange Inc.","USD" "UHRN","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","658,21","0,00","658,21","16,00","41,14","Switzerland","SIX Swiss Exchange","CHF" "QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","652,88","0,00","652,88","700,00","0,93","Malaysia","Bursa Malaysia","MYR" "443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","654,00","0,00","654,00","4,00","163,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","653,89","0,00","653,89","28,00","23,35","Israel","Tel Aviv Stock Exchange","ILS" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","644,17","0,00","644,17","800,00","0,81","China","Shanghai Stock Exchange","CNY" "601898","CHINA COAL ENERGY LTD A","EQUITY","Energy","Equity","644,92","0,00","644,92","300,00","2,15","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","646,56","0,00","646,56","800,00","0,81","China","Shanghai Stock Exchange","CNY" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","639,35","0,00","639,35","7,00","91,34","Israel","Tel Aviv Stock Exchange","ILS" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","640,85","0,00","640,85","300,00","2,14","Japan","Tokyo Stock Exchange","JPY" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","642,50","0,00","642,50","180,00","3,57","Brazil","XBSP","BRL" "2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","633,03","0,00","633,03","600,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GARAN.E","TURKIYE GARANTI BANKASI A","EQUITY","Financials","Equity","634,15","0,00","634,15","242,00","2,62","Turkey","Istanbul Stock Exchange","TRY" "AXIATA","AXIATA GROUP","EQUITY","komunikácia","Equity","634,52","0,00","634,52","1 600,00","0,40","Malaysia","Bursa Malaysia","MYR" "2799","CHINA CITIC FIN ASSET MGT H","EQUITY","Financials","Equity","626,92","0,00","626,92","8 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","627,68","0,00","627,68","600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","630,17","0,00","630,17","5,00","126,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","630,30","0,00","630,30","155,00","4,07","Australia","Asx - All Markets","AUD" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","619,31","0,00","619,31","3,00","206,44","Israel","Tel Aviv Stock Exchange","ILS" "INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","621,92","0,00","621,92","1 600,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "3931","CALB CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","614,68","0,00","614,68","300,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTRX","MATRIX IT","EQUITY","Information Technology","Equity","617,56","0,00","617,56","19,00","32,50","Israel","Tel Aviv Stock Exchange","ILS" "ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","617,68","0,00","617,68","365,00","1,69","Turkey","Istanbul Stock Exchange","TRY" "352820","HYBE","EQUITY","komunikácia","Equity","610,43","0,00","610,43","5,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","613,10","0,00","613,10","300,00","2,04","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","613,84","0,00","613,84","700,00","0,88","China","Shanghai Stock Exchange","CNY" "CENER","CENERGY HOLDINGS","EQUITY","Industrials","Equity","607,81","0,00","607,81","24,00","25,33","Greece","Athens Exchange S.A. Cash Market","EUR" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","607,87","0,00","607,87","210,00","2,89","Australia","Asx - All Markets","AUD" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","EQUITY","Utilities","Equity","609,05","0,00","609,05","58,00","10,50","Romania","Spot Regulated Market - Bvb","RON" "4325","UMM AL QURA DEVELOPMENT & CONSTRUC","EQUITY","Real Estate","Equity","603,25","0,00","603,25","139,00","4,34","Saudi Arabia","Saudi Stock Exchange","SAR" "064400","LG CNS LTD","EQUITY","Information Technology","Equity","603,35","0,00","603,35","12,00","50,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","604,73","0,00","604,73","50,00","12,09","Australia","Asx - All Markets","AUD" "066970","L&F LTD","EQUITY","Industrials","Equity","605,88","0,00","605,88","7,00","86,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","606,30","0,00","606,30","726,00","0,84","Mexico","Bolsa Mexicana De Valores","MXN" "INL","INVESTEC LTD","EQUITY","Financials","Equity","600,65","0,00","600,65","78,00","7,70","South Africa","Johannesburg Stock Exchange","ZAR" "051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","602,23","0,00","602,23","3,00","200,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","591,58","0,00","591,58","300,00","1,97","China","Shenzhen Stock Exchange","CNY" "ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","591,61","0,00","591,61","4 100,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","593,38","0,00","593,38","300,00","1,98","China","Shenzhen Stock Exchange","CNY" "032640","LG UPLUS","EQUITY","komunikácia","Equity","589,94","0,00","589,94","55,00","10,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","582,47","0,00","582,47","700,00","0,83","China","Shanghai Stock Exchange","CNY" "QUINENCO","QUINENCO SA","EQUITY","Industrials","Equity","586,03","0,00","586,03","117,00","5,01","Chile","Santiago Stock Exchange","CLP" "601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","575,45","0,00","575,45","400,00","1,44","China","Shanghai Stock Exchange","CNY" "AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","575,62","0,00","575,62","8 300,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","575,67","0,00","575,67","96,00","6,00","Israel","Tel Aviv Stock Exchange","ILS" "ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","571,61","0,00","571,61","24,00","23,82","Chile","Santiago Stock Exchange","CLP" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","573,51","0,00","573,51","1 100,00","0,52","China","Shanghai Stock Exchange","CNY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","566,69","0,00","566,69","16,00","35,42","Israel","Tel Aviv Stock Exchange","ILS" "JOYY","JOYY ADR","EQUITY","komunikácia","Equity","567,35","0,00","567,35","7,00","81,05","China","NASDAQ","USD" "SPK","SPARK NEW ZEALAND","EQUITY","komunikácia","Equity","568,31","0,00","568,31","512,00","1,11","New Zealand","New Zealand Exchange Ltd","NZD" "CCOLA.E","COCA-COLA ICECEK A","EQUITY","Consumer Staples","Equity","568,60","0,00","568,60","335,00","1,70","Turkey","Istanbul Stock Exchange","TRY" "011790","SKC","EQUITY","Materials","Equity","563,13","0,00","563,13","7,00","80,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","559,12","0,00","559,12","27 588,00","2,03","Turkey","-","TRY" "TPG","TPG TELECOM","EQUITY","komunikácia","Equity","554,79","0,00","554,79","205,00","2,71","Australia","Asx - All Markets","AUD" "MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","556,64","0,00","556,64","80,00","6,96","Philippines","Philippine Stock Exchange Inc.","PHP" "TALABAT","TALABAT HOLDING PLC","EQUITY","Consumer Discretionary","Equity","550,91","0,00","550,91","1 918,00","0,29","United Arab Emirates","Dubai Financial Market","AED" "002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","552,59","0,00","552,59","300,00","1,84","China","Shenzhen Stock Exchange","CNY" "99SMART","99 SPEED MART RETAIL HOLDINGS","EQUITY","Consumer Staples","Equity","553,49","0,00","553,49","700,00","0,79","Malaysia","Bursa Malaysia","MYR" "601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","548,56","0,00","548,56","1 200,00","0,46","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","541,99","0,00","541,99","400,00","1,35","China","Shanghai Stock Exchange","CNY" "2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","544,92","0,00","544,92","89,00","6,12","Taiwan","Taiwan Stock Exchange","TWD" "NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","545,29","0,00","545,29","365,00","1,49","Brazil","XBSP","BRL" "600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","534,67","0,00","534,67","300,00","1,78","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","537,80","0,00","537,80","400,00","1,34","China","Shanghai Stock Exchange","CNY" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","530,69","0,00","530,69","800,00","0,66","Singapore","Singapore Exchange","SGD" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","526,82","0,00","526,82","15,00","35,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","527,94","0,00","527,94","300,00","1,76","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","522,12","0,00","522,12","300,00","1,74","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","522,57","0,00","522,57","300,00","1,74","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","519,88","0,00","519,88","300,00","1,73","China","Shanghai Stock Exchange","CNY" "SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","520,08","0,00","520,08","79,00","6,58","Nemecko","Xetra","EUR" "1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","521,35","0,00","521,35","700,00","0,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","komunikácia","Equity","513,90","0,00","513,90","800,00","0,64","China","Shanghai Stock Exchange","CNY" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","510,39","0,00","510,39","12,00","42,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","506,12","0,00","506,12","1 200,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","508,22","0,00","508,22","300,00","1,69","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","509,27","0,00","509,27","700,00","0,73","China","Shanghai Stock Exchange","CNY" "1618","METALLURGICAL CORPORATION OF CHINA","EQUITY","Industrials","Equity","502,68","0,00","502,68","3 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","503,74","0,00","503,74","300,00","1,68","China","Shanghai Stock Exchange","CNY" "PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","504,86","0,00","504,86","306,00","1,65","United Arab Emirates","Dubai Financial Market","AED" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","499,34","0,00","499,34","4 780,00","10,45","Norway","-","NOK" "BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","498,45","0,00","498,45","881,00","0,57","Qatar","Qatar Exchange","QAR" "002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","499,71","0,00","499,71","300,00","1,67","China","Shenzhen Stock Exchange","CNY" "RRTL","RTL GROUP SA","EQUITY","komunikácia","Equity","494,58","0,00","494,58","15,00","32,97","Nemecko","Xetra","EUR" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","495,23","0,00","495,23","300,00","1,65","China","Shanghai Stock Exchange","CNY" "036570","NC","EQUITY","komunikácia","Equity","496,09","0,00","496,09","3,00","165,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","497,33","0,00","497,33","38,00","13,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","484,34","0,00","484,34","280,00","1,73","Australia","Asx - All Markets","AUD" "000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","485,22","0,00","485,22","700,00","0,69","China","Shenzhen Stock Exchange","CNY" "6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","485,22","0,00","485,22","400,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","485,29","0,00","485,29","5,00","97,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","485,37","0,00","485,37","300,00","1,62","China","Shanghai Stock Exchange","CNY" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","479,48","0,00","479,48","67,00","7,16","Australia","Asx - All Markets","AUD" "CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","480,09","0,00","480,09","2 900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","480,18","0,00","480,18","79,00","6,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","475,53","0,00","475,53","12,00","39,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1508","CHINA REINSURANCE (GROUP) H","EQUITY","Financials","Equity","475,92","0,00","475,92","3 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","477,12","0,00","477,12","8,00","59,64","Israel","Tel Aviv Stock Exchange","ILS" "DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","470,28","0,00","470,28","172,00","2,73","Australia","Asx - All Markets","AUD" "FPE","FUCHS N","EQUITY","Materials","Equity","472,30","0,00","472,30","11,00","42,94","Nemecko","Xetra","EUR" "004020","HYUNDAI STEEL","EQUITY","Materials","Equity","462,12","0,00","462,12","22,00","21,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","463,17","0,00","463,17","2 981,00","0,16","Chile","Santiago Stock Exchange","CLP" "CENCOMALLS","CENCOSUD SHOPPING SA","EQUITY","Real Estate","Equity","459,99","0,00","459,99","200,00","2,30","Chile","Santiago Stock Exchange","CLP" "000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","460,12","0,00","460,12","700,00","0,66","China","Shenzhen Stock Exchange","CNY" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","EQUITY","Financials","Equity","461,27","0,00","461,27","4 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","456,32","0,00","456,32","369,00","1,24","Mexico","Bolsa Mexicana De Valores","MXN" "002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","457,13","0,00","457,13","300,00","1,52","China","Shenzhen Stock Exchange","CNY" "JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","450,92","0,00","450,92","200,00","2,25","Philippines","Philippine Stock Exchange Inc.","PHP" "6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","451,45","0,00","451,45","186,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","452,09","0,00","452,09","411,00","1,10","Qatar","Qatar Exchange","QAR" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","452,65","0,00","452,65","300,00","1,51","China","Shenzhen Stock Exchange","CNY" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","453,10","0,00","453,10","300,00","1,51","China","Shanghai Stock Exchange","CNY" "CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","445,66","0,00","445,66","456,00","0,98","Chile","Santiago Stock Exchange","CLP" "601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","448,62","0,00","448,62","700,00","0,64","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","443,28","0,00","443,28","293,00","1,51","Turkey","Istanbul Stock Exchange","TRY" "SNT","SANTAM LTD","EQUITY","Financials","Equity","439,37","0,00","439,37","15,00","29,29","South Africa","Johannesburg Stock Exchange","ZAR" "002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","441,00","0,00","441,00","300,00","1,47","China","Shenzhen Stock Exchange","CNY" "FWONA","LIBERTY MEDIA SERIES A","EQUITY","komunikácia","Equity","433,35","0,00","433,35","5,00","86,67","United States","NASDAQ","USD" "DRD","DRDGOLD LTD","EQUITY","Materials","Equity","433,86","0,00","433,86","175,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","434,28","0,00","434,28","300,00","1,45","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","435,62","0,00","435,62","300,00","1,45","China","Shanghai Stock Exchange","CNY" "1157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","430,43","0,00","430,43","600,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VFQS","VODAFONE QATAR","EQUITY","komunikácia","Equity","431,09","0,00","431,09","654,00","0,66","Qatar","Qatar Exchange","QAR" "000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","427,25","0,00","427,25","400,00","1,07","China","Shenzhen Stock Exchange","CNY" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","421,64","0,00","421,64","300,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","422,62","0,00","422,62","300,00","1,41","China","Shenzhen Stock Exchange","CNY" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","423,55","0,00","423,55","1 200,00","0,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","424,27","0,00","424,27","800,00","0,53","China","Shanghai Stock Exchange","CNY" "SUNMED","SUNWAY HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","417,14","0,00","417,14","800,00","0,52","Malaysia","Bursa Malaysia","MYR" "COP","COP CASH","CASH","Cash and/or Derivatives","Cash","414,90","0,00","414,90","1 324 368,00","0,03","Colombia","-","COP" "HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","411,09","0,00","411,09","134 249,00","0,31","Hungary","-","HUF" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","412,05","0,00","412,05","74,00","5,57","Turkey","Istanbul Stock Exchange","TRY" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","406,41","0,00","406,41","130,00","3,13","Brazil","XBSP","BRL" "600642","SHENERGY LTD A","EQUITY","Utilities","Equity","406,94","0,00","406,94","300,00","1,36","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","408,28","0,00","408,28","300,00","1,36","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","401,56","0,00","401,56","300,00","1,34","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","403,43","0,00","403,43","4 226,00","0,10","Chile","Santiago Stock Exchange","CLP" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","397,68","0,00","397,68","24,00","16,57","Israel","Tel Aviv Stock Exchange","ILS" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","EQUITY","Materials","Equity","399,32","0,00","399,32","300,00","1,33","China","Shanghai Stock Exchange","CNY" "298380","ABL BIO INC","EQUITY","Health Care","Equity","393,30","0,00","393,30","11,00","35,75","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","396,18","0,00","396,18","300,00","1,32","China","Shanghai Stock Exchange","CNY" "9898","WEIBO CLASS A CORP","EQUITY","komunikácia","Equity","385,32","0,00","385,32","60,00","6,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","385,43","0,00","385,43","400,00","0,96","China","Shanghai Stock Exchange","CNY" "HAGA","HAGAR","EQUITY","Consumer Staples","Equity","385,51","0,00","385,51","402,00","0,96","Iceland","Nasdaq Omx Iceland","ISK" "QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","386,91","0,00","386,91","1 127,00","0,34","Qatar","Qatar Exchange","QAR" "271560","ORION CORP","EQUITY","Consumer Staples","Equity","388,08","0,00","388,08","5,00","77,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","383,18","0,00","383,18","300,00","1,28","China","Shanghai Stock Exchange","CNY" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","379,07","0,00","379,07","7,00","54,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","380,05","0,00","380,05","1 200,00","0,32","China","Shanghai Stock Exchange","CNY" "VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","374,51","0,00","374,51","259,00","1,45","Sweden","Nasdaq Omx Nordic","SEK" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","374,68","0,00","374,68","486,00","0,77","Turkey","Istanbul Stock Exchange","TRY" "600177","YOUNGOR FASHION LTD A","EQUITY","Real Estate","Equity","375,12","0,00","375,12","300,00","1,25","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","376,46","0,00","376,46","400,00","0,94","China","Shanghai Stock Exchange","CNY" "INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","370,25","0,00","370,25","800,00","0,46","Indonesia","Indonesia Stock Exchange","IDR" "601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","370,64","0,00","370,64","300,00","1,24","China","Shanghai Stock Exchange","CNY" "GLO","GLOBE TEL","EQUITY","komunikácia","Equity","364,94","0,00","364,94","15,00","24,33","Philippines","Philippine Stock Exchange Inc.","PHP" "601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","366,60","0,00","366,60","300,00","1,22","China","Shanghai Stock Exchange","CNY" "MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","366,99","0,00","366,99","36,00","10,19","Turkey","Istanbul Stock Exchange","TRY" "MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","367,20","0,00","367,20","1 200,00","0,31","Malaysia","Bursa Malaysia","MYR" "ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","367,97","0,00","367,97","42,00","8,76","South Africa","Johannesburg Stock Exchange","ZAR" "APEX","APEX INVESTMENT","EQUITY","Materials","Equity","368,09","0,00","368,09","406,00","0,91","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","368,18","0,00","368,18","800,00","0,46","Malaysia","Bursa Malaysia","MYR" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","368,36","0,00","368,36","800,00","0,46","Singapore","Singapore Exchange","SGD" "601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","363,47","0,00","363,47","300,00","1,21","China","Shanghai Stock Exchange","CNY" "AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","357,40","0,00","357,40","1 066,00","0,34","Chile","Santiago Stock Exchange","CLP" "128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","357,91","0,00","357,91","1,00","357,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","359,88","0,00","359,88","300,00","1,20","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","354,05","0,00","354,05","300,00","1,18","China","Shenzhen Stock Exchange","CNY" "SHB B","SVENSKA HANDELSBANKEN CLASS B","EQUITY","Financials","Equity","356,27","0,00","356,27","15,00","23,75","Sweden","Nasdaq Omx Nordic","SEK" "000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","349,57","0,00","349,57","400,00","0,87","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","350,47","0,00","350,47","300,00","1,17","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","351,00","0,00","351,00","604,00","0,58","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","EQUITY","Industrials","Equity","345,39","0,00","345,39","400,00","0,86","China","Shanghai Stock Exchange","CNY" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","345,76","0,00","345,76","822,00","0,42","United Arab Emirates","Dubai Financial Market","AED" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","345,99","0,00","345,99","300,00","1,15","China","Shenzhen Stock Exchange","CNY" "002429","SHENZHEN MTC A","EQUITY","Consumer Discretionary","Equity","341,06","0,00","341,06","300,00","1,14","China","Shenzhen Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","341,75","0,00","341,75","4,00","85,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","342,85","0,00","342,85","300,00","1,14","China","Shenzhen Stock Exchange","CNY" "002380","KCC","EQUITY","Materials","Equity","343,02","0,00","343,02","1,00","343,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","337,62","0,00","337,62","400,00","0,84","China","Shanghai Stock Exchange","CNY" "2866","COSCO SHIPPING DEVELOPMENT LTD H","EQUITY","Industrials","Equity","338,30","0,00","338,30","3 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGHOL.E","ANADOLU GRUBU HOLDING A","EQUITY","Industrials","Equity","338,44","0,00","338,44","511,00","0,66","Turkey","Istanbul Stock Exchange","TRY" "DWNI","DEUTSCHE WOHNEN","EQUITY","Real Estate","Equity","334,54","0,00","334,54","20,00","16,73","Nemecko","Xetra","EUR" "600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","328,51","0,00","328,51","300,00","1,10","China","Shanghai Stock Exchange","CNY" "KLBF","KALBE FARMA","EQUITY","Health Care","Equity","329,28","0,00","329,28","7 500,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","330,38","0,00","330,38","1 276,00","0,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","komunikácia","Equity","330,72","0,00","330,72","16,00","20,67","China","New York Stock Exchange Inc.","USD" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","EQUITY","Financials","Equity","324,47","0,00","324,47","300,00","1,08","China","Shenzhen Stock Exchange","CNY" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","324,66","0,00","324,66","28,00","11,59","Israel","Tel Aviv Stock Exchange","ILS" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","324,92","0,00","324,92","300,00","1,08","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","325,07","0,00","325,07","400,00","0,81","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","326,72","0,00","326,72","300,00","1,09","China","Shenzhen Stock Exchange","CNY" "000880","HANWHA","EQUITY","Industrials","Equity","328,04","0,00","328,04","4,00","82,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","316,41","0,00","316,41","300,00","1,05","China","Shenzhen Stock Exchange","CNY" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","317,00","0,00","317,00","100,00","3,17","Hong Kong","Singapore Exchange","USD" "035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","317,09","0,00","317,09","30,00","10,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","317,41","0,00","317,41","789,00","0,40","Turkey","Istanbul Stock Exchange","TRY" "MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","319,02","0,00","319,02","36,00","8,86","Turkey","Istanbul Stock Exchange","TRY" "012750","S-1 CORP","EQUITY","Industrials","Equity","313,59","0,00","313,59","5,00","62,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "600901","JIANGSU FINANCIAL LEASING LTD A","EQUITY","Financials","Equity","313,72","0,00","313,72","300,00","1,05","China","Shanghai Stock Exchange","CNY" "URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","308,96","0,00","308,96","330,00","0,94","Philippines","Philippine Stock Exchange Inc.","PHP" "853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","309,64","0,00","309,64","400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","310,96","0,00","310,96","800,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","304,31","0,00","304,31","700,00","0,43","China","Shanghai Stock Exchange","CNY" "FERTIGLB","FERTIGLOBE PLC","EQUITY","Materials","Equity","304,55","0,00","304,55","470,00","0,65","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","306,58","0,00","306,58","400,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","307,89","0,00","307,89","300,00","1,03","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","300,72","0,00","300,72","300,00","1,00","China","Shanghai Stock Exchange","CNY" "ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","301,40","0,00","301,40","7,00","43,06","Israel","Tel Aviv Stock Exchange","ILS" "CUAN","PETRINDO JAYA KREASI","EQUITY","Energy","Equity","301,45","0,00","301,45","7 000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","301,67","0,00","301,67","802,00","0,38","Turkey","Istanbul Stock Exchange","TRY" "028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","296,45","0,00","296,45","66,00","4,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "002673","WESTERN SECURITIES CO LTD A","EQUITY","Financials","Equity","296,69","0,00","296,69","300,00","0,99","China","Shenzhen Stock Exchange","CNY" "601990","NANJING SECURITIES LTD A","EQUITY","Financials","Equity","296,69","0,00","296,69","300,00","0,99","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","296,69","0,00","296,69","300,00","0,99","China","Shenzhen Stock Exchange","CNY" "FESTI","FESTI","EQUITY","Consumer Discretionary","Equity","297,53","0,00","297,53","121,00","2,46","Iceland","Nasdaq Omx Iceland","ISK" "000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","297,58","0,00","297,58","300,00","0,99","China","Shenzhen Stock Exchange","CNY" "AP","ABOITIZ POWER CORP","EQUITY","Utilities","Equity","298,70","0,00","298,70","400,00","0,75","Philippines","Philippine Stock Exchange Inc.","PHP" "601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","298,93","0,00","298,93","300,00","1,00","China","Shanghai Stock Exchange","CNY" "JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","299,50","0,00","299,50","1 100,00","0,27","Philippines","Philippine Stock Exchange Inc.","PHP" "489790","HANWHA VISION","EQUITY","Information Technology","Equity","292,29","0,00","292,29","8,00","36,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","komunikácia","Equity","293,40","0,00","293,40","400,00","0,73","China","Shenzhen Stock Exchange","CNY" "CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","288,27","0,00","288,27","53,00","5,44","Chile","Santiago Stock Exchange","CLP" "600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","289,82","0,00","289,82","400,00","0,72","China","Shanghai Stock Exchange","CNY" "001040","CJ","EQUITY","Industrials","Equity","291,40","0,00","291,40","3,00","97,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","291,61","0,00","291,61","400,00","0,73","China","Shanghai Stock Exchange","CNY" "000027","SHENZHEN ENERGY GROUP A","EQUITY","Utilities","Equity","284,14","0,00","284,14","300,00","0,95","China","Shenzhen Stock Exchange","CNY" "088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","285,53","0,00","285,53","74,00","3,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","285,63","0,00","285,63","800,00","0,36","China","Shanghai Stock Exchange","CNY" "VIO","VIOHALCO SA","EQUITY","Materials","Equity","285,90","0,00","285,90","16,00","17,87","Greece","Athens Exchange S.A. Cash Market","EUR" "PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","285,91","0,00","285,91","3 600,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","287,11","0,00","287,11","96,00","2,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "000815","SAMSUNG FIRE INS PREFERRED STOCK L","EQUITY","Financials","Equity","287,52","0,00","287,52","1,00","287,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","287,72","0,00","287,72","300,00","0,96","China","Shanghai Stock Exchange","CNY" "PRESIGHT","PRESIGHT AI HOLDING","EQUITY","Information Technology","Equity","280,11","0,00","280,11","289,00","0,97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002340","GEM A","EQUITY","Industrials","Equity","280,55","0,00","280,55","300,00","0,94","China","Shenzhen Stock Exchange","CNY" "KIO","KUMBA IRON ORE LTD","EQUITY","Materials","Equity","282,90","0,00","282,90","21,00","13,47","South Africa","Johannesburg Stock Exchange","ZAR" "COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","276,17","0,00","276,17","7,00","39,45","Czech Republic","Prague Stock Exchange","CZK" "002797","FIRST CAPITAL SECURITIES LTD A","EQUITY","Financials","Equity","276,52","0,00","276,52","300,00","0,92","China","Shenzhen Stock Exchange","CNY" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","278,77","0,00","278,77","319,00","0,87","Turkey","Istanbul Stock Exchange","TRY" "GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","279,60","0,00","279,60","40,00","6,99","Philippines","Philippine Stock Exchange Inc.","PHP" "TKA","TELEKOM AUSTRIA AG","EQUITY","komunikácia","Equity","279,88","0,00","279,88","29,00","9,65","Austria","Wiener Boerse Ag","EUR" "2039","CHINA INTERNATIONAL MARINE CONTAIN","EQUITY","Industrials","Equity","273,51","0,00","273,51","300,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","273,68","0,00","273,68","400,00","0,68","China","Shanghai Stock Exchange","CNY" "BURG","BURGAN BANK","EQUITY","Financials","Equity","274,51","0,00","274,51","488,00","0,56","Kuwait","Kuwait Stock Exchange","KWD" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","275,21","0,00","275,21","5 277,00","0,05","Chile","Santiago Stock Exchange","CLP" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","272,41","0,00","272,41","835,00","32,64","Israel","-","ILS" "307950","HYUNDAI AUTOEVER CORP","EQUITY","Information Technology","Equity","268,53","0,00","268,53","1,00","268,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","268,53","0,00","268,53","50,00","5,37","Turkey","Istanbul Stock Exchange","TRY" "2202","CHINA VANKE H","EQUITY","Real Estate","Equity","270,13","0,00","270,13","800,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","270,69","0,00","270,69","300,00","0,90","China","Shenzhen Stock Exchange","CNY" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","264,00","0,00","264,00","1 200,00","0,22","Singapore","Singapore Exchange","USD" "003816","CGN POWER LTD A","EQUITY","Utilities","Equity","264,72","0,00","264,72","400,00","0,66","China","Shenzhen Stock Exchange","CNY" "204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","264,88","0,00","264,88","8,00","33,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","265,32","0,00","265,32","300,00","0,88","China","Shenzhen Stock Exchange","CNY" "00680K","MIRAE ASSET SECURITIES PREF LTD","EQUITY","Financials","Equity","260,11","0,00","260,11","36,00","7,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "139480","E-MART INC","EQUITY","Consumer Staples","Equity","260,71","0,00","260,71","5,00","52,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","261,13","0,00","261,13","400,00","0,65","Philippines","Philippine Stock Exchange Inc.","PHP" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","261,34","0,00","261,34","11,00","23,76","Spain","Bolsa De Madrid","EUR" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","261,49","0,00","261,49","96,00","2,72","Turkey","Istanbul Stock Exchange","TRY" "EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","komunikácia","Equity","261,74","0,00","261,74","2 000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","256,80","0,00","256,80","300,00","0,86","China","Shanghai Stock Exchange","CNY" "377300","KAKAOPAY CORP","EQUITY","Financials","Equity","257,77","0,00","257,77","9,00","28,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","253,63","0,00","253,63","1,00","253,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","255,32","0,00","255,32","700,00","0,36","Malaysia","Bursa Malaysia","MYR" "ISAT","INDOSAT","EQUITY","komunikácia","Equity","248,99","0,00","248,99","2 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "SNN","SN NUCLEARELECTRICA SA","EQUITY","Utilities","Equity","249,57","0,00","249,57","21,00","11,88","Romania","Spot Regulated Market - Bvb","RON" "GQG","GQG PARTNERS INC. CDI INC","EQUITY","Financials","Equity","246,08","0,00","246,08","315,00","0,78","Australia","Asx - All Markets","AUD" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","236,19","0,00","236,19","300,00","0,79","China","Shanghai Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","236,63","0,00","236,63","141,00","1,68","Egypt","Egyptian Exchange","EGP" "GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","237,20","0,00","237,20","28,00","8,47","Turkey","Istanbul Stock Exchange","TRY" "TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","238,44","0,00","238,44","268,00","0,89","Turkey","Istanbul Stock Exchange","TRY" "DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","233,02","0,00","233,02","634,00","0,37","United Arab Emirates","Dubai Financial Market","AED" "RON","RON CASH","CASH","Cash and/or Derivatives","Cash","228,80","0,00","228,80","1 092,00","20,96","Romania","-","RON" "LEN B","LENNAR CLASS B","EQUITY","Consumer Discretionary","Equity","228,06","0,00","228,06","3,00","76,02","United States","New York Stock Exchange Inc.","USD" "383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","220,19","0,00","220,19","4,00","55,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","220,63","0,00","220,63","96,00","2,30","Turkey","Istanbul Stock Exchange","TRY" "ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","220,81","0,00","220,81","200,00","1,10","Malaysia","Bursa Malaysia","MYR" "VAKBN.E","TURKIYE VAKIFLAR BANKASI TAO A","EQUITY","Financials","Equity","221,23","0,00","221,23","322,00","0,69","Turkey","Istanbul Stock Exchange","TRY" "PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","221,48","0,00","221,48","1 200,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "M","MED LIFE SA","EQUITY","Health Care","Equity","222,94","0,00","222,94","96,00","2,32","Romania","Spot Regulated Market - Bvb","RON" "023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","218,55","0,00","218,55","3,00","72,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","218,71","0,00","218,71","1 200,00","0,18","China","Shanghai Stock Exchange","CNY" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","211,98","0,00","211,98","300,00","0,71","China","Shanghai Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","212,31","0,00","212,31","5 428,00","0,04","Turkey","Istanbul Stock Exchange","TRY" "PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","213,34","0,00","213,34","512,00","0,42","Turkey","Istanbul Stock Exchange","TRY" "UNVR","UNILEVER INDONESIA","EQUITY","Consumer Staples","Equity","214,09","0,00","214,09","2 400,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","214,53","0,00","214,53","4,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "TTKOM.E","TURK TELEKOMUNIKASYON","EQUITY","komunikácia","Equity","203,51","0,00","203,51","192,00","1,06","Turkey","Istanbul Stock Exchange","TRY" "022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","204,32","0,00","204,32","13,00","15,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","196,31","0,00","196,31","7,00","28,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","197,19","0,00","197,19","400,00","0,49","China","Shanghai Stock Exchange","CNY" "302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","191,62","0,00","191,62","7,00","27,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","EQUITY","komunikácia","Equity","192,11","0,00","192,11","7 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "263750","PEARLABYSS","EQUITY","komunikácia","Equity","194,26","0,00","194,26","8,00","24,28","Korea (South)","Korea Exchange (Kosdaq)","KRW" "017670","SK TELECOM","EQUITY","komunikácia","Equity","187,93","0,00","187,93","3,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "036460","KOREA GAS","EQUITY","Utilities","Equity","188,23","0,00","188,23","7,00","26,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","181,84","0,00","181,84","238,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "AXIA19","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","183,13","0,00","183,13","17,00","10,77","Brazil","XBSP","BRL" "THB","THB CASH","CASH","Cash and/or Derivatives","Cash","176,59","0,00","176,59","5 922,00","2,98","Thailand","-","THB" "251270","NETMARBLE","EQUITY","komunikácia","Equity","175,46","0,00","175,46","7,00","25,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "KVIKA","KVIKA BANKI","EQUITY","Financials","Equity","176,74","0,00","176,74","1 746,00","0,10","Iceland","Nasdaq Omx Iceland","ISK" "011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","177,58","0,00","177,58","4,00","44,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","173,60","0,00","173,60","28,00","6,20","China","NASDAQ","USD" "DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","173,87","0,00","173,87","1 500,00","0,12","Philippines","Philippine Stock Exchange Inc.","PHP" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","174,86","0,00","174,86","1 549,00","0,11","Turkey","Istanbul Stock Exchange","TRY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","164,33","0,00","164,33","400,00","0,41","China","Shanghai Stock Exchange","CNY" "INCO","VALE INDONESIA","EQUITY","Materials","Equity","167,17","0,00","167,17","700,00","0,24","Indonesia","Indonesia Stock Exchange","IDR" "ARCLK.E","ARCELIK A","EQUITY","Consumer Discretionary","Equity","155,47","0,00","155,47","95,00","1,64","Turkey","Istanbul Stock Exchange","TRY" "026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","156,72","0,00","156,72","8,00","19,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","153,45","0,00","153,45","5,00","30,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","komunikácia","Equity","144,64","0,00","144,64","6 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","140,89","0,00","140,89","79,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","136,83","0,00","136,83","1,00","136,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","EQUITY","Materials","Equity","131,00","0,00","131,00","100,00","1,31","China","Shanghai Stock Exchange","USD" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","132,68","0,00","132,68","138,00","0,96","Turkey","Istanbul Stock Exchange","TRY" "200625","CHONGQING CHANGAN AUTOMOBILE LTD B","EQUITY","Consumer Discretionary","Equity","125,00","0,00","125,00","300,00","0,42","China","Shenzhen Stock Exchange","HKD" "CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","118,03","0,00","118,03","2 570,00","4,59","Czech Republic","-","CZK" "071055","KOREA INVESTMENT HOLDINGS S1 PRF L","EQUITY","Financials","Equity","101,90","0,00","101,90","1,00","101,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","97,96","0,00","97,96","8,00","12,25","Canada","Toronto Stock Exchange","CAD" "051915","LG CHEM PREFERRED STOCK LTD","EQUITY","Materials","Equity","92,59","0,00","92,59","1,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","80,39","0,00","80,39","4,00","20,10","Israel","Tel Aviv Stock Exchange","ILS" "00088K","HANWHA P PREF","EQUITY","Industrials","Equity","80,89","0,00","80,89","3,00","26,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "ISK","ISK CASH","CASH","Cash and/or Derivatives","Cash","67,76","0,00","67,76","8 267,00","0,82","Iceland","-","ISK" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","51,30","0,00","51,30","294,00","0,17","Turkey","Istanbul Stock Exchange","TRY" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","54,39","0,00","54,39","70,00","78,04","Singapore","-","SGD" "KLRHO.E","KILER HOLDING A.S.","EQUITY","Industrials","Equity","49,87","0,00","49,87","173,00","0,29","Turkey","Istanbul Stock Exchange","TRY" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","43,95","0,00","43,95","53,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "KUYAS.E","KUYAS YATIRIM A.S.","EQUITY","Real Estate","Equity","40,40","0,00","40,40","155,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","42,29","0,00","42,29","4 383,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "AED","AED CASH","CASH","Cash and/or Derivatives","Cash","32,29","0,00","32,29","119,00","27,23","United Arab Emirates","-","AED" "UFUK.E","FON SINAI YATIRIMLAR B","EQUITY","Real Estate","Equity","26,75","0,00","26,75","4,00","6,69","Turkey","Istanbul Stock Exchange","TRY" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","27,17","0,00","27,17","6,00","4,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","EQUITY","Financials","Equity","28,15","0,00","28,15","37,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "2475401G","ECOPROBM R RIGHTS LTD","EQUITY","Industrials","Equity","21,64","0,00","21,64","1,00","21,64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","EQUITY","Information Technology","Equity","15,50","0,00","15,50","8,00","1,94","Turkey","Istanbul Stock Exchange","TRY" "0220WL","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","8,94","0,00","8,94","5,00","1,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","0,77","0,00","0,77","40,00","1,91","Egypt","-","EGP" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0,14","0,00","0,14","1,00","0,16","Turkey","Istanbul Stock Exchange","TRY" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","157 195,00","4,00","7 859,75","-","Index And Options Market","USD"