Fund Holdings as of,"29-okt-26" Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","EQUITY","Information Technology","Equity","1 882 718,36","4,73","1 882 718,36","5 396,00","348,91","United States","NASDAQ","USD" "NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 865 892,78","4,69","1 865 892,78","8 733,00","213,66","United States","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 474 319,34","3,71","1 474 319,34","2 781,00","530,14","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","883 007,38","2,22","883 007,38","3 622,00","243,79","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","683 424,84","1,72","683 424,84","9 221,00","74,12","Taiwan","Taiwan Stock Exchange","TWD" "GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","618 159,96","1,55","618 159,96","2 178,00","283,82","United States","NASDAQ","USD" "AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","599 265,00","1,51","599 265,00","1 737,00","345,00","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","512 106,40","1,29","512 106,40","820,00","624,52","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","501 118,00","1,26","501 118,00","1 775,00","282,32","United States","NASDAQ","USD" "TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","439 193,70","1,10","439 193,70","1 089,00","403,30","United States","NASDAQ","USD" "LLY","ELI LILLY","EQUITY","Health Care","Equity","410 736,30","1,03","410 736,30","299,00","1 373,70","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","384 919,24","0,97","384 919,24","412,00","934,27","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","370 700,64","0,93","370 700,64","684,00","541,96","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","344 610,74","0,87","344 610,74","1 003,00","343,58","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","342 117,68","0,86","342 117,68","604,00","566,42","United States","NASDAQ","USD" "005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","300 306,77","0,75","300 306,77","1 730,00","173,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","281 716,73","0,71","281 716,73","1 537,00","183,29","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","EQUITY","Financials","Equity","260 282,36","0,65","260 282,36","634,00","410,54","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","EQUITY","Information Technology","Equity","246 931,81","0,62","246 931,81","147,00","1 679,80","Holandsko","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","246 304,00","0,62","246 304,00","895,00","275,20","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX","EQUITY","Information Technology","Equity","245 484,47","0,62","245 484,47","215,00","1 141,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "WMT","WALMART","EQUITY","Consumer Staples","Equity","199 698,75","0,50","199 698,75","1 647,00","121,25","United States","NASDAQ","USD" "ABBV","ABBVIE","EQUITY","Health Care","Equity","193 956,93","0,49","193 956,93","667,00","290,79","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","190 074,30","0,48","190 074,30","299,00","635,70","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","163 357,12","0,41","163 357,12","164,00","996,08","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","161 064,40","0,40","161 064,40","820,00","196,42","United States","NASDAQ","USD" "CVX","CHEVRON","EQUITY","Energy","Equity","160 170,32","0,40","160 170,32","692,00","231,46","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","158 541,40","0,40","158 541,40","1 460,00","108,59","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","157 531,77","0,40","157 531,77","1 711,00","92,07","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","138 107,40","0,35","138 107,40","860,00","160,59","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","138 065,76","0,35","138 065,76","336,00","410,91","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","EQUITY","Health Care","Equity","136 379,56","0,34","136 379,56","932,00","146,33","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","EQUITY","Consumer Staples","Equity","135 517,20","0,34","135 517,20","1 460,00","92,82","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","127 770,58","0,32","127 770,58","263,00","485,82","Switzerland","SIX Swiss Exchange","CHF" "AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","126 076,34","0,32","126 076,34","299,00","421,66","United States","NASDAQ","USD" "BAC","BANK OF AMERICA","EQUITY","Financials","Equity","124 167,92","0,31","124 167,92","2 428,00","51,14","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","123 367,50","0,31","123 367,50","375,00","328,98","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","EQUITY","Industrials","Equity","122 402,55","0,31","122 402,55","391,00","313,05","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","121 764,00","0,31","121 764,00","584,00","208,50","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","120 072,08","0,30","120 072,08","472,00","254,39","United States","NASDAQ","USD" "SHEL","SHELL","EQUITY","Energy","Equity","118 912,83","0,30","118 912,83","2 202,00","54,00","Spojené kráľovstvo","London Stock Exchange","GBP" "700","TENCENT HOLDINGS","EQUITY","komunikácia","Equity","115 492,40","0,29","115 492,40","2 400,00","48,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","114 723,47","0,29","114 723,47","717,00","160,00","Switzerland","SIX Swiss Exchange","CHF" "PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","112 648,72","0,28","112 648,72","296,00","380,57","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","110 056,30","0,28","110 056,30","170,00","647,39","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","109 009,21","0,27","109 009,21","6 306,00","17,29","Spojené kráľovstvo","London Stock Exchange","GBP" "RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","107 015,55","0,27","107 015,55","519,00","206,20","Canada","Toronto Stock Exchange","CAD" "TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","106 399,60","0,27","106 399,60","340,00","312,94","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","100 194,84","0,25","100 194,84","108,00","927,73","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","EQUITY","Industrials","Equity","99 700,00","0,25","99 700,00","500,00","199,40","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","97 931,25","0,25","97 931,25","375,00","261,15","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","97 050,31","0,24","97 050,31","556,00","174,55","Spojené kráľovstvo","London Stock Exchange","GBP" "TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","96 448,48","0,24","96 448,48","136,00","709,18","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","96 445,58","0,24","96 445,58","963,00","100,15","Switzerland","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","EQUITY","komunikácia","Equity","96 301,60","0,24","96 301,60","1 552,00","62,05","United States","NASDAQ","USD" "WFC","WELLS FARGO","EQUITY","Financials","Equity","95 665,68","0,24","95 665,68","1 128,00","84,81","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","EQUITY","Information Technology","Equity","94 210,81","0,24","94 210,81","404,00","233,19","Nemecko","Xetra","EUR" "AMGN","AMGEN INC","EQUITY","Health Care","Equity","92 146,00","0,23","92 146,00","200,00","460,73","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","89 881,44","0,23","89 881,44","348,00","258,28","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","EQUITY","Industrials","Equity","88 785,00","0,22","88 785,00","100,00","887,85","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","EQUITY","Materials","Equity","88 554,40","0,22","88 554,40","176,00","503,15","United States","NASDAQ","USD" "ORCL","ORACLE","EQUITY","Information Technology","Equity","88 201,92","0,22","88 201,92","632,00","139,56","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","87 790,66","0,22","87 790,66","4 000,00","21,95","Japan","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","EQUITY","Industrials","Equity","87 703,50","0,22","87 703,50","287,00","305,59","Nemecko","Xetra","EUR" "9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","86 954,47","0,22","86 954,47","7 100,00","12,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLAC","KLA","EQUITY","Information Technology","Equity","82 542,99","0,21","82 542,99","493,00","167,43","United States","NASDAQ","USD" "MS","MORGAN STANLEY","EQUITY","Financials","Equity","80 560,00","0,20","80 560,00","424,00","190,00","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","EQUITY","Financials","Equity","79 857,60","0,20","79 857,60","635,00","125,76","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","79 290,24","0,20","79 290,24","183,00","433,28","United States","NASDAQ","USD" "TD","TORONTO DOMINION","EQUITY","Financials","Equity","79 013,13","0,20","79 013,13","620,00","127,44","Canada","Toronto Stock Exchange","CAD" "7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","77 982,64","0,20","77 982,64","4 000,00","19,50","Japan","Tokyo Stock Exchange","JPY" "GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","76 677,43","0,19","76 677,43","463,00","165,61","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","75 405,97","0,19","75 405,97","451,00","167,20","Canada","Toronto Stock Exchange","CAD" "APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","74 692,80","0,19","74 692,80","910,00","82,08","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","EQUITY","Information Technology","Equity","73 978,59","0,19","73 978,59","399,00","185,41","United States","NASDAQ","USD" "BHP","BHP GROUP LTD","EQUITY","Materials","Equity","73 683,52","0,19","73 683,52","1 820,00","40,49","Australia","Asx - All Markets","AUD" "DIS","WALT DISNEY","EQUITY","komunikácia","Equity","73 200,60","0,18","73 200,60","660,00","110,91","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","72 610,43","0,18","72 610,43","620,00","117,11","Australia","Asx - All Markets","AUD" "MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","71 178,84","0,18","71 178,84","326,00","218,34","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","70 740,48","0,18","70 740,48","384,00","184,22","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","EQUITY","Information Technology","Equity","70 492,65","0,18","70 492,65","53,00","1 330,05","United States","NASDAQ","USD" "6857","ADVANTEST","EQUITY","Information Technology","Equity","70 385,86","0,18","70 385,86","300,00","234,62","Japan","Tokyo Stock Exchange","JPY" "COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","68 863,77","0,17","68 863,77","459,00","150,03","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","68 808,16","0,17","68 808,16","1 576,00","43,66","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","EQUITY","Information Technology","Equity","68 808,20","0,17","68 808,20","298,00","230,90","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","68 720,46","0,17","68 720,46","267,00","257,38","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","EQUITY","Consumer Staples","Equity","68 500,48","0,17","68 500,48","512,00","133,79","United States","NASDAQ","USD" "ALV","ALLIANZ","EQUITY","Financials","Equity","68 210,84","0,17","68 210,84","139,00","490,72","Nemecko","Xetra","EUR" "2454","MEDIATEK","EQUITY","Information Technology","Equity","68 029,09","0,17","68 029,09","548,00","124,14","Taiwan","Taiwan Stock Exchange","TWD" "SAN","BANCO SANTANDER","EQUITY","Financials","Equity","67 403,23","0,17","67 403,23","5 744,00","11,73","Spain","Bolsa De Madrid","EUR" "UNP","UNION PACIFIC","EQUITY","Industrials","Equity","67 330,39","0,17","67 330,39","223,00","301,93","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","67 238,51","0,17","67 238,51","643,00","104,57","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","EQUITY","Financials","Equity","65 869,44","0,17","65 869,44","56,00","1 176,24","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","64 742,00","0,16","64 742,00","200,00","323,71","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","63 987,06","0,16","63 987,06","779,00","82,14","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","63 581,07","0,16","63 581,07","1 000,00","63,58","Japan","Tokyo Stock Exchange","JPY" "PFE","PFIZER","EQUITY","Health Care","Equity","63 014,80","0,16","63 014,80","2 104,00","29,95","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","EQUITY","Real Estate","Equity","62 955,90","0,16","62 955,90","270,00","233,17","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","EQUITY","Energy","Equity","62 235,29","0,16","62 235,29","659,00","94,44","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","EQUITY","Industrials","Equity","60 720,00","0,15","60 720,00","92,00","660,00","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","EQUITY","Utilities","Equity","60 590,08","0,15","60 590,08","2 456,00","24,67","Spain","Bolsa De Madrid","EUR" "TJX","TJX","EQUITY","Consumer Discretionary","Equity","58 818,24","0,15","58 818,24","416,00","141,39","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","58 787,56","0,15","58 787,56","131,00","448,76","United States","NASDAQ","USD" "ETN","EATON PLC","EQUITY","Industrials","Equity","57 876,84","0,15","57 876,84","147,00","393,72","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","57 357,92","0,14","57 357,92","2 300,00","24,94","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","56 738,07","0,14","56 738,07","81,00","700,47","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","EQUITY","Financials","Equity","55 709,74","0,14","55 709,74","1 160,00","48,03","Switzerland","SIX Swiss Exchange","CHF" "SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","55 471,40","0,14","55 471,40","620,00","89,47","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55 130,06","0,14","55 130,06","223,00","247,22","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","55 002,78","0,14","55 002,78","199,00","276,39","France","Nyse Euronext - Euronext Paris","EUR" "T","AT&T","EQUITY","komunikácia","Equity","53 806,24","0,14","53 806,24","2 572,00","20,92","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","EQUITY","Health Care","Equity","53 794,46","0,14","53 794,46","227,00","236,98","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","53 456,25","0,13","53 456,25","2 600,00","20,56","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","53 339,94","0,13","53 339,94","3 116,00","17,12","Spojené kráľovstvo","London Stock Exchange","GBP" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","53 257,12","0,13","53 257,12","112,00","475,51","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","EQUITY","Financials","Equity","51 593,92","0,13","51 593,92","112,00","460,66","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","EQUITY","Industrials","Equity","51 407,21","0,13","51 407,21","1 600,00","32,13","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","EQUITY","Industrials","Equity","51 378,99","0,13","51 378,99","581,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","51 300,00","0,13","51 300,00","95,00","540,00","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","50 219,77","0,13","50 219,77","787,00","63,81","Spojené kráľovstvo","London Stock Exchange","GBP" "WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","50 217,07","0,13","50 217,07","127,00","395,41","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","50 096,46","0,13","50 096,46","2 052,00","24,41","Spain","Bolsa De Madrid","EUR" "AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","49 971,75","0,13","49 971,75","228,00","219,17","France","Nyse Euronext - Euronext Paris","EUR" "PGR","PROGRESSIVE","EQUITY","Financials","Equity","49 718,88","0,12","49 718,88","216,00","230,18","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","49 107,78","0,12","49 107,78","747,00","65,74","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","48 512,28","0,12","48 512,28","245,00","198,01","France","Nyse Euronext - Euronext Paris","EUR" "6861","KEYENCE","EQUITY","Information Technology","Equity","48 381,17","0,12","48 381,17","100,00","483,81","Japan","Tokyo Stock Exchange","JPY" "BA","BOEING","EQUITY","Industrials","Equity","48 342,00","0,12","48 342,00","280,00","172,65","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","48 269,25","0,12","48 269,25","75,00","643,59","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","EQUITY","Energy","Equity","47 957,09","0,12","47 957,09","5 744,00","8,35","Spojené kráľovstvo","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","47 874,30","0,12","47 874,30","400,00","119,69","Japan","Tokyo Stock Exchange","JPY" "CB","CHUBB","EQUITY","Financials","Equity","47 820,96","0,12","47 820,96","132,00","362,28","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","47 585,00","0,12","47 585,00","620,00","76,75","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","46 759,17","0,12","46 759,17","100,00","467,59","Japan","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","46 549,02","0,12","46 549,02","223,00","208,74","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","46 353,23","0,12","46 353,23","1 192,00","38,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","46 278,57","0,12","46 278,57","107,00","432,51","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","45 919,72","0,12","45 919,72","748,00","61,39","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","45 635,14","0,11","45 635,14","259,00","176,20","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","45 447,48","0,11","45 447,48","468,00","97,11","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","EQUITY","Financials","Equity","45 253,55","0,11","45 253,55","544,00","83,19","Italy","Borsa Italiana","EUR" "939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","45 184,31","0,11","45 184,31","35 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NEM","NEWMONT","EQUITY","Materials","Equity","45 167,20","0,11","45 167,20","404,00","111,80","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","45 129,00","0,11","45 129,00","300,00","150,43","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","44 985,74","0,11","44 985,74","900,00","49,98","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","44 340,09","0,11","44 340,09","59,00","751,53","Switzerland","SIX Swiss Exchange","CHF" "BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","44 329,73","0,11","44 329,73","734,00","60,39","Spojené kráľovstvo","London Stock Exchange","GBP" "SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","44 208,69","0,11","44 208,69","419,00","105,51","United States","NASDAQ","USD" "PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","43 910,86","0,11","43 910,86","343,00","128,02","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","43 637,15","0,11","43 637,15","47,00","928,45","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","43 437,81","0,11","43 437,81","455,00","95,47","Canada","Toronto Stock Exchange","CAD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","43 343,43","0,11","43 343,43","315,00","137,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","43 265,37","0,11","43 265,37","131,00","330,27","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","43 198,08","0,11","43 198,08","151,00","286,08","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","42 906,96","0,11","42 906,96","207,00","207,28","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","42 687,27","0,11","42 687,27","111,00","384,57","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","EQUITY","Energy","Equity","42 683,16","0,11","42 683,16","156,00","273,61","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","EQUITY","Industrials","Equity","42 356,89","0,11","42 356,89","136,00","311,45","France","Nyse Euronext - Euronext Paris","EUR" "9984","SOFTBANK GROUP CORP","EQUITY","komunikácia","Equity","42 267,00","0,11","42 267,00","1 400,00","30,19","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","EQUITY","Consumer Staples","Equity","41 700,50","0,10","41 700,50","88,00","473,87","France","Nyse Euronext - Euronext Paris","EUR" "NOW","SERVICENOW","EQUITY","Information Technology","Equity","41 674,60","0,10","41 674,60","380,00","109,67","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 461,47","0,10","41 461,47","459,00","90,33","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","41 379,19","0,10","41 379,19","272,00","152,13","Nemecko","Xetra","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","41 157,16","0,10","41 157,16","207,00","198,83","Switzerland","SIX Swiss Exchange","CHF" "CNQ","CANADIAN NATURAL RESOURCES LTD","EQUITY","Energy","Equity","40 957,36","0,10","40 957,36","743,00","55,12","Canada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","40 789,45","0,10","40 789,45","343,00","118,92","Canada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","40 353,07","0,10","40 353,07","700,00","57,65","Singapore","Singapore Exchange","SGD" "MCK","MCKESSON CORP","EQUITY","Health Care","Equity","40 216,08","0,10","40 216,08","41,00","980,88","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","39 868,69","0,10","39 868,69","39 869,00","100,00","United States","-","USD" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","39 700,44","0,10","39 700,44","311 520,00","12,74","Hong Kong","-","HKD" "MC","LVMH","EQUITY","Consumer Discretionary","Equity","39 421,24","0,10","39 421,24","92,00","428,49","France","Nyse Euronext - Euronext Paris","EUR" "ENB","ENBRIDGE","EQUITY","Energy","Equity","39 385,51","0,10","39 385,51","799,00","49,29","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39 140,95","0,10","39 140,95","29 268,00","133,73","Spojené kráľovstvo","-","GBP" "CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38 831,02","0,10","38 831,02","131,00","296,42","United States","NASDAQ","USD" "SYK","STRYKER","EQUITY","Health Care","Equity","38 657,00","0,10","38 657,00","124,00","311,75","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","37 720,97","0,09","37 720,97","10 500,00","3,59","Japan","Tokyo Stock Exchange","JPY" "SO","SOUTHERN","EQUITY","Utilities","Equity","37 567,96","0,09","37 567,96","404,00","92,99","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37 466,12","0,09","37 466,12","151,00","248,12","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","37 320,12","0,09","37 320,12","36,00","1 036,67","United States","NASDAQ","USD" "8058","MITSUBISHI","EQUITY","Industrials","Equity","37 316,10","0,09","37 316,10","1 200,00","31,10","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING","EQUITY","Information Technology","Equity","37 117,44","0,09","37 117,44","288,00","128,88","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","36 894,39","0,09","36 894,39","247,00","149,37","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","36 450,98","0,09","36 450,98","5 476,00","6,66","Italy","Borsa Italiana","EUR" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35 781,30","0,09","35 781,30","83,00","431,10","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","EQUITY","Health Care","Equity","35 702,62","0,09","35 702,62","420,00","85,01","France","Nyse Euronext - Euronext Paris","EUR" "NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","35 684,50","0,09","35 684,50","115,00","310,30","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","35 452,48","0,09","35 452,48","224,00","158,27","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","35 343,18","0,09","35 343,18","207,00","170,74","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","35 321,87","0,09","35 321,87","1 456,00","24,26","Spojené kráľovstvo","London Stock Exchange","GBP" "8001","ITOCHU","EQUITY","Industrials","Equity","35 301,27","0,09","35 301,27","2 400,00","14,71","Japan","Tokyo Stock Exchange","JPY" "DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","35 252,00","0,09","35 252,00","280,00","125,90","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","34 934,90","0,09","34 934,90","55,00","635,18","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","EQUITY","Industrials","Equity","34 896,32","0,09","34 896,32","668,00","52,24","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","komunikácia","Equity","34 891,52","0,09","34 891,52","1 220,00","28,60","Nemecko","Xetra","EUR" "SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","34 803,49","0,09","34 803,49","71,00","490,19","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","34 774,50","0,09","34 774,50","150,00","231,83","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","34 769,55","0,09","34 769,55","87,00","399,65","United States","NASDAQ","USD" "MMM","3M","EQUITY","Industrials","Equity","34 585,20","0,09","34 585,20","195,00","177,36","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","34 440,98","0,09","34 440,98","352,00","97,84","France","Nyse Euronext - Euronext Paris","EUR" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","34 428,80","0,09","34 428,80","140,00","245,92","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","34 219,49","0,09","34 219,49","4 496,00","7,61","Taiwan","Taiwan Stock Exchange","TWD" "GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","34 115,44","0,09","34 115,44","92,00","370,82","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","33 932,25","0,09","33 932,25","99,00","342,75","United States","NASDAQ","USD" "USB","US BANCORP","EQUITY","Financials","Equity","33 897,76","0,09","33 897,76","559,00","60,64","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","33 891,18","0,09","33 891,18","436,00","77,73","Canada","Toronto Stock Exchange","CAD" "MRSH","MARSH","EQUITY","Financials","Equity","33 889,16","0,09","33 889,16","172,00","197,03","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","33 761,60","0,08","33 761,60","80,00","422,02","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","33 599,12","0,08","33 599,12","508,00","66,14","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","33 260,16","0,08","33 260,16","204,00","163,04","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","EQUITY","Energy","Equity","33 246,72","0,08","33 246,72","444,00","74,88","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","EQUITY","Energy","Equity","33 092,88","0,08","33 092,88","204,00","162,22","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","komunikácia","Equity","32 950,81","0,08","32 950,81","229,00","143,89","United States","NASDAQ","USD" "1299","AIA GROUP","EQUITY","Financials","Equity","32 872,21","0,08","32 872,21","3 600,00","9,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","32 868,77","0,08","32 868,77","1 255,00","26,19","Australia","Asx - All Markets","AUD" "BX","BLACKSTONE","EQUITY","Financials","Equity","32 803,20","0,08","32 803,20","272,00","120,60","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","EQUITY","Information Technology","Equity","32 787,81","0,08","32 787,81","99,00","331,19","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","32 698,32","0,08","32 698,32","123,00","265,84","United States","NASDAQ","USD" "INGA","ING GROEP","EQUITY","Financials","Equity","32 688,33","0,08","32 688,33","1 015,00","32,21","Holandsko","Euronext Amsterdam","EUR" "2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","32 657,75","0,08","32 657,75","719,00","45,42","Taiwan","Taiwan Stock Exchange","TWD" "NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","32 604,58","0,08","32 604,58","1 120,00","29,11","Australia","Asx - All Markets","AUD" "AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","31 785,48","0,08","31 785,48","171,00","185,88","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","EQUITY","komunikácia","Equity","31 762,68","0,08","31 762,68","57,00","557,24","Sweden","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","31 620,25","0,08","31 620,25","180,00","175,67","Canada","Toronto Stock Exchange","CAD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","31 526,85","0,08","31 526,85","1 100,00","28,66","Australia","Asx - All Markets","AUD" "FTNT","FORTINET","EQUITY","Information Technology","Equity","31 436,60","0,08","31 436,60","226,00","139,10","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","31 409,84","0,08","31 409,84","88,00","356,93","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","31 402,40","0,08","31 402,40","136,00","230,90","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","31 206,47","0,08","31 206,47","376,00","83,00","Spojené kráľovstvo","London Stock Exchange","GBP" "RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","30 743,46","0,08","30 743,46","99,00","310,54","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","30 736,29","0,08","30 736,29","31 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","30 666,79","0,08","30 666,79","77,00","398,27","United States","New York Stock Exchange Inc.","USD" "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","30 637,09","0,08","30 637,09","4 271,00","7,17","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","30 638,41","0,08","30 638,41","2 500,00","12,26","India","National Stock Exchange Of India","INR" "IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","30 628,01","0,08","30 628,01","508,00","60,29","Nemecko","Xetra","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","30 612,40","0,08","30 612,40","520,00","58,87","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","30 453,88","0,08","30 453,88","771,00","39,50","Canada","Toronto Stock Exchange","CAD" "CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","30 426,70","0,08","30 426,70","115,00","264,58","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","30 165,15","0,08","30 165,15","1 798,00","16,78","Spojené kráľovstvo","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","30 119,26","0,08","30 119,26","1 088,00","27,68","Spojené kráľovstvo","London Stock Exchange","GBP" "NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","30 112,72","0,08","30 112,72","88,00","342,19","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","EQUITY","Financials","Equity","29 955,29","0,08","29 955,29","628,00","47,70","France","Nyse Euronext - Euronext Paris","EUR" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","29 701,75","0,07","29 701,75","475,00","62,53","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","29 655,36","0,07","29 655,36","144,00","205,94","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","EQUITY","Health Care","Equity","29 542,59","0,07","29 542,59","99,00","298,41","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","29 524,80","0,07","29 524,80","60,00","492,08","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","29 475,72","0,07","29 475,72","36,00","818,77","United States","NASDAQ","USD" "CTAS","CINTAS","EQUITY","Industrials","Equity","29 439,45","0,07","29 439,45","135,00","218,07","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","EQUITY","komunikácia","Equity","29 374,13","0,07","29 374,13","1 319,00","22,27","United States","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","29 350,83","0,07","29 350,83","372,00","78,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","29 301,09","0,07","29 301,09","273,00","107,33","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","29 242,72","0,07","29 242,72","52,00","562,36","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","29 192,14","0,07","29 192,14","47,00","621,11","Nemecko","Xetra","EUR" "BARC","BARCLAYS PLC","EQUITY","Financials","Equity","29 078,36","0,07","29 078,36","5 032,00","5,78","Spojené kráľovstvo","London Stock Exchange","GBP" "8031","MITSUI","EQUITY","Industrials","Equity","29 070,52","0,07","29 070,52","900,00","32,30","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","28 984,20","0,07","28 984,20","103,00","281,40","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","EQUITY","Materials","Equity","28 882,56","0,07","28 882,56","96,00","300,86","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","28 805,20","0,07","28 805,20","124,00","232,30","United States","NASDAQ","USD" "SLB","SLB","EQUITY","Energy","Equity","28 788,35","0,07","28 788,35","535,00","53,81","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","EQUITY","Industrials","Equity","28 768,32","0,07","28 768,32","24,00","1 198,68","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","28 726,62","0,07","28 726,62","21 772,00","1,32","Spojené kráľovstvo","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY","EQUITY","Industrials","Equity","28 673,80","0,07","28 673,80","324,00","88,50","Canada","Toronto Stock Exchange","CAD" "MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","28 222,21","0,07","28 222,21","17,00","1 660,13","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","28 206,72","0,07","28 206,72","59,00","478,08","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","EQUITY","Utilities","Equity","28 132,80","0,07","28 132,80","2 709,00","10,38","Italy","Borsa Italiana","EUR" "GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","28 116,16","0,07","28 116,16","328,00","85,72","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Industrials","Equity","27 795,42","0,07","27 795,42","713,00","38,98","Spojené kráľovstvo","London Stock Exchange","GBP" "285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","27 570,80","0,07","27 570,80","300,00","91,90","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","27 501,95","0,07","27 501,95","1 200,00","22,92","Singapore","Singapore Exchange","SGD" "SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 398,30","0,07","27 398,30","83,00","330,10","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","27 329,03","0,07","27 329,03","435,00","62,83","Spain","Bolsa De Madrid","EUR" "INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","27 312,44","0,07","27 312,44","631,00","43,28","Sweden","Nasdaq Omx Nordic","SEK" "CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","27 202,72","0,07","27 202,72","292,00","93,16","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","27 185,12","0,07","27 185,12","600,00","45,31","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","27 131,35","0,07","27 131,35","163,00","166,45","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","27 122,25","0,07","27 122,25","87,00","311,75","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","27 110,64","0,07","27 110,64","296,00","91,59","United States","NASDAQ","USD" "GLEN","GLENCORE PLC","EQUITY","Materials","Equity","27 105,93","0,07","27 105,93","3 797,00","7,14","Spojené kráľovstvo","London Stock Exchange","GBP" "MCO","MOODYS CORP","EQUITY","Financials","Equity","26 885,65","0,07","26 885,65","55,00","488,83","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","26 720,32","0,07","26 720,32","176,00","151,82","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","26 666,37","0,07","26 666,37","29,00","919,53","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","26 603,31","0,07","26 603,31","1 200,00","22,17","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","26 551,80","0,07","26 551,80","99,00","268,20","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","26 472,02","0,07","26 472,02","83,00","318,94","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","EQUITY","Industrials","Equity","26 419,53","0,07","26 419,53","51,00","518,03","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","26 421,00","0,07","26 421,00","300,00","88,07","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","26 342,45","0,07","26 342,45","212,00","124,26","Canada","Toronto Stock Exchange","CAD" "NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","26 334,00","0,07","26 334,00","99,00","266,00","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","26 192,74","0,07","26 192,74","600,00","43,65","Japan","Tokyo Stock Exchange","JPY" "SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","26 102,12","0,07","26 102,12","121,00","215,72","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","25 926,71","0,07","25 926,71","83,00","312,37","United States","New York Stock Exchange Inc.","USD" "3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","25 887,09","0,07","25 887,09","1 235,00","20,96","Taiwan","Taiwan Stock Exchange","TWD" "AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","25 868,00","0,07","25 868,00","200,00","129,34","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","25 840,16","0,06","25 840,16","116,00","222,76","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","25 597,00","0,06","25 597,00","143,00","179,00","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","EQUITY","Financials","Equity","25 592,00","0,06","25 592,00","100,00","255,92","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","25 546,10","0,06","25 546,10","115,00","222,14","United States","NASDAQ","USD" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","25 473,92","0,06","25 473,92","1 750,00","14,56","India","National Stock Exchange Of India","INR" "TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","25 333,88","0,06","25 333,88","172,00","147,29","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","25 214,40","0,06","25 214,40","544,00","46,35","United States","NASDAQ","USD" "669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","25 042,21","0,06","25 042,21","1 500,00","16,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","25 029,71","0,06","25 029,71","2 614,00","9,58","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","EQUITY","Industrials","Equity","24 956,98","0,06","24 956,98","35,00","713,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","24 875,76","0,06","24 875,76","136,00","182,91","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","EQUITY","Energy","Equity","24 662,22","0,06","24 662,22","726,00","33,97","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","EQUITY","Financials","Equity","24 625,74","0,06","24 625,74","257,00","95,82","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","24 537,79","0,06","24 537,79","800,00","30,67","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR","EQUITY","Materials","Equity","24 225,52","0,06","24 225,52","88,00","275,29","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","komunikácia","Equity","24 181,22","0,06","24 181,22","1 168,00","20,70","India","National Stock Exchange Of India","INR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","24 123,17","0,06","24 123,17","191,00","126,30","Spojené kráľovstvo","London Stock Exchange","GBP" "TRP","TC ENERGY","EQUITY","Energy","Equity","23 968,75","0,06","23 968,75","372,00","64,43","Canada","Toronto Stock Exchange","CAD" "DG","VINCI SA","EQUITY","Industrials","Equity","23 903,33","0,06","23 903,33","196,00","121,96","France","Nyse Euronext - Euronext Paris","EUR" "COR","CENCORA","EQUITY","Health Care","Equity","23 798,16","0,06","23 798,16","72,00","330,53","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","EQUITY","Industrials","Equity","23 542,40","0,06","23 542,40","448,00","52,55","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","23 518,20","0,06","23 518,20","20,00","1 175,91","United States","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","23 466,88","0,06","23 466,88","296,00","79,28","China","NASDAQ","USD" "FDX","FEDEX CORP","EQUITY","Industrials","Equity","23 394,32","0,06","23 394,32","76,00","307,82","United States","New York Stock Exchange Inc.","USD" "CSL","CSL","EQUITY","Health Care","Equity","23 353,74","0,06","23 353,74","168,00","139,01","Australia","Asx - All Markets","AUD" "OKE","ONEOK","EQUITY","Energy","Equity","23 284,26","0,06","23 284,26","243,00","95,82","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","23 119,20","0,06","23 119,20","104,00","222,30","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","23 100,28","0,06","23 100,28","92,00","251,09","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","EQUITY","Materials","Equity","23 033,77","0,06","23 033,77","595,00","38,71","Canada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","EQUITY","Industrials","Equity","22 911,98","0,06","22 911,98","91,00","251,78","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","22 876,34","0,06","22 876,34","115,00","198,92","France","Nyse Euronext - Euronext Paris","EUR" "4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","22 847,37","0,06","22 847,37","600,00","38,08","Japan","Tokyo Stock Exchange","JPY" "AON","AON PLC CLASS A","EQUITY","Financials","Equity","22 836,44","0,06","22 836,44","71,00","321,64","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","22 777,39","0,06","22 777,39","19,00","1 198,81","United States","NASDAQ","USD" "AFL","AFLAC","EQUITY","Financials","Equity","22 731,36","0,06","22 731,36","184,00","123,54","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","EQUITY","Energy","Equity","22 719,48","0,06","22 719,48","444,00","51,17","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","EQUITY","Health Care","Equity","22 672,00","0,06","22 672,00","52,00","436,00","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 504,61","0,06","22 504,61","64,00","351,63","Nemecko","Xetra","EUR" "BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","22 497,63","0,06","22 497,63","527,00","42,69","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","22 451,88","0,06","22 451,88","2 643,00","8,49","Spojené kráľovstvo","London Stock Exchange","GBP" "RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","22 232,01","0,06","22 232,01","19,00","1 170,10","Nemecko","Xetra","EUR" "BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","22 214,08","0,06","22 214,08","112,00","198,34","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","EQUITY","komunikácia","Equity","22 177,17","0,06","22 177,17","87,00","254,91","United States","NASDAQ","USD" "ENI","ENI","EQUITY","Energy","Equity","22 122,76","0,06","22 122,76","737,00","30,02","Italy","Borsa Italiana","EUR" "CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","22 111,28","0,06","22 111,28","244,00","90,62","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","21 949,76","0,06","21 949,76","16,00","1 371,86","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","21 849,43","0,05","21 849,43","123,00","177,64","Australia","Asx - All Markets","AUD" "MET","METLIFE","EQUITY","Financials","Equity","21 779,28","0,05","21 779,28","216,00","100,83","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","21 689,14","0,05","21 689,14","176,00","123,23","Canada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","21 657,51","0,05","21 657,51","419,00","51,69","Spojené kráľovstvo","London Stock Exchange","GBP" "ARGX","ARGENX","EQUITY","Health Care","Equity","21 550,84","0,05","21 550,84","24,00","897,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "D","DOMINION ENERGY","EQUITY","Utilities","Equity","21 489,60","0,05","21 489,60","330,00","65,12","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","EQUITY","Industrials","Equity","21 266,85","0,05","21 266,85","324,00","65,64","Nemecko","Xetra","EUR" "EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","21 154,56","0,05","21 154,56","224,00","94,44","United States","New York Stock Exchange Inc.","USD" "3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","21 110,01","0,05","21 110,01","27 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","21 047,99","0,05","21 047,99","404,00","52,10","Australia","Asx - All Markets","AUD" "SRE","SEMPRA","EQUITY","Utilities","Equity","20 957,16","0,05","20 957,16","244,00","85,89","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","EQUITY","Information Technology","Equity","20 945,23","0,05","20 945,23","6 400,00","3,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","20 924,71","0,05","20 924,71","27,00","774,99","Switzerland","SIX Swiss Exchange","CHF" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20 779,92","0,05","20 779,92","63,00","329,84","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","EQUITY","Industrials","Equity","20 764,87","0,05","20 764,87","203,00","102,29","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","EQUITY","Financials","Equity","20 756,84","0,05","20 756,84","136,00","152,62","Canada","Toronto Stock Exchange","CAD" "7974","NINTENDO","EQUITY","komunikácia","Equity","20 675,41","0,05","20 675,41","400,00","51,69","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","20 534,80","0,05","20 534,80","359,00","57,20","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20 517,12","0,05","20 517,12","416,00","49,32","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","20 499,90","0,05","20 499,90","500,00","41,00","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","20 288,80","0,05","20 288,80","112,00","181,15","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","EQUITY","Information Technology","Equity","20 063,59","0,05","20 063,59","83,00","241,73","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","20 046,96","0,05","20 046,96","72,00","278,43","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","EQUITY","Health Care","Equity","20 042,88","0,05","20 042,88","48,00","417,56","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","19 974,78","0,05","19 974,78","63,00","317,06","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","19 943,21","0,05","19 943,21","3 147 637,00","0,63","Japan","-","JPY" "CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","19 912,94","0,05","19 912,94","593,00","33,58","Spojené kráľovstvo","London Stock Exchange","USD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","19 861,60","0,05","19 861,60","44,00","451,40","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","19 719,31","0,05","19 719,31","567,00","34,78","Nemecko","Xetra","EUR" "BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19 623,60","0,05","19 623,60","360,00","54,51","United States","NASDAQ","USD" "9433","KDDI","EQUITY","komunikácia","Equity","19 361,34","0,05","19 361,34","1 100,00","17,60","Japan","Tokyo Stock Exchange","JPY" "009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","19 349,05","0,05","19 349,05","20,00","967,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","19 350,28","0,05","19 350,28","615,00","31,46","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","19 325,28","0,05","19 325,28","163,00","118,56","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","EQUITY","Financials","Equity","19 286,25","0,05","19 286,25","111,00","173,75","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","EQUITY","Utilities","Equity","19 244,75","0,05","19 244,75","175,00","109,97","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","EQUITY","Consumer Staples","Equity","19 187,52","0,05","19 187,52","264,00","72,68","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","EQUITY","Information Technology","Equity","19 168,73","0,05","19 168,73","700,00","27,38","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 139,63","0,05","19 139,63","48,00","398,74","Italy","Borsa Italiana","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","19 132,52","0,05","19 132,52","67,00","285,56","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","EQUITY","Financials","Equity","19 075,31","0,05","19 075,31","1 066,00","17,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOKIA","NOKIA","EQUITY","Information Technology","Equity","19 070,38","0,05","19 070,38","2 043,00","9,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SREN","SWISS RE AG","EQUITY","Financials","Equity","18 973,70","0,05","18 973,70","104,00","182,44","Switzerland","SIX Swiss Exchange","CHF" "ATCO A","ATLAS COPCO CLASS A","EQUITY","Industrials","Equity","18 976,90","0,05","18 976,90","993,00","19,11","Sweden","Nasdaq Omx Nordic","SEK" "F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","18 910,80","0,05","18 910,80","1 530,00","12,36","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18 822,24","0,05","18 822,24","6,00","3 137,04","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","18 772,00","0,05","18 772,00","304,00","61,75","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","EQUITY","Consumer Staples","Equity","18 756,89","0,05","18 756,89","400,00","46,89","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","18 668,19","0,05","18 668,19","800,00","23,34","Japan","Tokyo Stock Exchange","JPY" "RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","18 666,12","0,05","18 666,12","79,00","236,28","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","EQUITY","Utilities","Equity","18 605,40","0,05","18 605,40","132,00","140,95","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","EQUITY","Financials","Equity","18 585,60","0,05","18 585,60","176,00","105,60","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","18 545,26","0,05","18 545,26","400,00","46,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAS","BASF N","EQUITY","Materials","Equity","18 455,01","0,05","18 455,01","310,00","59,53","Nemecko","Xetra","EUR" "IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","18 429,02","0,05","18 429,02","67,00","275,06","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","18 404,60","0,05","18 404,60","115,00","160,04","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","18 369,26","0,05","18 369,26","449,00","40,91","Israel","Tel Aviv Stock Exchange","ILS" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","18 310,06","0,05","18 310,06","59,00","310,34","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","18 258,24","0,05","18 258,24","231,00","79,04","United States","NASDAQ","USD" "EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","18 178,50","0,05","18 178,50","150,00","121,19","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","18 167,05","0,05","18 167,05","319,00","56,95","United States","NASDAQ","USD" "EXC","EXELON CORP","EQUITY","Utilities","Equity","18 134,45","0,05","18 134,45","395,00","45,91","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","18 033,75","0,05","18 033,75","75,00","240,45","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","EQUITY","Industrials","Equity","18 022,92","0,05","18 022,92","99,00","182,05","United States","Toronto Stock Exchange","CAD" "G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","17 955,42","0,05","17 955,42","379,00","47,38","Italy","Borsa Italiana","EUR" "KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","17 932,40","0,05","17 932,40","508,00","35,30","United States","NASDAQ","USD" "GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","17 916,16","0,05","17 916,16","64,00","279,94","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","17 855,38","0,04","17 855,38","31,00","575,98","United States","NASDAQ","USD" "CIEN","CIENA","EQUITY","Information Technology","Equity","17 821,95","0,04","17 821,95","51,00","349,45","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","EQUITY","Consumer Staples","Equity","17 751,25","0,04","17 751,25","247,00","71,87","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO","EQUITY","Industrials","Equity","17 700,06","0,04","17 700,06","1 600,00","11,06","Japan","Tokyo Stock Exchange","JPY" "3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","17 637,88","0,04","17 637,88","2 000,00","8,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CABK","CAIXABANK SA","EQUITY","Financials","Equity","17 561,06","0,04","17 561,06","1 409,00","12,46","Spain","Bolsa De Madrid","EUR" "NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","17 557,94","0,04","17 557,94","457,00","38,42","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","EQUITY","Health Care","Equity","17 560,38","0,04","17 560,38","328,00","53,54","Nemecko","Xetra","EUR" "2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","17 525,47","0,04","17 525,47","3 525,00","4,97","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","EQUITY","Financials","Equity","17 497,67","0,04","17 497,67","1 099,00","15,92","Saudi Arabia","Saudi Stock Exchange","SAR" "AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","17 426,50","0,04","17 426,50","35,00","497,90","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","17 422,25","0,04","17 422,25","618,00","28,19","Spojené kráľovstvo","London Stock Exchange","GBP" "MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","17 419,26","0,04","17 419,26","123,00","141,62","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","17 403,60","0,04","17 403,60","60,00","290,06","United States","NASDAQ","USD" "TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","17 398,25","0,04","17 398,25","2 450,00","7,10","Spojené kráľovstvo","London Stock Exchange","GBP" "FNV","FRANCO NEVADA","EQUITY","Materials","Equity","17 363,08","0,04","17 363,08","75,00","231,51","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","17 327,75","0,04","17 327,75","275,00","63,01","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","EQUITY","Financials","Equity","17 319,40","0,04","17 319,40","28,00","618,55","United States","New York Stock Exchange Inc.","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","17 300,18","0,04","17 300,18","1 788,00","9,68","Brazil","XBSP","BRL" "8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","17 292,34","0,04","17 292,34","1 500,00","11,53","Japan","Tokyo Stock Exchange","JPY" "DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","17 202,79","0,04","17 202,79","756,00","22,75","Spojené kráľovstvo","London Stock Exchange","GBP" "AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","17 183,84","0,04","17 183,84","211,00","81,44","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","17 155,05","0,04","17 155,05","111,00","154,55","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","17 148,60","0,04","17 148,60","315,00","54,44","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","17 050,78","0,04","17 050,78","307,00","55,54","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","17 038,51","0,04","17 038,51","529,00","32,21","Canada","Toronto Stock Exchange","CAD" "P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","17 012,80","0,04","17 012,80","124,00","137,20","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","16 958,83","0,04","16 958,83","12,00","1 413,23","France","Nyse Euronext - Euronext Paris","EUR" "992","LENOVO GROUP","EQUITY","Information Technology","Equity","16 929,30","0,04","16 929,30","6 000,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","16 872,47","0,04","16 872,47","7,00","2 410,35","Canada","Toronto Stock Exchange","CAD" "ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","16 816,61","0,04","16 816,61","196,00","85,80","South Africa","Johannesburg Stock Exchange","ZAR" "ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","16 810,76","0,04","16 810,76","292,00","57,57","Canada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","EQUITY","Health Care","Equity","16 802,45","0,04","16 802,45","35,00","480,07","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","16 791,84","0,04","16 791,84","207,00","81,12","United States","NASDAQ","USD" "7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","16 755,37","0,04","16 755,37","1 500,00","11,17","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","16 747,18","0,04","16 747,18","19,00","881,43","Holandsko","Euronext Amsterdam","EUR" "SSE","SSE PLC","EQUITY","Utilities","Equity","16 744,04","0,04","16 744,04","473,00","35,40","Spojené kráľovstvo","London Stock Exchange","GBP" "2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","16 703,55","0,04","16 703,55","7 228,00","2,31","Taiwan","Taiwan Stock Exchange","TWD" "7741","HOYA","EQUITY","Health Care","Equity","16 682,51","0,04","16 682,51","100,00","166,83","Japan","Tokyo Stock Exchange","JPY" "2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","16 605,70","0,04","16 605,70","108,00","153,76","Taiwan","Taiwan Stock Exchange","TWD" "NTAP","NETAPP INC","EQUITY","Information Technology","Equity","16 599,92","0,04","16 599,92","76,00","218,42","United States","NASDAQ","USD" "TER","TERADYNE","EQUITY","Information Technology","Equity","16 588,88","0,04","16 588,88","56,00","296,23","United States","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","16 518,59","0,04","16 518,59","72,00","229,42","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK","EQUITY","komunikácia","Equity","16 512,96","0,04","16 512,96","11 200,00","1,47","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","16 428,41","0,04","16 428,41","429,00","38,29","Holandsko","Euronext Amsterdam","EUR" "105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","16 424,99","0,04","16 424,99","140,00","117,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","16 394,40","0,04","16 394,40","240,00","68,31","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","16 223,18","0,04","16 223,18","83,00","195,46","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","16 187,40","0,04","16 187,40","36,00","449,65","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","16 168,60","0,04","16 168,60","140,00","115,49","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","16 132,84","0,04","16 132,84","191,00","84,47","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","EQUITY","Health Care","Equity","16 134,49","0,04","16 134,49","160,00","100,84","Switzerland","SIX Swiss Exchange","CHF" "COHR","COHERENT","EQUITY","Information Technology","Equity","16 130,96","0,04","16 130,96","68,00","237,22","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","16 109,20","0,04","16 109,20","515,00","31,28","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","EQUITY","Utilities","Equity","16 043,11","0,04","16 043,11","758,00","21,16","Nemecko","Xetra","EUR" "XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","16 005,60","0,04","16 005,60","208,00","76,95","United States","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","EQUITY","Industrials","Equity","15 947,54","0,04","15 947,54","600,00","26,58","Japan","Tokyo Stock Exchange","JPY" "INFY","INFOSYS","EQUITY","Information Technology","Equity","15 947,64","0,04","15 947,64","1 325,00","12,04","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","EQUITY","Energy","Equity","15 939,23","0,04","15 939,23","1 456,00","10,95","Brazil","XBSP","BRL" "FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","15 914,76","0,04","15 914,76","12,00","1 326,23","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","15 894,32","0,04","15 894,32","136,00","116,87","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI","EQUITY","Industrials","Equity","15 833,49","0,04","15 833,49","500,00","31,67","Japan","Tokyo Stock Exchange","JPY" "ENGI","ENGIE SA","EQUITY","Utilities","Equity","15 806,81","0,04","15 806,81","600,00","26,34","France","Nyse Euronext - Euronext Paris","EUR" "NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","15 785,50","0,04","15 785,50","1 310,00","12,05","Brazil","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","15 742,86","0,04","15 742,86","2 148,00","7,33","Brazil","XBSP","BRL" "DSV","DSV","EQUITY","Industrials","Equity","15 694,43","0,04","15 694,43","75,00","209,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","15 688,68","0,04","15 688,68","76,00","206,43","United States","NASDAQ","USD" "VALE3","CIA VALE DO RIO DOCE SH","EQUITY","Materials","Equity","15 683,27","0,04","15 683,27","1 409,00","11,13","Brazil","XBSP","BRL" "3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","15 671,50","0,04","15 671,50","491,00","31,92","Taiwan","Taiwan Stock Exchange","TWD" "GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","15 605,70","0,04","15 605,70","224,00","69,67","France","Nyse Euronext - Euronext Paris","EUR" "SYY","SYSCO","EQUITY","Consumer Staples","Equity","15 513,76","0,04","15 513,76","188,00","82,52","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 402,64","0,04","15 402,64","184,00","83,71","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","15 399,12","0,04","15 399,12","188,00","81,91","Canada","Toronto Stock Exchange","CAD" "9999","NETEASE","EQUITY","komunikácia","Equity","15 379,62","0,04","15 379,62","700,00","21,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","15 353,91","0,04","15 353,91","2 223,00","6,91","Saudi Arabia","Saudi Stock Exchange","SAR" "RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","15 328,63","0,04","15 328,63","217,00","70,64","Spojené kráľovstvo","London Stock Exchange","GBP" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","15 209,07","0,04","15 209,07","660,00","23,04","Australia","Asx - All Markets","AUD" "DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","15 172,01","0,04","15 172,01","103,00","147,30","Canada","Toronto Stock Exchange","CAD" "UCB","UCB SA","EQUITY","Health Care","Equity","15 003,07","0,04","15 003,07","48,00","312,56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KR","KROGER","EQUITY","Consumer Staples","Equity","14 966,11","0,04","14 966,11","227,00","65,93","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","EQUITY","Industrials","Equity","14 961,88","0,04","14 961,88","405,00","36,94","Sweden","Nasdaq Omx Nordic","SEK" "CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","14 923,44","0,04","14 923,44","168,00","88,83","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","14 915,28","0,04","14 915,28","116,00","128,58","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","EQUITY","Health Care","Equity","14 916,97","0,04","14 916,97","59,00","252,83","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","EQUITY","Industrials","Equity","14 875,14","0,04","14 875,14","99,00","150,25","France","Nyse Euronext - Euronext Paris","EUR" "OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","14 864,62","0,04","14 864,62","67,00","221,86","United States","NASDAQ","USD" "ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","14 811,93","0,04","14 811,93","51,00","290,43","United States","NASDAQ","USD" "8591","ORIX","EQUITY","Financials","Equity","14 767,79","0,04","14 767,79","400,00","36,92","Japan","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","EQUITY","Health Care","Equity","14 729,35","0,04","14 729,35","59,00","249,65","United States","NASDAQ","USD" "6954","FANUC CORP","EQUITY","Industrials","Equity","14 686,69","0,04","14 686,69","400,00","36,72","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","14 672,64","0,04","14 672,64","128,00","114,63","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","14 658,66","0,04","14 658,66","111,00","132,06","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","14 653,00","0,04","14 653,00","100,00","146,53","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","14 643,09","0,04","14 643,09","4 131,00","3,54","Taiwan","Taiwan Stock Exchange","TWD" "POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","14 590,88","0,04","14 590,88","208,00","70,15","Canada","Toronto Stock Exchange","CAD" "VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","14 576,12","0,04","14 576,12","52,00","280,31","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","EQUITY","Consumer Staples","Equity","14 552,64","0,04","14 552,64","744,00","19,56","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","14 447,66","0,04","14 447,66","139,00","103,94","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","14 448,84","0,04","14 448,84","501,00","28,84","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","14 431,48","0,04","14 431,48","196,00","73,63","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","EQUITY","Utilities","Equity","14 410,99","0,04","14 410,99","220,00","65,50","Nemecko","Xetra","EUR" "KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","14 412,62","0,04","14 412,62","131,00","110,02","United States","NASDAQ","USD" "PRY","PRYSMIAN","EQUITY","Industrials","Equity","14 365,44","0,04","14 365,44","112,00","128,26","Italy","Borsa Italiana","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","14 319,99","0,04","14 319,99","8,00","1 790,00","Canada","Toronto Stock Exchange","CAD" "ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","14 249,40","0,04","14 249,40","187,00","76,20","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","EQUITY","Industrials","Equity","14 145,55","0,04","14 145,55","361,00","39,18","Spojené kráľovstvo","London Stock Exchange","GBP" "6762","TDK","EQUITY","Information Technology","Equity","14 050,56","0,04","14 050,56","800,00","17,56","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO","EQUITY","Energy","Equity","14 018,13","0,04","14 018,13","168,00","83,44","Canada","Toronto Stock Exchange","CAD" "GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","13 997,09","0,04","13 997,09","1 126,00","12,43","Mexico","Bolsa Mexicana De Valores","MXN" "COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13 971,33","0,04","13 971,33","87,00","160,59","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","13 944,15","0,04","13 944,15","55,00","253,53","United States","NASDAQ","USD" "PAYX","PAYCHEX","EQUITY","Industrials","Equity","13 889,99","0,03","13 889,99","127,00","109,37","United States","NASDAQ","USD" "REP","REPSOL","EQUITY","Energy","Equity","13 887,25","0,03","13 887,25","423,00","32,83","Spain","Bolsa De Madrid","EUR" "ALC","ALCON AG","EQUITY","Health Care","Equity","13 857,65","0,03","13 857,65","195,00","71,06","Switzerland","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","13 774,95","0,03","13 774,95","300,00","45,92","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","komunikácia","Equity","13 730,69","0,03","13 730,69","71,00","193,39","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","13 732,08","0,03","13 732,08","116,00","118,38","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","13 679,18","0,03","13 679,18","179,00","76,42","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13 655,59","0,03","13 655,59","167,00","81,77","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","13 587,21","0,03","13 587,21","79,00","171,99","Holandsko","NASDAQ","USD" "SIKA","SIKA AG","EQUITY","Materials","Equity","13 588,98","0,03","13 588,98","63,00","215,70","Switzerland","SIX Swiss Exchange","CHF" "GMAB","GENMAB","EQUITY","Health Care","Equity","13 578,99","0,03","13 578,99","24,00","565,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13 546,40","0,03","13 546,40","56,00","241,90","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","13 549,39","0,03","13 549,39","700,00","19,36","Japan","Tokyo Stock Exchange","JPY" "RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","13 509,17","0,03","13 509,17","71,00","190,27","United States","NASDAQ","USD" "RIO","RIO TINTO","EQUITY","Materials","Equity","13 485,99","0,03","13 485,99","128,00","105,36","Australia","Asx - All Markets","AUD" "ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","13 474,80","0,03","13 474,80","171,00","78,80","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","EQUITY","Information Technology","Equity","13 402,08","0,03","13 402,08","144,00","93,07","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","13 395,24","0,03","13 395,24","176,00","76,11","France","Nyse Euronext - Euronext Paris","EUR" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 394,16","0,03","13 394,16","100,00","133,94","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","13 316,86","0,03","13 316,86","300,00","44,39","Japan","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","13 307,86","0,03","13 307,86","111,00","119,89","Austria","Wiener Boerse Ag","EUR" "EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","13 288,31","0,03","13 288,31","47,00","282,73","United States","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","13 271,79","0,03","13 271,79","3 712,00","3,58","Taiwan","Taiwan Stock Exchange","TWD" "WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","13 254,88","0,03","13 254,88","477,00","27,79","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","13 219,99","0,03","13 219,99","688,00","19,22","Australia","Asx - All Markets","AUD" "8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","13 186,34","0,03","13 186,34","400,00","32,97","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","EQUITY","Health Care","Equity","13 175,04","0,03","13 175,04","192,00","68,62","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","EQUITY","komunikácia","Equity","13 153,41","0,03","13 153,41","816,00","16,12","France","Nyse Euronext - Euronext Paris","EUR" "1211","BYD H","EQUITY","Consumer Discretionary","Equity","13 123,27","0,03","13 123,27","1 500,00","8,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","13 112,53","0,03","13 112,53","700,00","18,73","Japan","Tokyo Stock Exchange","JPY" "2313","COMPEQ MANUFACTURING LTD","EQUITY","Information Technology","Equity","13 104,59","0,03","13 104,59","2 000,00","6,55","Taiwan","Taiwan Stock Exchange","TWD" "NTR","NUTRIEN LTD","EQUITY","Materials","Equity","13 084,06","0,03","13 084,06","191,00","68,50","Canada","Toronto Stock Exchange","CAD" "2327","YAGEO","EQUITY","Information Technology","Equity","13 065,06","0,03","13 065,06","784,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","13 033,01","0,03","13 033,01","1 100,00","11,85","Japan","Tokyo Stock Exchange","JPY" "U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","12 966,72","0,03","12 966,72","400,00","32,42","Singapore","Singapore Exchange","SGD" "SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","12 900,96","0,03","12 900,96","153,00","84,32","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","EQUITY","Energy","Equity","12 816,90","0,03","12 816,90","235,00","54,54","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","12 747,41","0,03","12 747,41","11,00","1 158,86","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP FUND PLC","EQUITY","Financials","Equity","12 651,97","0,03","12 651,97","389,00","32,52","Spojené kráľovstvo","London Stock Exchange","GBP" "2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","12 647,27","0,03","12 647,27","2 000,00","6,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RBLX","ROBLOX CLASS A","EQUITY","komunikácia","Equity","12 642,86","0,03","12 642,86","241,00","52,46","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","EQUITY","Health Care","Equity","12 623,07","0,03","12 623,07","2 971,00","4,25","Spojené kráľovstvo","London Stock Exchange","GBP" "SWED A","SWEDBANK","EQUITY","Financials","Equity","12 556,81","0,03","12 556,81","317,00","39,61","Sweden","Nasdaq Omx Nordic","SEK" "HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","12 552,42","0,03","12 552,42","786,00","15,97","United States","NASDAQ","USD" "6701","NEC","EQUITY","Information Technology","Equity","12 555,28","0,03","12 555,28","400,00","31,39","Japan","Tokyo Stock Exchange","JPY" "KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12 537,74","0,03","12 537,74","5 204,00","2,41","Kuwait","Kuwait Stock Exchange","KWD" "GFI","GOLD FIELDS","EQUITY","Materials","Equity","12 516,76","0,03","12 516,76","352,00","35,56","South Africa","Johannesburg Stock Exchange","ZAR" "WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","12 508,47","0,03","12 508,47","39,00","320,73","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","12 511,55","0,03","12 511,55","1 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4062","IBIDEN LTD","EQUITY","Information Technology","Equity","12 493,19","0,03","12 493,19","200,00","62,47","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","12 450,24","0,03","12 450,24","72,00","172,92","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","12 441,70","0,03","12 441,70","83,00","149,90","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12 409,20","0,03","12 409,20","72,00","172,35","United States","NASDAQ","USD" "IR","INGERSOLL RAND","EQUITY","Industrials","Equity","12 401,55","0,03","12 401,55","155,00","80,01","United States","New York Stock Exchange Inc.","USD" "STMMI","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12 383,05","0,03","12 383,05","251,00","49,33","France","Borsa Italiana","EUR" "ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","12 362,53","0,03","12 362,53","315,00","39,25","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","EQUITY","Energy","Equity","12 356,37","0,03","12 356,37","263,00","46,98","Norway","Oslo Bors Asa","NOK" "MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","12 290,97","0,03","12 290,97","23,00","534,39","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","12 283,64","0,03","12 283,64","296,00","41,50","South Africa","Johannesburg Stock Exchange","ZAR" "AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","12 265,40","0,03","12 265,40","28,00","438,05","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","12 213,42","0,03","12 213,42","47,00","259,86","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","12 208,32","0,03","12 208,32","525,00","23,25","Israel","Tel Aviv Stock Exchange","ILS" "DXCM","DEXCOM INC","EQUITY","Health Care","Equity","12 149,36","0,03","12 149,36","152,00","79,93","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","12 077,55","0,03","12 077,55","999,00","12,09","Spojené kráľovstvo","London Stock Exchange","GBP" "005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","12 037,04","0,03","12 037,04","55,00","218,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","EQUITY","Materials","Equity","12 000,26","0,03","12 000,26","188,00","63,83","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU","EQUITY","Industrials","Equity","11 974,91","0,03","11 974,91","300,00","39,92","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11 941,32","0,03","11 941,32","191,00","62,52","United States","NASDAQ","USD" "9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","11 931,37","0,03","11 931,37","950,00","12,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","11 933,45","0,03","11 933,45","31,00","384,95","United States","NASDAQ","USD" "7751","CANON","EQUITY","Information Technology","Equity","11 903,95","0,03","11 903,95","400,00","29,76","Japan","Tokyo Stock Exchange","JPY" "OTP","OTP BANK","EQUITY","Financials","Equity","11 884,74","0,03","11 884,74","91,00","130,60","Hungary","Budapest Stock Exchange","HUF" "6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","11 880,71","0,03","11 880,71","1 500,00","7,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HALLIBURTON","EQUITY","Energy","Equity","11 882,90","0,03","11 882,90","331,00","35,90","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11 781,12","0,03","11 781,12","32,00","368,16","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","11 743,79","0,03","11 743,79","1 217,00","9,65","Australia","Asx - All Markets","AUD" "ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","11 737,44","0,03","11 737,44","156,00","75,24","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","11 666,76","0,03","11 666,76","28,00","416,67","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","11 634,76","0,03","11 634,76","2 088,00","5,57","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","11 625,64","0,03","11 625,64","122,00","95,29","Taiwan","Taiwan Stock Exchange","TWD" "9432","NTT","EQUITY","komunikácia","Equity","11 626,75","0,03","11 626,75","10 700,00","1,09","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","11 609,01","0,03","11 609,01","700,00","16,58","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","11 572,89","0,03","11 572,89","1 100,00","10,52","Japan","Tokyo Stock Exchange","JPY" "FTS","FORTIS","EQUITY","Utilities","Equity","11 573,39","0,03","11 573,39","199,00","58,16","Canada","Toronto Stock Exchange","CAD" "DOV","DOVER","EQUITY","Industrials","Equity","11 570,35","0,03","11 570,35","55,00","210,37","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS","EQUITY","Financials","Equity","11 566,88","0,03","11 566,88","800,00","14,46","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","11 557,10","0,03","11 557,10","254,00","45,50","Nemecko","Xetra","EUR" "PPL","PEMBINA PIPELINE","EQUITY","Energy","Equity","11 558,28","0,03","11 558,28","227,00","50,92","Canada","Toronto Stock Exchange","CAD" "HPQ","HP INC","EQUITY","Information Technology","Equity","11 490,63","0,03","11 490,63","361,00","31,83","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","EQUITY","Utilities","Equity","11 461,84","0,03","11 461,84","104,00","110,21","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","EQUITY","Financials","Equity","11 451,59","0,03","11 451,59","71,00","161,29","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","EQUITY","Financials","Equity","11 390,28","0,03","11 390,28","88,00","129,43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PCG","PG&E CORP","EQUITY","Utilities","Equity","11 391,03","0,03","11 391,03","861,00","13,23","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","11 347,20","0,03","11 347,20","192,00","59,10","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","11 340,72","0,03","11 340,72","152,00","74,61","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","EQUITY","Information Technology","Equity","11 335,93","0,03","11 335,93","40,00","283,40","Canada","Toronto Stock Exchange","CAD" "DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","11 317,83","0,03","11 317,83","87,00","130,09","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11 313,00","0,03","11 313,00","36,00","314,25","United States","Cboe BZX","USD" "IMB","IMPERIAL BRANDS PLC","EQUITY","Consumer Staples","Equity","11 301,46","0,03","11 301,46","291,00","38,84","Spojené kráľovstvo","London Stock Exchange","GBP" "7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","11 288,73","0,03","11 288,73","300,00","37,63","Japan","Tokyo Stock Exchange","JPY" "DANSKE","DANSKE BANK","EQUITY","Financials","Equity","11 279,14","0,03","11 279,14","212,00","53,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","EQUITY","komunikácia","Equity","11 238,64","0,03","11 238,64","7 198,00","1,56","Spojené kráľovstvo","London Stock Exchange","GBP" "JBL","JABIL","EQUITY","Information Technology","Equity","11 223,03","0,03","11 223,03","39,00","287,77","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","11 226,00","0,03","11 226,00","1 200,00","9,36","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT","EQUITY","komunikácia","Equity","11 203,29","0,03","11 203,29","63,00","177,83","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","11 145,54","0,03","11 145,54","700,00","15,92","Japan","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","11 128,48","0,03","11 128,48","44,00","252,92","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","11 071,02","0,03","11 071,02","59,00","187,64","Canada","Toronto Stock Exchange","CAD" "055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","11 058,36","0,03","11 058,36","167,00","66,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "EME","EMCOR GROUP","EQUITY","Industrials","Equity","11 029,12","0,03","11 029,12","16,00","689,32","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","EQUITY","Financials","Equity","11 021,96","0,03","11 021,96","319,00","34,55","Norway","Oslo Bors Asa","NOK" "MTB","M&T BANK","EQUITY","Financials","Equity","10 979,43","0,03","10 979,43","49,00","224,07","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","EQUITY","Financials","Equity","10 916,84","0,03","10 916,84","1 117,00","9,77","Spojené kráľovstvo","London Stock Exchange","GBP" "CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10 912,20","0,03","10 912,20","60,00","181,87","United States","NASDAQ","USD" "8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","10 889,88","0,03","10 889,88","1 100,00","9,90","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","10 807,96","0,03","10 807,96","76,00","142,21","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10 777,41","0,03","10 777,41","63,00","171,07","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","EQUITY","Utilities","Equity","10 761,60","0,03","10 761,60","80,00","134,52","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","10 763,55","0,03","10 763,55","255,00","42,21","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","10 764,31","0,03","10 764,31","593,00","18,15","Australia","Asx - All Markets","AUD" "2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","10 754,85","0,03","10 754,85","8 265,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "CPAY","CORPAY","EQUITY","Financials","Equity","10 745,19","0,03","10 745,19","27,00","397,97","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","10 727,20","0,03","10 727,20","168,00","63,85","Spain","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","10 598,68","0,03","10 598,68","369,00","28,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","10 573,40","0,03","10 573,40","800,00","13,22","Japan","Tokyo Stock Exchange","JPY" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","10 558,05","0,03","10 558,05","348,00","30,34","India","National Stock Exchange Of India","INR" "PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","10 560,00","0,03","10 560,00","88,00","120,00","United States","New York Stock Exchange Inc.","USD" "AXISBANK","AXIS BANK","EQUITY","Financials","Equity","10 545,24","0,03","10 545,24","820,00","12,86","India","National Stock Exchange Of India","INR" "VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","10 489,05","0,03","10 489,05","55,00","190,71","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","10 467,92","0,03","10 467,92","136,00","76,97","United States","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","EQUITY","Energy","Equity","10 439,99","0,03","10 439,99","8 000,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","10 436,07","0,03","10 436,07","3,00","3 478,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FER","FERROVIAL NV","EQUITY","Industrials","Equity","10 438,39","0,03","10 438,39","184,00","56,73","Spain","Bolsa De Madrid","EUR" "VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","10 421,00","0,03","10 421,00","425,00","24,52","United States","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","10 415,68","0,03","10 415,68","928,00","11,22","Mexico","Bolsa Mexicana De Valores","MXN" "1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","10 417,58","0,03","10 417,58","1 089,00","9,57","Saudi Arabia","Saudi Stock Exchange","SAR" "ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","10 372,48","0,03","10 372,48","16,00","648,28","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","10 362,56","0,03","10 362,56","47,00","220,48","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","10 336,95","0,03","10 336,95","95,00","108,81","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 318,10","0,03","10 318,10","8 532,00","120,94","Switzerland","-","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","10 316,28","0,03","10 316,28","52,00","198,39","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10 311,66","0,03","10 311,66","6,00","1 718,61","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","10 299,12","0,03","10 299,12","9 226,00","111,63","European Union","-","EUR" "PPL","PPL CORP","EQUITY","Utilities","Equity","10 297,07","0,03","10 297,07","289,00","35,63","United States","New York Stock Exchange Inc.","USD" "1605","INPEX","EQUITY","Energy","Equity","10 279,41","0,03","10 279,41","400,00","25,70","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","10 273,49","0,03","10 273,49","283,00","36,30","Holandsko","Euronext Amsterdam","EUR" "SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","10 270,41","0,03","10 270,41","974,00","10,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "K","KINROSS GOLD","EQUITY","Materials","Equity","10 270,91","0,03","10 270,91","476,00","21,58","Canada","Toronto Stock Exchange","CAD" "ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","10 262,42","0,03","10 262,42","55,00","186,59","Nemecko","Xetra","EUR" "CPRT","COPART INC","EQUITY","Industrials","Equity","10 253,85","0,03","10 253,85","347,00","29,55","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","10 247,98","0,03","10 247,98","62,00","165,29","United States","NASDAQ","USD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","10 238,83","0,03","10 238,83","340,00","30,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","10 234,90","0,03","10 234,90","6 806,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","10 191,31","0,03","10 191,31","253,00","40,28","India","National Stock Exchange Of India","INR" "Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","10 180,78","0,03","10 180,78","83,00","122,66","United States","New York Stock Exchange Inc.","USD" "2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","10 179,69","0,03","10 179,69","189,00","53,86","Taiwan","Taiwan Stock Exchange","TWD" "TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","10 161,90","0,03","10 161,90","15,00","677,46","United States","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","EQUITY","Industrials","Equity","10 126,88","0,03","10 126,88","3,00","3 375,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","10 115,21","0,03","10 115,21","477,00","21,21","Sweden","Nasdaq Omx Nordic","SEK" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","10 093,13","0,03","10 093,13","1 024,00","9,86","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","10 083,79","0,03","10 083,79","1 500,00","6,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FISV","FISERV INC","EQUITY","Financials","Equity","10 083,84","0,03","10 083,84","208,00","48,48","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","10 068,45","0,03","10 068,45","215,00","46,83","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","10 058,98","0,03","10 058,98","103,00","97,66","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","10 039,60","0,03","10 039,60","1 100,00","9,13","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","10 030,45","0,03","10 030,45","14 251,00","70,38","Australia","-","AUD" "MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","10 028,75","0,03","10 028,75","164,00","61,15","France","Euronext Amsterdam","EUR" "ADYEN","ADYEN","EQUITY","Financials","Equity","10 018,68","0,03","10 018,68","11,00","910,79","Holandsko","Euronext Amsterdam","EUR" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","9 989,39","0,03","9 989,39","384,00","26,01","India","National Stock Exchange Of India","INR" "VLTO","VERALTO","EQUITY","Industrials","Equity","9 989,76","0,03","9 989,76","96,00","104,06","United States","New York Stock Exchange Inc.","USD" "2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","9 991,28","0,03","9 991,28","1 208,00","8,27","Taiwan","Taiwan Stock Exchange","TWD" "5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","9 985,43","0,03","9 985,43","400,00","24,96","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 981,30","0,03","9 981,30","147,00","67,90","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","EQUITY","komunikácia","Equity","9 959,31","0,03","9 959,31","123,00","80,97","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","9 955,43","0,03","9 955,43","151,00","65,93","United States","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","9 918,47","0,02","9 918,47","815,00","12,17","Italy","Borsa Italiana","EUR" "ZS","ZSCALER","EQUITY","Information Technology","Equity","9 912,80","0,02","9 912,80","40,00","247,82","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","9 902,25","0,02","9 902,25","75,00","132,03","United States","NASDAQ","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","EQUITY","Financials","Equity","9 897,37","0,02","9 897,37","2 054,00","4,82","India","National Stock Exchange Of India","INR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","9 881,49","0,02","9 881,49","135,00","73,20","Canada","Toronto Stock Exchange","CAD" "2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","9 827,71","0,02","9 827,71","1 007,00","9,76","Taiwan","Taiwan Stock Exchange","TWD" "ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","9 829,59","0,02","9 829,59","590,00","16,66","Sweden","Nasdaq Omx Nordic","SEK" "VRSN","VERISIGN","EQUITY","Information Technology","Equity","9 790,40","0,02","9 790,40","32,00","305,95","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","9 762,53","0,02","9 762,53","88,00","110,94","France","Nyse Euronext - Euronext Paris","EUR" "2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","9 766,20","0,02","9 766,20","300,00","32,55","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","9 756,86","0,02","9 756,86","881,00","11,07","Sweden","Nasdaq Omx Nordic","SEK" "CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","9 752,00","0,02","9 752,00","92,00","106,00","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","EQUITY","Financials","Equity","9 752,13","0,02","9 752,13","27,00","361,19","Peru","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","9 686,37","0,02","9 686,37","400,00","24,22","Japan","Tokyo Stock Exchange","JPY" "006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","9 661,05","0,02","9 661,05","24,00","402,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","9 645,10","0,02","9 645,10","111,00","86,89","Holandsko","Euronext Amsterdam","EUR" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","9 626,19","0,02","9 626,19","541,00","17,79","Australia","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","9 568,45","0,02","9 568,45","215,00","44,50","Australia","Asx - All Markets","AUD" "ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9 560,25","0,02","9 560,25","75,00","127,47","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","9 549,52","0,02","9 549,52","400,00","23,87","Japan","Tokyo Stock Exchange","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 546,60","0,02","9 546,60","84,00","113,65","United States","NASDAQ","USD" "CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9 488,36","0,02","9 488,36","14,00","677,74","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","9 472,09","0,02","9 472,09","2,00","4 736,05","Switzerland","SIX Swiss Exchange","CHF" "SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","9 460,47","0,02","9 460,47","510,00","18,55","South Africa","Johannesburg Stock Exchange","ZAR" "HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","9 456,52","0,02","9 456,52","59,00","160,28","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","9 451,36","0,02","9 451,36","76,00","124,36","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","EQUITY","Materials","Equity","9 451,88","0,02","9 451,88","136,00","69,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","9 380,00","0,02","9 380,00","56,00","167,50","Spojené kráľovstvo","London Stock Exchange","USD" "DOW","DOW","EQUITY","Materials","Equity","9 312,74","0,02","9 312,74","277,00","33,62","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","EQUITY","Industrials","Equity","9 314,41","0,02","9 314,41","35,00","266,12","France","Nyse Euronext - Euronext Paris","EUR" "086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","9 314,48","0,02","9 314,48","104,00","89,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "STE","STERIS","EQUITY","Health Care","Equity","9 285,60","0,02","9 285,60","40,00","232,14","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","EQUITY","Health Care","Equity","9 261,97","0,02","9 261,97","83,00","111,59","United States","NASDAQ","USD" "2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","9 262,85","0,02","9 262,85","4 112,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "7269","SUZUKI MOTOR","EQUITY","Consumer Discretionary","Equity","9 249,51","0,02","9 249,51","700,00","13,21","Japan","Tokyo Stock Exchange","JPY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","EQUITY","Consumer Staples","Equity","9 206,36","0,02","9 206,36","6 000,00","1,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","EQUITY","komunikácia","Equity","9 159,46","0,02","9 159,46","11,00","832,68","Switzerland","SIX Swiss Exchange","CHF" "7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","9 068,62","0,02","9 068,62","300,00","30,23","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","9 068,63","0,02","9 068,63","253,00","35,84","France","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA","EQUITY","Information Technology","Equity","9 052,78","0,02","9 052,78","400,00","22,63","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","9 026,28","0,02","9 026,28","808,00","11,17","Sweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","9 022,34","0,02","9 022,34","156,00","57,84","Italy","Borsa Italiana","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","9 011,09","0,02","9 011,09","2 800,00","3,22","Singapore","Singapore Exchange","SGD" "CPI","CAPITEC SHS","EQUITY","Financials","Equity","8 998,47","0,02","8 998,47","32,00","281,20","South Africa","Johannesburg Stock Exchange","ZAR" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","8 999,22","0,02","8 999,22","2 207,00","4,08","Spojené kráľovstvo","London Stock Exchange","GBP" "NN","NN GROUP","EQUITY","Financials","Equity","8 998,25","0,02","8 998,25","103,00","87,36","Holandsko","Euronext Amsterdam","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 990,19","0,02","8 990,19","99,00","90,81","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","8 966,12","0,02","8 966,12","200,00","44,83","Holandsko","Euronext Amsterdam","EUR" "TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8 955,84","0,02","8 955,84","76,00","117,84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","8 956,92","0,02","8 956,92","84,00","106,63","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","8 943,36","0,02","8 943,36","136,00","65,76","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","EQUITY","Industrials","Equity","8 928,59","0,02","8 928,59","400,00","22,32","Japan","Tokyo Stock Exchange","JPY" "CBK","COMMERZBANK AG","EQUITY","Financials","Equity","8 916,11","0,02","8 916,11","208,00","42,87","Nemecko","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","8 908,55","0,02","8 908,55","35,00","254,53","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","8 874,00","0,02","8 874,00","51,00","174,00","United States","NASDAQ","USD" "ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","8 841,32","0,02","8 841,32","11,00","803,76","Israel","Tel Aviv Stock Exchange","ILS" "4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","8 812,01","0,02","8 812,01","400,00","22,03","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","8 812,57","0,02","8 812,57","1 500,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","8 788,24","0,02","8 788,24","148,00","59,38","United States","New York Stock Exchange Inc.","USD" "7936","ASICS","EQUITY","Consumer Discretionary","Equity","8 768,30","0,02","8 768,30","300,00","29,23","Japan","Tokyo Stock Exchange","JPY" "BPE","BPER BANCA","EQUITY","Financials","Equity","8 770,24","0,02","8 770,24","598,00","14,67","Italy","Borsa Italiana","EUR" "HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 764,60","0,02","8 764,60","20,00","438,23","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","EQUITY","Health Care","Equity","8 724,55","0,02","8 724,55","52,00","167,78","Nemecko","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","8 718,93","0,02","8 718,93","192,00","45,41","Nemecko","Xetra","EUR" "PST","POSTE ITALIANE","EQUITY","Financials","Equity","8 696,83","0,02","8 696,83","323,00","26,93","Italy","Borsa Italiana","EUR" "SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","8 676,12","0,02","8 676,12","204,00","42,53","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","8 668,97","0,02","8 668,97","525,00","16,51","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","8 665,74","0,02","8 665,74","31,00","279,54","United States","NASDAQ","USD" "FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","8 645,63","0,02","8 645,63","1 741,00","4,97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "068270","CELLTRION","EQUITY","Health Care","Equity","8 639,96","0,02","8 639,96","61,00","141,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "XYL","XYLEM INC","EQUITY","Industrials","Equity","8 622,20","0,02","8 622,20","95,00","90,76","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","8 617,56","0,02","8 617,56","235,00","36,67","France","Nyse Euronext - Euronext Paris","EUR" "EFX","EQUIFAX","EQUITY","Industrials","Equity","8 610,72","0,02","8 610,72","48,00","179,39","United States","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","EQUITY","Financials","Equity","8 611,44","0,02","8 611,44","3 180,00","2,71","Kuwait","Kuwait Stock Exchange","KWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","8 543,96","0,02","8 543,96","686,00","12,45","Mexico","Bolsa Mexicana De Valores","MXN" "6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","8 495,24","0,02","8 495,24","300,00","28,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","8 491,07","0,02","8 491,07","44,00","192,98","Israel","Tel Aviv Stock Exchange","ILS" "PKN","ORLEN","EQUITY","Energy","Equity","8 487,17","0,02","8 487,17","227,00","37,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AMCR","AMCOR PLC","EQUITY","Materials","Equity","8 483,40","0,02","8 483,40","180,00","47,13","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","8 471,77","0,02","8 471,77","600,00","14,12","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","8 430,59","0,02","8 430,59","200,00","42,15","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 432,98","0,02","8 432,98","71,00","118,77","Holandsko","Euronext Amsterdam","EUR" "SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","8 417,58","0,02","8 417,58","478,00","17,61","United States","NASDAQ","USD" "CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","8 391,43","0,02","8 391,43","55 871,00","15,02","China","-","CNH" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 372,58","0,02","8 372,58","47,00","178,14","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","EQUITY","Utilities","Equity","8 368,25","0,02","8 368,25","187,00","44,75","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","EQUITY","Information Technology","Equity","8 359,58","0,02","8 359,58","23,00","363,46","United States","NASDAQ","USD" "GEBN","GEBERIT AG","EQUITY","Industrials","Equity","8 356,53","0,02","8 356,53","12,00","696,38","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","8 320,45","0,02","8 320,45","88,00","94,55","Holandsko","Euronext Amsterdam","EUR" "6902","DENSO","EQUITY","Consumer Discretionary","Equity","8 287,08","0,02","8 287,08","700,00","11,84","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","EQUITY","Industrials","Equity","8 270,98","0,02","8 270,98","272,00","30,41","Spain","Bolsa De Madrid","EUR" "CMS","CMS ENERGY","EQUITY","Utilities","Equity","8 272,88","0,02","8 272,88","119,00","69,52","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","EQUITY","Information Technology","Equity","8 244,99","0,02","8 244,99","60,00","137,42","France","Nyse Euronext - Euronext Paris","EUR" "2360","CHROMA ATE","EQUITY","Information Technology","Equity","8 237,48","0,02","8 237,48","138,00","59,69","Taiwan","Taiwan Stock Exchange","TWD" "STO","SANTOS","EQUITY","Energy","Equity","8 206,19","0,02","8 206,19","1 277,00","6,43","Australia","Asx - All Markets","AUD" "4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8 173,35","0,02","8 173,35","300,00","27,24","Japan","Tokyo Stock Exchange","JPY" "FTV","FORTIVE","EQUITY","Industrials","Equity","8 164,16","0,02","8 164,16","124,00","65,84","United States","New York Stock Exchange Inc.","USD" "8267","AEON","EQUITY","Consumer Staples","Equity","8 140,40","0,02","8 140,40","1 100,00","7,40","Japan","Tokyo Stock Exchange","JPY" "PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","8 131,13","0,02","8 131,13","300,00","27,10","Holandsko","Euronext Amsterdam","EUR" "AMRZ","AMRIZE AG","EQUITY","Materials","Equity","8 051,40","0,02","8 051,40","195,00","41,29","United States","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","8 054,30","0,02","8 054,30","337,00","23,90","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","8 033,96","0,02","8 033,96","400,00","20,08","Japan","Tokyo Stock Exchange","JPY" "INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","8 005,84","0,02","8 005,84","188,00","42,58","Sweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","EQUITY","Industrials","Equity","8 003,39","0,02","8 003,39","64,00","125,05","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","EQUITY","Industrials","Equity","7 963,48","0,02","7 963,48","11,00","723,95","Switzerland","SIX Swiss Exchange","CHF" "EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 958,72","0,02","7 958,72","88,00","90,44","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","7 949,84","0,02","7 949,84","43,00","184,88","United States","NASDAQ","USD" "L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","7 939,19","0,02","7 939,19","162,00","49,01","Canada","Toronto Stock Exchange","CAD" "BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","7 932,93","0,02","7 932,93","377,00","21,04","Írsko","Irish Stock Exchange - All Market","EUR" "5401","NIPPON STEEL","EQUITY","Materials","Equity","7 935,63","0,02","7 935,63","1 900,00","4,18","Japan","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","7 929,54","0,02","7 929,54","32,00","247,80","Canada","Toronto Stock Exchange","CAD" "2395","ADVANTECH","EQUITY","Information Technology","Equity","7 931,25","0,02","7 931,25","384,00","20,65","Taiwan","Taiwan Stock Exchange","TWD" "RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7 855,36","0,02","7 855,36","272,00","28,88","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","EQUITY","Industrials","Equity","7 837,42","0,02","7 837,42","531,00","14,76","Australia","Asx - All Markets","AUD" "KEY","KEYCORP","EQUITY","Financials","Equity","7 822,36","0,02","7 822,36","364,00","21,49","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7 803,20","0,02","7 803,20","80,00","97,54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","7 800,52","0,02","7 800,52","91,00","85,72","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","7 783,69","0,02","7 783,69","100,00","77,84","Japan","Tokyo Stock Exchange","JPY" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","komunikácia","Equity","7 773,05","0,02","7 773,05","1 370,00","5,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EVRG","EVERGY","EQUITY","Utilities","Equity","7 772,31","0,02","7 772,31","91,00","85,41","United States","NASDAQ","USD" "7010","SAUDI TELECOM","EQUITY","komunikácia","Equity","7 754,24","0,02","7 754,24","707,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "A5G","AIB GROUP PLC","EQUITY","Financials","Equity","7 747,37","0,02","7 747,37","623,00","12,44","Írsko","Irish Stock Exchange - All Market","EUR" "QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","7 742,82","0,02","7 742,82","1 719,00","4,50","Qatar","Qatar Exchange","QAR" "035420","NAVER","EQUITY","komunikácia","Equity","7 720,99","0,02","7 720,99","59,00","130,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","7 707,60","0,02","7 707,60","1 966,00","3,92","Spain","Bolsa De Madrid","EUR" "9888","BAIDU","EQUITY","komunikácia","Equity","7 702,55","0,02","7 702,55","800,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FWONK","LIBERTY MEDIA SERIES C","EQUITY","komunikácia","Equity","7 686,63","0,02","7 686,63","83,00","92,61","United States","NASDAQ","USD" "MTN","MTN GROUP","EQUITY","komunikácia","Equity","7 682,67","0,02","7 682,67","650,00","11,82","South Africa","Johannesburg Stock Exchange","ZAR" "5838","RAKUTEN BANK LTD","EQUITY","Financials","Equity","7 680,42","0,02","7 680,42","200,00","38,40","Japan","Tokyo Stock Exchange","JPY" "EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","7 657,40","0,02","7 657,40","2 450,00","3,13","United Arab Emirates","Dubai Financial Market","AED" "7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","7 650,64","0,02","7 650,64","100,00","76,51","Japan","Tokyo Stock Exchange","JPY" "9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","7 620,99","0,02","7 620,99","200,00","38,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 598,08","0,02","7 598,08","112,00","67,84","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","7 566,69","0,02","7 566,69","500,00","15,13","Japan","Tokyo Stock Exchange","JPY" "FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","7 567,84","0,02","7 567,84","203,00","37,28","United States","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","7 552,77","0,02","7 552,77","503,00","15,02","Saudi Arabia","Saudi Stock Exchange","SAR" "TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","7 543,08","0,02","7 543,08","23,00","327,96","United States","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","7 503,55","0,02","7 503,55","31,00","242,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "4543","TERUMO","EQUITY","Health Care","Equity","7 504,91","0,02","7 504,91","500,00","15,01","Japan","Tokyo Stock Exchange","JPY" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","7 501,37","0,02","7 501,37","2 115,00","3,55","India","National Stock Exchange Of India","INR" "CPNG","COUPANG CLASS A","EQUITY","Consumer Discretionary","Equity","7 488,98","0,02","7 488,98","514,00","14,57","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","EQUITY","Financials","Equity","7 483,23","0,02","7 483,23","67,00","111,69","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","EQUITY","Industrials","Equity","7 480,37","0,02","7 480,37","123,00","60,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MKL","MARKEL GROUP","EQUITY","Financials","Equity","7 468,76","0,02","7 468,76","4,00","1 867,19","United States","New York Stock Exchange Inc.","USD" "000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","7 454,99","0,02","7 454,99","92,00","81,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","7 456,88","0,02","7 456,88","20,00","372,84","Nemecko","Xetra","EUR" "DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","7 450,74","0,02","7 450,74","53,00","140,58","United States","New York Stock Exchange Inc.","USD" "6361","EBARA","EQUITY","Industrials","Equity","7 439,65","0,02","7 439,65","300,00","24,80","Japan","Tokyo Stock Exchange","JPY" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","7 413,28","0,02","7 413,28","401,00","18,49","India","National Stock Exchange Of India","INR" "ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7 407,72","0,02","7 407,72","76,00","97,47","United States","New York Stock Exchange Inc.","USD" "AMXB","AMERICA MOVIL B","EQUITY","komunikácia","Equity","7 402,37","0,02","7 402,37","6 122,00","1,21","Mexico","Bolsa Mexicana De Valores","MXN" "IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","7 386,15","0,02","7 386,15","205,00","36,03","United States","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","EQUITY","Financials","Equity","7 375,46","0,02","7 375,46","28,00","263,41","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","EQUITY","Health Care","Equity","7 358,40","0,02","7 358,40","63,00","116,80","United States","NASDAQ","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","7 303,56","0,02","7 303,56","71,00","102,87","Spain","Bolsa De Madrid","EUR" "2359","WUXI APPTEC H","EQUITY","Health Care","Equity","7 306,21","0,02","7 306,21","300,00","24,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7 299,60","0,02","7 299,60","56,00","130,35","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","7 296,81","0,02","7 296,81","23,00","317,25","Nemecko","Xetra","EUR" "034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","7 296,97","0,02","7 296,97","172,00","42,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","7 276,27","0,02","7 276,27","260,00","27,99","France","Nyse Euronext - Euronext Paris","EUR" "3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","7 268,60","0,02","7 268,60","31,00","234,47","Taiwan","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","EQUITY","Information Technology","Equity","7 250,49","0,02","7 250,49","189,00","38,36","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","7 200,83","0,02","7 200,83","1 100,00","6,55","Thailand","Stock Exchange Of Thailand","THB" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financials","Equity","7 192,73","0,02","7 192,73","148,00","48,60","Canada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","7 187,25","0,02","7 187,25","35,00","205,35","Spojené kráľovstvo","London Stock Exchange","GBP" "2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","7 176,08","0,02","7 176,08","700,00","10,25","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","7 176,08","0,02","7 176,08","400,00","17,94","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","EQUITY","Industrials","Equity","7 172,00","0,02","7 172,00","20,00","358,60","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","7 147,50","0,02","7 147,50","3,00","2 382,50","United States","NASDAQ","USD" "2899","ZIJIN MINING GROUP LTD H","EQUITY","Materials","Equity","7 131,61","0,02","7 131,61","2 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","7 105,08","0,02","7 105,08","103,00","68,98","South Africa","Johannesburg Stock Exchange","ZAR" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","7 103,78","0,02","7 103,78","482,00","14,74","India","National Stock Exchange Of India","INR" "FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","7 075,60","0,02","7 075,60","40,00","176,89","United States","NASDAQ","USD" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","7 070,68","0,02","7 070,68","693,00","10,20","India","National Stock Exchange Of India","INR" "LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","7 068,00","0,02","7 068,00","100,00","70,68","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","7 045,84","0,02","7 045,84","116,00","60,74","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","7 032,85","0,02","7 032,85","209,00","33,65","United States","NASDAQ","USD" "2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","6 994,64","0,02","6 994,64","4 159,00","1,68","Taiwan","Taiwan Stock Exchange","TWD" "4452","KAO","EQUITY","Consumer Staples","Equity","6 983,46","0,02","6 983,46","300,00","23,28","Japan","Tokyo Stock Exchange","JPY" "1288","AGRICULTURAL BANK OF CHINA H","EQUITY","Financials","Equity","6 983,78","0,02","6 983,78","8 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9503","KANSAI ELECTRIC POWER","EQUITY","Utilities","Equity","6 979,66","0,02","6 979,66","400,00","17,45","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","EQUITY","komunikácia","Equity","6 970,13","0,02","6 970,13","1 464,00","4,76","Holandsko","Euronext Amsterdam","EUR" "WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","6 971,78","0,02","6 971,78","52,00","134,07","Canada","Toronto Stock Exchange","CAD" "GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6 963,88","0,02","6 963,88","209,00","33,32","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","6 956,90","0,02","6 956,90","143,00","48,65","Canada","Toronto Stock Exchange","CAD" "2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","6 939,18","0,02","6 939,18","3 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4324","DENTSU GROUP","EQUITY","komunikácia","Equity","6 926,44","0,02","6 926,44","300,00","23,09","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 920,43","0,02","6 920,43","201,00","34,43","United States","NASDAQ","USD" "4911","SHISEIDO","EQUITY","Consumer Staples","Equity","6 901,73","0,02","6 901,73","300,00","23,01","Japan","Tokyo Stock Exchange","JPY" "KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","6 897,84","0,02","6 897,84","64,00","107,78","Írsko","Irish Stock Exchange - All Market","EUR" "MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","6 897,40","0,02","6 897,40","2 800,00","2,46","Malaysia","Bursa Malaysia","MYR" "JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","6 883,86","0,02","6 883,86","31,00","222,06","United States","NASDAQ","USD" "HLMA","HALMA PLC","EQUITY","Information Technology","Equity","6 880,67","0,02","6 880,67","147,00","46,81","Spojené kráľovstvo","London Stock Exchange","GBP" "PBBANK","PUBLIC BANK","EQUITY","Financials","Equity","6 874,49","0,02","6 874,49","5 900,00","1,17","Malaysia","Bursa Malaysia","MYR" "HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","6 860,00","0,02","6 860,00","28,00","245,00","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","6 853,16","0,02","6 853,16","103,00","66,54","Canada","Toronto Stock Exchange","CAD" "SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","6 846,57","0,02","6 846,57","143,00","47,88","Nemecko","Xetra","EUR" "LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","6 836,80","0,02","6 836,80","80,00","85,46","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","6 831,15","0,02","6 831,15","52,00","131,37","Canada","Toronto Stock Exchange","CAD" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","6 824,50","0,02","6 824,50","289,00","23,61","Israel","Tel Aviv Stock Exchange","ILS" "012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","6 823,79","0,02","6 823,79","12,00","568,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "2099","CHINA GOLD INTERNATIONAL RESOURCES","EQUITY","Materials","Equity","6 805,37","0,02","6 805,37","300,00","22,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6 774,49","0,02","6 774,49","13,00","521,11","Taiwan","Gretai Securities Market","TWD" "HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","6 751,38","0,02","6 751,38","40,00","168,78","Nemecko","Xetra","EUR" "BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","6 743,67","0,02","6 743,67","80,00","84,30","Switzerland","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","EQUITY","komunikácia","Equity","6 739,20","0,02","6 739,20","52,00","129,60","United States","New York Stock Exchange Inc.","USD" "3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 726,86","0,02","6 726,86","600,00","11,21","Japan","Tokyo Stock Exchange","JPY" "KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 713,09","0,02","6 713,09","8 972 045,00","0,07","Korea (South)","-","KRW" "IEX","IDEX","EQUITY","Industrials","Equity","6 701,24","0,02","6 701,24","28,00","239,33","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","6 690,67","0,02","6 690,67","150,00","44,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3197","SKYLARK HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 686,94","0,02","6 686,94","300,00","22,29","Japan","Tokyo Stock Exchange","JPY" "WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","6 664,10","0,02","6 664,10","475,00","14,03","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","6 654,93","0,02","6 654,93","103,00","64,61","Canada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING","EQUITY","Materials","Equity","6 655,61","0,02","6 655,61","788,00","8,45","Australia","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","6 649,44","0,02","6 649,44","163,00","40,79","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA","EQUITY","Industrials","Equity","6 636,25","0,02","6 636,25","400,00","16,59","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","EQUITY","Financials","Equity","6 613,19","0,02","6 613,19","211,00","31,34","Sweden","Nasdaq Omx Nordic","SEK" "SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","6 587,50","0,02","6 587,50","96,00","68,62","Sweden","Nasdaq Omx Nordic","SEK" "FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","6 582,59","0,02","6 582,59","267,00","24,65","Canada","Toronto Stock Exchange","CAD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","6 554,48","0,02","6 554,48","336,00","19,51","India","National Stock Exchange Of India","INR" "1882","HAITIAN INTERNATIONAL LTD","EQUITY","Industrials","Equity","6 549,21","0,02","6 549,21","3 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UMG","UNIVERSAL MUSIC GROUP","EQUITY","komunikácia","Equity","6 540,35","0,02","6 540,35","370,00","17,68","Holandsko","Euronext Amsterdam","EUR" "2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","6 530,81","0,02","6 530,81","224,00","29,16","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","6 513,92","0,02","6 513,92","5 982,00","1,09","Mexico","Bolsa Mexicana De Valores","MXN" "6988","NITTO DENKO","EQUITY","Materials","Equity","6 504,47","0,02","6 504,47","300,00","21,68","Japan","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","6 501,66","0,02","6 501,66","59,00","110,20","Holandsko","London Stock Exchange","GBP" "BMW","BMW","EQUITY","Consumer Discretionary","Equity","6 503,21","0,02","6 503,21","101,00","64,39","Nemecko","Xetra","EUR" "3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","6 486,77","0,02","6 486,77","33,00","196,57","Taiwan","Taiwan Stock Exchange","TWD" "9107","KAWASAKI KISEN LTD","EQUITY","Industrials","Equity","6 483,56","0,02","6 483,56","300,00","21,61","Japan","Tokyo Stock Exchange","JPY" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","6 470,19","0,02","6 470,19","139,00","46,55","India","National Stock Exchange Of India","INR" "SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","6 470,82","0,02","6 470,82","19,00","340,57","Switzerland","SIX Swiss Exchange","CHF" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","6 471,63","0,02","6 471,63","99,00","65,37","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","6 460,03","0,02","6 460,03","60,00","107,67","Írsko","Irish Stock Exchange - All Market","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","6 463,41","0,02","6 463,41","409,00","15,80","Sweden","Nasdaq Omx Nordic","SEK" "1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","6 458,85","0,02","6 458,85","300,00","21,53","Japan","Tokyo Stock Exchange","JPY" "032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","6 448,19","0,02","6 448,19","31,00","208,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","6 436,72","0,02","6 436,72","1 177,00","5,47","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SGRO","SEGRO REIT PLC","EQUITY","Real Estate","Equity","6 433,62","0,02","6 433,62","529,00","12,16","Spojené kráľovstvo","London Stock Exchange","GBP" "3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","6 424,63","0,02","6 424,63","36,00","178,46","Taiwan","Taiwan Stock Exchange","TWD" "6724","SEIKO EPSON","EQUITY","Information Technology","Equity","6 422,73","0,02","6 422,73","300,00","21,41","Japan","Tokyo Stock Exchange","JPY" "7459","MEDIPAL HOLDINGS CORP","EQUITY","Health Care","Equity","6 413,23","0,02","6 413,23","300,00","21,38","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP","EQUITY","Financials","Equity","6 409,44","0,02","6 409,44","16,00","400,59","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","EQUITY","Materials","Equity","6 397,69","0,02","6 397,69","623,00","10,27","Australia","Asx - All Markets","AUD" "INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","6 393,60","0,02","6 393,60","240,00","26,64","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL","EQUITY","Industrials","Equity","6 364,74","0,02","6 364,74","72,00","88,40","Canada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 365,28","0,02","6 365,28","24,00","265,22","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","EQUITY","Consumer Staples","Equity","6 366,44","0,02","6 366,44","229,00","27,80","Sweden","Nasdaq Omx Nordic","SEK" "2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","6 367,54","0,02","6 367,54","21,00","303,22","Taiwan","Taiwan Stock Exchange","TWD" "CLNX","CELLNEX TELECOM","EQUITY","komunikácia","Equity","6 337,78","0,02","6 337,78","221,00","28,68","Spain","Bolsa De Madrid","EUR" "BT.A","BT GROUP PLC","EQUITY","komunikácia","Equity","6 338,04","0,02","6 338,04","2 225,00","2,85","Spojené kráľovstvo","London Stock Exchange","GBP" "ENX","EURONEXT NV","EQUITY","Financials","Equity","6 319,15","0,02","6 319,15","32,00","197,47","France","Nyse Euronext - Euronext Paris","EUR" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","6 293,05","0,02","6 293,05","1 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FRE","FRESENIUS N","EQUITY","Health Care","Equity","6 295,93","0,02","6 295,93","120,00","52,47","Nemecko","Xetra","EUR" "9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 287,78","0,02","6 287,78","300,00","20,96","Japan","Tokyo Stock Exchange","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","6 269,14","0,02","6 269,14","80,00","78,36","Nemecko","Xetra","EUR" "66","MTR CORPORATION","EQUITY","Industrials","Equity","6 247,17","0,02","6 247,17","1 500,00","4,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","EQUITY","Financials","Equity","6 248,17","0,02","6 248,17","4 383,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","6 235,21","0,02","6 235,21","208,00","29,98","Australia","Asx - All Markets","AUD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financials","Equity","6 230,88","0,02","6 230,88","8,00","778,86","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","6 231,94","0,02","6 231,94","365,00","17,07","France","Nyse Euronext - Euronext Paris","EUR" "TENAGA","TENAGA NASIONAL","EQUITY","Utilities","Equity","6 224,90","0,02","6 224,90","1 900,00","3,28","Malaysia","Bursa Malaysia","MYR" "6479","MINEBEA MITSUMI INC","EQUITY","Industrials","Equity","6 211,75","0,02","6 211,75","300,00","20,71","Japan","Tokyo Stock Exchange","JPY" "2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","6 173,26","0,02","6 173,26","2 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI A","EPIROC CLASS A","EQUITY","Industrials","Equity","6 157,47","0,02","6 157,47","245,00","25,13","Sweden","Nasdaq Omx Nordic","SEK" "1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","6 147,77","0,02","6 147,77","6 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","6 143,32","0,02","6 143,32","300,00","20,48","Japan","Tokyo Stock Exchange","JPY" "SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","6 136,00","0,02","6 136,00","32,00","191,75","Peru","New York Stock Exchange Inc.","USD" "KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","6 127,43","0,02","6 127,43","161,00","38,06","Norway","Oslo Bors Asa","NOK" "8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Real Estate","Equity","6 124,31","0,02","6 124,31","300,00","20,41","Japan","Tokyo Stock Exchange","JPY" "316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","6 083,95","0,02","6 083,95","264,00","23,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "AGS","AGEAS","EQUITY","Financials","Equity","6 084,28","0,02","6 084,28","72,00","84,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","6 074,82","0,02","6 074,82","23,00","264,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","6 075,00","0,02","6 075,00","108,00","56,25","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","EQUITY","Materials","Equity","6 075,71","0,02","6 075,71","269,00","22,59","Canada","Toronto Stock Exchange","CAD" "2412","CHUNGHWA TELECOM LTD","EQUITY","komunikácia","Equity","6 061,26","0,02","6 061,26","1 250,00","4,85","Taiwan","Taiwan Stock Exchange","TWD" "TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","6 051,38","0,02","6 051,38","52,00","116,37","Canada","Toronto Stock Exchange","CAD" "270","GUANGDONG INVESTMENT LTD","EQUITY","Utilities","Equity","6 033,07","0,02","6 033,07","6 000,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","EQUITY","Utilities","Equity","6 015,79","0,02","6 015,79","124,00","48,51","Spain","Bolsa De Madrid","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","6 002,39","0,02","6 002,39","225,00","26,68","New Zealand","New Zealand Exchange Ltd","NZD" "034730","SK INC","EQUITY","Industrials","Equity","6 004,49","0,02","6 004,49","15,00","400,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","5 989,36","0,02","5 989,36","300,00","19,96","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","5 985,06","0,02","5 985,06","1 612,00","3,71","Spain","Bolsa De Madrid","EUR" "GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","5 981,76","0,02","5 981,76","75,00","79,76","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","5 971,13","0,02","5 971,13","107,00","55,80","Sweden","Nasdaq Omx Nordic","SEK" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","5 963,30","0,01","5 963,30","321,00","18,58","India","National Stock Exchange Of India","INR" "UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","5 947,41","0,01","5 947,41","292,00","20,37","Spojené kráľovstvo","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","5 941,59","0,01","5 941,59","12,00","495,13","Switzerland","SIX Swiss Exchange","CHF" "5831","SHIZUOKA FINANCIAL GROUP INC","EQUITY","Financials","Equity","5 934,23","0,01","5 934,23","300,00","19,78","Japan","Tokyo Stock Exchange","JPY" "2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","5 928,83","0,01","5 928,83","405,00","14,64","Taiwan","Taiwan Stock Exchange","TWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","5 924,17","0,01","5 924,17","800,00","7,41","Thailand","Stock Exchange Of Thailand","THB" "7013","IHI","EQUITY","Industrials","Equity","5 921,56","0,01","5 921,56","400,00","14,80","Japan","Tokyo Stock Exchange","JPY" "VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 908,98","0,01","5 908,98","66,00","89,53","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","EQUITY","Financials","Equity","5 909,41","0,01","5 909,41","385,00","15,35","Italy","Borsa Italiana","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","5 893,64","0,01","5 893,64","554,00","10,64","Italy","Borsa Italiana","EUR" "PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","5 881,96","0,01","5 881,96","4 700,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "EMA","EMERA INC","EQUITY","Utilities","Equity","5 882,10","0,01","5 882,10","119,00","49,43","Canada","Toronto Stock Exchange","CAD" "ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","5 877,21","0,01","5 877,21","326,00","18,03","Greece","Athens Exchange S.A. Cash Market","EUR" "EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","5 877,85","0,01","5 877,85","713,00","8,24","United Arab Emirates","Dubai Financial Market","AED" "SUN","SUNCORP GROUP","EQUITY","Financials","Equity","5 869,62","0,01","5 869,62","427,00","13,75","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","5 852,50","0,01","5 852,50","300,00","19,51","Japan","Tokyo Stock Exchange","JPY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","5 845,12","0,01","5 845,12","12,00","487,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","5 842,90","0,01","5 842,90","101,00","57,85","Taiwan","Taiwan Stock Exchange","TWD" "LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","5 826,86","0,01","5 826,86","59,00","98,76","Switzerland","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","5 816,64","0,01","5 816,64","24,00","242,36","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Industrials","Equity","5 809,03","0,01","5 809,03","16,00","363,06","Switzerland","SIX Swiss Exchange","CHF" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","5 802,14","0,01","5 802,14","1 780,00","3,26","India","National Stock Exchange Of India","INR" "3231","WISTRON","EQUITY","Information Technology","Equity","5 796,62","0,01","5 796,62","1 002,00","5,79","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","5 789,47","0,01","5 789,47","440,00","13,16","Philippines","Philippine Stock Exchange Inc.","PHP" "ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","5 779,60","0,01","5 779,60","132,00","43,78","Spojené kráľovstvo","London Stock Exchange","GBP" "CDW","CDW","EQUITY","Information Technology","Equity","5 782,00","0,01","5 782,00","35,00","165,20","United States","NASDAQ","USD" "033780","KT&G CORP","EQUITY","Consumer Staples","Equity","5 779,27","0,01","5 779,27","40,00","144,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","EQUITY","Materials","Equity","5 771,79","0,01","5 771,79","28,00","206,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","KGI FINANCIAL HOLDING","EQUITY","Financials","Equity","5 769,56","0,01","5 769,56","4 883,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","5 757,61","0,01","5 757,61","48,00","119,95","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","5 742,50","0,01","5 742,50","1 000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","5 737,33","0,01","5 737,33","672,00","8,54","Australia","Asx - All Markets","AUD" "2880","HUA NAN FINANCIAL HOLDINGS","EQUITY","Financials","Equity","5 732,04","0,01","5 732,04","3 728,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materials","Equity","5 733,60","0,01","5 733,60","221,00","25,94","Australia","Asx - All Markets","AUD" "BOL","BOLIDEN","EQUITY","Materials","Equity","5 730,34","0,01","5 730,34","111,00","51,62","Sweden","Nasdaq Omx Nordic","SEK" "9021","WEST JAPAN RAILWAY","EQUITY","Industrials","Equity","5 711,84","0,01","5 711,84","300,00","19,04","Japan","Tokyo Stock Exchange","JPY" "SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","5 702,79","0,01","5 702,79","370,00","15,41","Spojené kráľovstvo","London Stock Exchange","GBP" "1802","OBAYASHI","EQUITY","Industrials","Equity","5 692,83","0,01","5 692,83","300,00","18,98","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","EQUITY","Health Care","Equity","5 681,43","0,01","5 681,43","300,00","18,94","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5 673,44","0,01","5 673,44","8,00","709,18","United States","New York Stock Exchange Inc.","USD" "135","KUNLUN ENERGY LTD","EQUITY","Utilities","Equity","5 658,39","0,01","5 658,39","6 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","EQUITY","komunikácia","Equity","5 624,99","0,01","5 624,99","507,00","11,09","Spojené kráľovstvo","London Stock Exchange","GBP" "WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","5 609,00","0,01","5 609,00","284,00","19,75","United States","New York Stock Exchange Inc.","USD" "2897","NISSIN FOODS HOLDINGS LTD","EQUITY","Consumer Staples","Equity","5 610,15","0,01","5 610,15","300,00","18,70","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL","EQUITY","Industrials","Equity","5 599,13","0,01","5 599,13","700,00","8,00","Singapore","Singapore Exchange","SGD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","5 594,19","0,01","5 594,19","51,00","109,69","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5 590,79","0,01","5 590,79","36,00","155,30","Canada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","5 591,32","0,01","5 591,32","240,00","23,30","Italy","Borsa Italiana","EUR" "1109","CHINA RESOURCES LAND","EQUITY","Real Estate","Equity","5 581,93","0,01","5 581,93","1 500,00","3,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","5 544,45","0,01","5 544,45","700,00","7,92","Singapore","Singapore Exchange","SGD" "HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 533,32","0,01","5 533,32","63,00","87,83","Nemecko","Xetra","EUR" "SRG","SNAM","EQUITY","Utilities","Equity","5 525,08","0,01","5 525,08","809,00","6,83","Italy","Borsa Italiana","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","EQUITY","Financials","Equity","5 525,91","0,01","5 525,91","2 320,00","2,38","Brazil","XBSP","BRL" "7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","5 516,06","0,01","5 516,06","300,00","18,39","Japan","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","5 503,68","0,01","5 503,68","1 100,00","5,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","5 487,39","0,01","5 487,39","891,00","6,16","Australia","Asx - All Markets","AUD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","5 477,38","0,01","5 477,38","2 081,00","2,63","Brazil","XBSP","BRL" "RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 467,08","0,01","5 467,08","75,00","72,89","France","Nyse Euronext - Euronext Paris","EUR" "2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5 463,41","0,01","5 463,41","600,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9001","TOBU RAILWAY LTD","EQUITY","Industrials","Equity","5 459,04","0,01","5 459,04","300,00","18,20","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","EQUITY","Financials","Equity","5 448,41","0,01","5 448,41","1 243,00","4,38","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","5 439,08","0,01","5 439,08","19,00","286,27","Switzerland","SIX Swiss Exchange","CHF" "2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5 434,84","0,01","5 434,84","3 984,00","1,36","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","EQUITY","Financials","Equity","5 431,21","0,01","5 431,21","3 200,00","1,70","Malaysia","Bursa Malaysia","MYR" "S32","SOUTH32","EQUITY","Materials","Equity","5 425,61","0,01","5 425,61","1 768,00","3,07","Australia","Asx - All Markets","AUD" "BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5 417,33","0,01","5 417,33","2 064,00","2,62","Brazil","XBSP","BRL" "MKSI","MKS","EQUITY","Information Technology","Equity","5 404,25","0,01","5 404,25","25,00","216,17","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","5 400,75","0,01","5 400,75","100,00","54,01","Japan","Tokyo Stock Exchange","JPY" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","5 396,50","0,01","5 396,50","46,00","117,32","India","National Stock Exchange Of India","INR" "MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","5 376,00","0,01","5 376,00","168,00","32,00","United States","NASDAQ","USD" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","5 376,11","0,01","5 376,11","3 022,00","1,78","India","National Stock Exchange Of India","INR" "CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","5 376,96","0,01","5 376,96","18,00","298,72","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","EQUITY","komunikácia","Equity","5 377,39","0,01","5 377,39","1 556,00","3,46","Australia","Asx - All Markets","AUD" "WEGE3","WEG","EQUITY","Industrials","Equity","5 361,93","0,01","5 361,93","587,00","9,13","Brazil","XBSP","BRL" "2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","5 352,98","0,01","5 352,98","1 023,00","5,23","Taiwan","Taiwan Stock Exchange","TWD" "ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","5 337,81","0,01","5 337,81","63,00","84,73","Holandsko","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","EQUITY","Materials","Equity","5 326,45","0,01","5 326,45","52,00","102,43","Nemecko","Xetra","EUR" "1088","CHINA SHENHUA ENERGY LTD H","EQUITY","Energy","Equity","5 324,50","0,01","5 324,50","1 000,00","5,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5 313,10","0,01","5 313,10","27,00","196,78","France","Nyse Euronext - Euronext Paris","EUR" "3086","J.FRONT RETAILING","EQUITY","Consumer Discretionary","Equity","5 298,42","0,01","5 298,42","300,00","17,66","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","5 295,57","0,01","5 295,57","700,00","7,57","Japan","Tokyo Stock Exchange","JPY" "BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","5 258,80","0,01","5 258,80","19 300,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "METSO","METSO CORPORATION","EQUITY","Industrials","Equity","5 258,93","0,01","5 258,93","272,00","19,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4403","NOF CORP","EQUITY","Materials","Equity","5 254,70","0,01","5 254,70","300,00","17,52","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","5 255,65","0,01","5 255,65","700,00","7,51","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","EQUITY","Industrials","Equity","5 243,91","0,01","5 243,91","177,00","29,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2267","YAKULT HONSHA LTD","EQUITY","Consumer Staples","Equity","5 246,15","0,01","5 246,15","300,00","17,49","Japan","Tokyo Stock Exchange","JPY" "WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","5 222,45","0,01","5 222,45","2 013,00","2,59","Mexico","Bolsa Mexicana De Valores","MXN" "UPM","UPM-KYMMENE","EQUITY","Materials","Equity","5 219,46","0,01","5 219,46","204,00","25,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEI","HEICO","EQUITY","Industrials","Equity","5 221,60","0,01","5 221,60","16,00","326,35","United States","New York Stock Exchange Inc.","USD" "ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","5 210,42","0,01","5 210,42","342,00","15,24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","5 208,79","0,01","5 208,79","1 341,00","3,88","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","5 199,60","0,01","5 199,60","500,00","10,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","5 188,14","0,01","5 188,14","3 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","5 189,59","0,01","5 189,59","486,00","10,68","Israel","Tel Aviv Stock Exchange","ILS" "MRU","METRO","EQUITY","Consumer Staples","Equity","5 184,48","0,01","5 184,48","76,00","68,22","Canada","Toronto Stock Exchange","CAD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","5 168,54","0,01","5 168,54","263,00","19,65","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5 147,89","0,01","5 147,89","167 739,00","3,07","Taiwan","-","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","5 145,32","0,01","5 145,32","553,00","9,30","India","National Stock Exchange Of India","INR" "3659","NEXON","EQUITY","komunikácia","Equity","5 132,10","0,01","5 132,10","300,00","17,11","Japan","Tokyo Stock Exchange","JPY" "EMBJ3","EMBRAER","EQUITY","Industrials","Equity","5 124,79","0,01","5 124,79","270,00","18,98","Brazil","XBSP","BRL" "BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","5 119,89","0,01","5 119,89","51,00","100,39","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","5 115,31","0,01","5 115,31","2 053,00","2,49","Australia","Asx - All Markets","AUD" "4527","ROHTO PHARMACEUTICAL LTD","EQUITY","Consumer Staples","Equity","5 107,39","0,01","5 107,39","300,00","17,02","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","5 096,94","0,01","5 096,94","300,00","16,99","Japan","Tokyo Stock Exchange","JPY" "DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","5 080,06","0,01","5 080,06","52,00","97,69","Spojené kráľovstvo","London Stock Exchange","GBP" "AKRBP","AKER BP","EQUITY","Energy","Equity","5 069,90","0,01","5 069,90","121,00","41,90","Norway","Oslo Bors Asa","NOK" "SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","5 052,20","0,01","5 052,20","337,00","14,99","Spojené kráľovstvo","London Stock Exchange","GBP" "NESTE","NESTE","EQUITY","Energy","Equity","5 035,44","0,01","5 035,44","159,00","31,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8334","GUNMA BANK","EQUITY","Financials","Equity","5 014,26","0,01","5 014,26","300,00","16,71","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","EQUITY","Health Care","Equity","5 015,32","0,01","5 015,32","43,00","116,64","Switzerland","SIX Swiss Exchange","CHF" "VNA","VONOVIA SE","EQUITY","Real Estate","Equity","4 993,21","0,01","4 993,21","280,00","17,83","Nemecko","Xetra","EUR" "066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","4 993,34","0,01","4 993,34","43,00","116,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "7270","SUBARU","EQUITY","Consumer Discretionary","Equity","4 977,19","0,01","4 977,19","300,00","16,59","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","EQUITY","Utilities","Equity","4 947,28","0,01","4 947,28","123,00","40,22","Canada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4 933,31","0,01","4 933,31","88,00","56,06","Israel","Tel Aviv Stock Exchange","ILS" "2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","4 926,47","0,01","4 926,47","637,00","7,73","Taiwan","Taiwan Stock Exchange","TWD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","4 923,39","0,01","4 923,39","27,00","182,35","Holandsko","Euronext Amsterdam","EUR" "AXIA3","AXIA ENERGIA SA","EQUITY","Utilities","Equity","4 913,87","0,01","4 913,87","556,00","8,84","Brazil","XBSP","BRL" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","4 908,15","0,01","4 908,15","48,00","102,25","France","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","4 904,33","0,01","4 904,33","96,00","51,09","Spojené kráľovstvo","London Stock Exchange","GBP" "4042","TOSOH CORP","EQUITY","Materials","Equity","4 892,61","0,01","4 892,61","300,00","16,31","Japan","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","4 893,74","0,01","4 893,74","79,00","61,95","Spojené kráľovstvo","London Stock Exchange","GBP" "H","HYDRO ONE","EQUITY","Utilities","Equity","4 895,37","0,01","4 895,37","125,00","39,16","Canada","Toronto Stock Exchange","CAD" "1951","EXEO GROUP INC","EQUITY","Industrials","Equity","4 882,15","0,01","4 882,15","300,00","16,27","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","EQUITY","Consumer Staples","Equity","4 883,76","0,01","4 883,76","35,00","139,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","4 878,17","0,01","4 878,17","487,00","10,02","Brazil","XBSP","BRL" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","4 869,73","0,01","4 869,73","48,00","101,45","India","National Stock Exchange Of India","INR" "EUROB","EUROBANK SA","EQUITY","Financials","Equity","4 859,73","0,01","4 859,73","964,00","5,04","Greece","Athens Exchange S.A. Cash Market","EUR" "BNZL","BUNZL","EQUITY","Industrials","Equity","4 840,54","0,01","4 840,54","127,00","38,11","Spojené kráľovstvo","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","4 837,48","0,01","4 837,48","300,00","16,12","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","EQUITY","Financials","Equity","4 827,98","0,01","4 827,98","300,00","16,09","Japan","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS","EQUITY","Utilities","Equity","4 823,65","0,01","4 823,65","500,00","9,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","4 798,52","0,01","4 798,52","300,00","16,00","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO","EQUITY","Information Technology","Equity","4 792,82","0,01","4 792,82","300,00","15,98","Japan","Tokyo Stock Exchange","JPY" "SPSN","SWISS PRIME SITE AG","EQUITY","Real Estate","Equity","4 795,19","0,01","4 795,19","31,00","154,68","Switzerland","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","EQUITY","Industrials","Equity","4 754,28","0,01","4 754,28","60,00","79,24","Spojené kráľovstvo","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","4 746,45","0,01","4 746,45","201,00","23,61","Israel","Tel Aviv Stock Exchange","ILS" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","4 740,41","0,01","4 740,41","31 737,00","14,94","Denmark","-","DKK" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","4 733,10","0,01","4 733,10","863,00","5,48","Spain","London Stock Exchange","GBP" "J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4 735,56","0,01","4 735,56","31,00","152,76","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC","EQUITY","Industrials","Equity","4 726,60","0,01","4 726,60","400,00","11,82","Japan","Tokyo Stock Exchange","JPY" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 722,07","0,01","4 722,07","167,00","28,28","Italy","Borsa Italiana","EUR" "3481","INNOLUX CORP","EQUITY","Information Technology","Equity","4 722,26","0,01","4 722,26","3 345,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","4 723,29","0,01","4 723,29","43,00","109,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","4 724,70","0,01","4 724,70","100,00","47,25","Japan","Tokyo Stock Exchange","JPY" "1258","CHINA NONFERROUS MINING CORPORATIO","EQUITY","Materials","Equity","4 717,88","0,01","4 717,88","3 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6113","AMADA LTD","EQUITY","Industrials","Equity","4 703,48","0,01","4 703,48","300,00","15,68","Japan","Tokyo Stock Exchange","JPY" "AGI","ALAMOS GOLD CLASS A","EQUITY","Materials","Equity","4 694,96","0,01","4 694,96","163,00","28,80","Canada","Toronto Stock Exchange","CAD" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","4 690,47","0,01","4 690,47","141,00","33,27","Spain","Bolsa De Madrid","EUR" "8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","4 682,57","0,01","4 682,57","300,00","15,61","Japan","Tokyo Stock Exchange","JPY" "PEO","BANK PEKAO SA","EQUITY","Financials","Equity","4 680,11","0,01","4 680,11","68,00","68,83","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","4 669,45","0,01","4 669,45","8 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TPEIR","PIRAEUS BANK","EQUITY","Financials","Equity","4 670,80","0,01","4 670,80","418,00","11,17","Greece","Athens Exchange S.A. Cash Market","EUR" "ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4 665,75","0,01","4 665,75","1 730,00","2,70","Brazil","XBSP","BRL" "3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","4 664,25","0,01","4 664,25","255,00","18,29","Taiwan","Taiwan Stock Exchange","TWD" "6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","4 660,71","0,01","4 660,71","100,00","46,61","Japan","Tokyo Stock Exchange","JPY" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","4 653,34","0,01","4 653,34","527,00","8,83","India","National Stock Exchange Of India","INR" "267","CITIC LTD","EQUITY","Industrials","Equity","4 652,88","0,01","4 652,88","3 000,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","EQUITY","Industrials","Equity","4 638,04","0,01","4 638,04","103,00","45,03","Canada","Toronto Stock Exchange","CAD" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","4 637,39","0,01","4 637,39","1 699,00","2,73","India","National Stock Exchange Of India","INR" "4704","TREND MICRO","EQUITY","Information Technology","Equity","4 630,30","0,01","4 630,30","100,00","46,30","Japan","Tokyo Stock Exchange","JPY" "902","HUANENG POWER INTERNATIONAL INC H","EQUITY","Utilities","Equity","4 622,30","0,01","4 622,30","6 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMV","OMV","EQUITY","Energy","Equity","4 619,70","0,01","4 619,70","56,00","82,49","Austria","Wiener Boerse Ag","EUR" "RTO","RENTOKIL INITIAL PLC","EQUITY","Industrials","Equity","4 617,40","0,01","4 617,40","995,00","4,64","Spojené kráľovstvo","London Stock Exchange","GBP" "5334","NITERRA","EQUITY","Consumer Discretionary","Equity","4 612,56","0,01","4 612,56","200,00","23,06","Japan","Tokyo Stock Exchange","JPY" "1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","4 606,56","0,01","4 606,56","1 900,00","2,42","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4 605,51","0,01","4 605,51","189,00","24,37","Taiwan","Taiwan Stock Exchange","TWD" "SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","4 580,42","0,01","4 580,42","125,00","36,64","Spojené kráľovstvo","London Stock Exchange","GBP" "2423","KE HOLDINGS","EQUITY","Real Estate","Equity","4 575,65","0,01","4 575,65","800,00","5,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","4 566,66","0,01","4 566,66","120,00","38,06","Taiwan","Taiwan Stock Exchange","TWD" "ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","4 568,75","0,01","4 568,75","47,00","97,21","France","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","4 564,72","0,01","4 564,72","300,00","15,22","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","4 565,19","0,01","4 565,19","60,00","76,09","Canada","Toronto Stock Exchange","CAD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","4 548,24","0,01","4 548,24","285,00","15,96","Taiwan","Taiwan Stock Exchange","TWD" "9101","NIPPON YUSEN","EQUITY","Industrials","Equity","4 530,82","0,01","4 530,82","100,00","45,31","Japan","Tokyo Stock Exchange","JPY" "600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","4 514,50","0,01","4 514,50","700,00","6,45","China","Shanghai Stock Exchange","CNY" "BALL","BALL CORP","EQUITY","Materials","Equity","4 515,00","0,01","4 515,00","70,00","64,50","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","4 512,59","0,01","4 512,59","103,00","43,81","Spojené kráľovstvo","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 497,36","0,01","4 497,36","31,00","145,08","Canada","Toronto Stock Exchange","CAD" "7733","OLYMPUS","EQUITY","Health Care","Equity","4 483,30","0,01","4 483,30","400,00","11,21","Japan","Tokyo Stock Exchange","JPY" "8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","4 466,83","0,01","4 466,83","100,00","44,67","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","komunikácia","Equity","4 469,00","0,01","4 469,00","41,00","109,00","United States","NASDAQ","USD" "BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","4 447,29","0,01","4 447,29","137,00","32,46","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","EQUITY","komunikácia","Equity","4 434,49","0,01","4 434,49","903,00","4,91","Sweden","Nasdaq Omx Nordic","SEK" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","4 433,00","0,01","4 433,00","55,00","80,60","United States","NASDAQ","USD" "BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","4 422,82","0,01","4 422,82","23 861,00","18,54","Brazil","-","BRL" "GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","4 406,04","0,01","4 406,04","36,00","122,39","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","4 402,26","0,01","4 402,26","67,00","65,71","Holandsko","Euronext Amsterdam","EUR" "7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","4 395,87","0,01","4 395,87","400,00","10,99","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4 384,46","0,01","4 384,46","400,00","10,96","Japan","Tokyo Stock Exchange","JPY" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","4 378,97","0,01","4 378,97","3 550,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "X","TMX GROUP LTD","EQUITY","Financials","Equity","4 368,03","0,01","4 368,03","107,00","40,82","Canada","Toronto Stock Exchange","CAD" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","4 362,31","0,01","4 362,31","331,00","13,18","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","4 353,39","0,01","4 353,39","4 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","4 353,76","0,01","4 353,76","83,00","52,45","France","Nyse Euronext - Euronext Paris","EUR" "MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","4 354,73","0,01","4 354,73","806,00","5,40","Spojené kráľovstvo","London Stock Exchange","GBP" "PSON","PEARSON PLC","EQUITY","Consumer Discretionary","Equity","4 347,32","0,01","4 347,32","249,00","17,46","Spojené kráľovstvo","London Stock Exchange","GBP" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","EQUITY","Utilities","Equity","4 347,70","0,01","4 347,70","933,00","4,66","Brazil","XBSP","BRL" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","4 317,71","0,01","4 317,71","100,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","4 311,15","0,01","4 311,15","60,00","71,85","Israel","Tel Aviv Stock Exchange","ILS" "WRB","WR BERKLEY","EQUITY","Financials","Equity","4 312,90","0,01","4 312,90","59,00","73,10","United States","New York Stock Exchange Inc.","USD" "7186","YOKOHAMA FINANCIAL GROUP","EQUITY","Financials","Equity","4 310,97","0,01","4 310,97","400,00","10,78","Japan","Tokyo Stock Exchange","JPY" "SOL","SASOL","EQUITY","Materials","Equity","4 302,65","0,01","4 302,65","250,00","17,21","South Africa","Johannesburg Stock Exchange","ZAR" "EVO","EVOLUTION","EQUITY","Consumer Discretionary","Equity","4 281,50","0,01","4 281,50","51,00","83,95","Sweden","Nasdaq Omx Nordic","SEK" "KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","4 273,50","0,01","4 273,50","175,00","24,42","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","EQUITY","Industrials","Equity","4 267,68","0,01","4 267,68","24,00","177,82","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","4 267,77","0,01","4 267,77","133,00","32,09","Australia","Asx - All Markets","AUD" "373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","4 261,88","0,01","4 261,88","16,00","266,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "AGN","AEGON","EQUITY","Financials","Equity","4 262,25","0,01","4 262,25","511,00","8,34","Holandsko","Euronext Amsterdam","EUR" "G1A","GEA GROUP AG","EQUITY","Industrials","Equity","4 263,37","0,01","4 263,37","56,00","76,13","Nemecko","Xetra","EUR" "2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","4 252,86","0,01","4 252,86","339,00","12,55","Saudi Arabia","Saudi Stock Exchange","SAR" "FORTUM","FORTUM","EQUITY","Utilities","Equity","4 251,09","0,01","4 251,09","165,00","25,76","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","EQUITY","Information Technology","Equity","4 251,44","0,01","4 251,44","1 500,00","2,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGH","KGHM POLSKA MIEDZ SA","EQUITY","Materials","Equity","4 239,32","0,01","4 239,32","55,00","77,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","4 228,28","0,01","4 228,28","300,00","14,09","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","EQUITY","Industrials","Equity","4 207,69","0,01","4 207,69","100,00","42,08","Japan","Tokyo Stock Exchange","JPY" "PRIO3","PETRO RIO","EQUITY","Energy","Equity","4 206,03","0,01","4 206,03","322,00","13,06","Brazil","XBSP","BRL" "7337","HIROGIN HOLDINGS INC","EQUITY","Financials","Equity","4 206,42","0,01","4 206,42","300,00","14,02","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","4 207,38","0,01","4 207,38","300,00","14,02","Japan","Tokyo Stock Exchange","JPY" "PZU","PZU SA","EQUITY","Financials","Equity","4 176,11","0,01","4 176,11","224,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EDV","ENDEAVOUR MINING","EQUITY","Materials","Equity","4 170,03","0,01","4 170,03","79,00","52,79","Spojené kráľovstvo","London Stock Exchange","GBP" "BG","BAWAG GROUP AG","EQUITY","Financials","Equity","4 164,47","0,01","4 164,47","23,00","181,06","Austria","Wiener Boerse Ag","EUR" "BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","4 161,58","0,01","4 161,58","3,00","1 387,19","Switzerland","SIX Swiss Exchange","CHF" "GRASIM","GRASIM INDUSTRIES","EQUITY","Materials","Equity","4 156,45","0,01","4 156,45","135,00","30,79","India","National Stock Exchange Of India","INR" "6223","MPI CORP","EQUITY","Information Technology","Equity","4 159,10","0,01","4 159,10","28,00","148,54","Taiwan","Gretai Securities Market","TWD" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 140,68","0,01","4 140,68","5 788,00","71,54","Canada","-","CAD" "MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 137,63","0,01","4 137,63","88,00","47,02","Italy","Borsa Italiana","EUR" "RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","4 133,45","0,01","4 133,45","361,00","11,45","United States","NASDAQ","USD" "ABG","ABSA GROUP","EQUITY","Financials","Equity","4 128,88","0,01","4 128,88","301,00","13,72","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","4 108,29","0,01","4 108,29","170,00","24,17","India","National Stock Exchange Of India","INR" "7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4 109,48","0,01","4 109,48","300,00","13,70","Japan","Tokyo Stock Exchange","JPY" "NVMI","NOVA","EQUITY","Information Technology","Equity","4 100,80","0,01","4 100,80","12,00","341,73","Israel","Tel Aviv Stock Exchange","ILS" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","4 098,74","0,01","4 098,74","2 042,00","2,01","India","National Stock Exchange Of India","INR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","4 096,23","0,01","4 096,23","2 300,00","1,78","Singapore","Singapore Exchange","SGD" "8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","4 089,43","0,01","4 089,43","65,00","62,91","Taiwan","Gretai Securities Market","TWD" "1963","JGC HOLDINGS CORP","EQUITY","Industrials","Equity","4 089,53","0,01","4 089,53","300,00","13,63","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","EQUITY","Materials","Equity","4 087,94","0,01","4 087,94","400,00","10,22","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","4 084,14","0,01","4 084,14","100,00","40,84","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","4 073,09","0,01","4 073,09","40 143,00","10,15","Sweden","-","SEK" "9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4 076,08","0,01","4 076,08","800,00","5,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4 060,80","0,01","4 060,80","144,00","28,20","United States","NASDAQ","USD" "TEN","TENARIS SA","EQUITY","Energy","Equity","4 063,57","0,01","4 063,57","133,00","30,55","Italy","Borsa Italiana","EUR" "ATRL","ATKINSREALIS GROUP INC","EQUITY","Industrials","Equity","4 057,26","0,01","4 057,26","64,00","63,39","Canada","Toronto Stock Exchange","CAD" "2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","4 055,18","0,01","4 055,18","2 000,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","EQUITY","Financials","Equity","4 045,28","0,01","4 045,28","26 100,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","4 039,52","0,01","4 039,52","36,00","112,21","Canada","Toronto Stock Exchange","CAD" "MOWI","MOWI","EQUITY","Consumer Staples","Equity","4 029,26","0,01","4 029,26","174,00","23,16","Norway","Oslo Bors Asa","NOK" "AC*","ARCA CONTINENTAL","EQUITY","Consumer Staples","Equity","4 027,56","0,01","4 027,56","347,00","11,61","Mexico","Bolsa Mexicana De Valores","MXN" "BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","4 018,05","0,01","4 018,05","172,00","23,36","Australia","Asx - All Markets","AUD" "PFCIBEST","GRUPO CIBEST PREF SA","EQUITY","Financials","Equity","4 018,37","0,01","4 018,37","172,00","23,36","Colombia","Bolsa De Valores De Colombia","COP" "6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","4 009,94","0,01","4 009,94","94,00","42,66","Taiwan","Gretai Securities Market","TWD" "4183","MITSUI CHEMICALS","EQUITY","Materials","Equity","4 007,79","0,01","4 007,79","300,00","13,36","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","3 990,04","0,01","3 990,04","847,00","4,71","Italy","Borsa Italiana","EUR" "1803","SHIMIZU","EQUITY","Industrials","Equity","3 986,88","0,01","3 986,88","300,00","13,29","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","3 969,69","0,01","3 969,69","1 100,00","3,61","Singapore","Singapore Exchange","SGD" "QIA","QIAGEN","EQUITY","Health Care","Equity","3 972,86","0,01","3 972,86","79,00","50,29","Nemecko","Deutsche Boerse Xetra","EUR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","komunikácia","Equity","3 957,35","0,01","3 957,35","400,00","9,89","Thailand","Stock Exchange Of Thailand","THB" "2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","3 960,88","0,01","3 960,88","200,00","19,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","3 950,61","0,01","3 950,61","64,00","61,73","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","3 951,19","0,01","3 951,19","52,00","75,98","India","National Stock Exchange Of India","INR" "TXT","TEXTRON INC","EQUITY","Industrials","Equity","3 935,70","0,01","3 935,70","45,00","87,46","United States","New York Stock Exchange Inc.","USD" "QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","3 925,53","0,01","3 925,53","715,00","5,49","Qatar","Qatar Exchange","QAR" "7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","3 923,21","0,01","3 923,21","300,00","13,08","Japan","Tokyo Stock Exchange","JPY" "6770","ALPS ALPINE","EQUITY","Information Technology","Equity","3 901,35","0,01","3 901,35","300,00","13,00","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3 890,36","0,01","3 890,36","47,00","82,77","Holandsko","Euronext Amsterdam","EUR" "APA","APA GROUP UNITS","EQUITY","Utilities","Equity","3 881,96","0,01","3 881,96","492,00","7,89","Australia","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","3 878,47","0,01","3 878,47","43,00","90,20","Nemecko","Xetra","EUR" "7259","AISIN","EQUITY","Consumer Discretionary","Equity","3 878,54","0,01","3 878,54","300,00","12,93","Japan","Tokyo Stock Exchange","JPY" "BEAN","BELIMO N AG","EQUITY","Industrials","Equity","3 879,78","0,01","3 879,78","4,00","969,95","Switzerland","SIX Swiss Exchange","CHF" "IMG","IAMGOLD CORP","EQUITY","Materials","Equity","3 880,64","0,01","3 880,64","232,00","16,73","Canada","Toronto Stock Exchange","CAD" "642A","KYUDEN HOLDINGS","EQUITY","Utilities","Equity","3 874,74","0,01","3 874,74","300,00","12,92","Japan","Tokyo Stock Exchange","JPY" "SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","3 872,98","0,01","3 872,98","2 023,00","1,91","Australia","Asx - All Markets","AUD" "2368","GOLD CIRCUIT ELECTRONICS","EQUITY","Information Technology","Equity","3 866,78","0,01","3 866,78","113,00","34,22","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","3 864,10","0,01","3 864,10","86,00","44,93","India","National Stock Exchange Of India","INR" "7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 861,12","0,01","3 861,12","400,00","9,65","Japan","Tokyo Stock Exchange","JPY" "BKT","BANKINTER","EQUITY","Financials","Equity","3 847,33","0,01","3 847,33","244,00","15,77","Spain","Bolsa De Madrid","EUR" "FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","3 842,32","0,01","3 842,32","83,00","46,29","Nemecko","Xetra","EUR" "MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","3 840,13","0,01","3 840,13","1 089,00","3,53","Australia","Asx - All Markets","AUD" "5406","KOBE STEEL","EQUITY","Materials","Equity","3 812,96","0,01","3 812,96","300,00","12,71","Japan","Tokyo Stock Exchange","JPY" "SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 809,53","0,01","3 809,53","186,00","20,48","South Africa","Johannesburg Stock Exchange","ZAR" "4684","OBIC LTD","EQUITY","Information Technology","Equity","3 801,56","0,01","3 801,56","100,00","38,02","Japan","Tokyo Stock Exchange","JPY" "1010","RIYAD BANK","EQUITY","Financials","Equity","3 795,41","0,01","3 795,41","738,00","5,14","Saudi Arabia","Saudi Stock Exchange","SAR" "1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","3 796,48","0,01","3 796,48","1 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 796,49","0,01","3 796,49","100,00","37,96","Japan","Tokyo Stock Exchange","JPY" "867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","3 788,83","0,01","3 788,83","3 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3 778,16","0,01","3 778,16","62 793,00","6,02","South Africa","-","ZAR" "NHY","NORSK HYDRO","EQUITY","Materials","Equity","3 751,63","0,01","3 751,63","508,00","7,39","Norway","Oslo Bors Asa","NOK" "SKF B","SKF B","EQUITY","Industrials","Equity","3 746,08","0,01","3 746,08","132,00","28,38","Sweden","Nasdaq Omx Nordic","SEK" "9064","YAMATO HOLDINGS","EQUITY","Industrials","Equity","3 733,13","0,01","3 733,13","300,00","12,44","Japan","Tokyo Stock Exchange","JPY" "BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3 729,76","0,01","3 729,76","133,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR" "IMI","IMI PLC","EQUITY","Industrials","Equity","3 714,89","0,01","3 714,89","95,00","39,10","Spojené kráľovstvo","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","3 711,31","0,01","3 711,31","161,00","23,05","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","3 707,21","0,01","3 707,21","355,00","10,44","South Africa","Johannesburg Stock Exchange","ZAR" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","3 709,96","0,01","3 709,96","899,00","4,13","India","National Stock Exchange Of India","INR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3 702,72","0,01","3 702,72","800,00","4,63","Japan","Tokyo Stock Exchange","JPY" "1898","CHINA COAL ENERGY LTD H","EQUITY","Energy","Equity","3 702,81","0,01","3 702,81","3 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5332","TOTO LTD","EQUITY","Industrials","Equity","3 704,62","0,01","3 704,62","100,00","37,05","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","EQUITY","Health Care","Equity","3 704,83","0,01","3 704,83","52,00","71,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","EQUITY","Industrials","Equity","3 700,21","0,01","3 700,21","129,00","28,68","Sweden","Nasdaq Omx Nordic","SEK" "HBM","HUDBAY MINERALS","EQUITY","Materials","Equity","3 691,85","0,01","3 691,85","158,00","23,37","Canada","Toronto Stock Exchange","CAD" "2501","SAPPORO BREWERIES LIMITED","EQUITY","Consumer Staples","Equity","3 693,21","0,01","3 693,21","300,00","12,31","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS","EQUITY","Utilities","Equity","3 687,51","0,01","3 687,51","100,00","36,88","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","3 684,98","0,01","3 684,98","100,00","36,85","Japan","Tokyo Stock Exchange","JPY" "1024","KUAISHOU TECHNOLOGY","EQUITY","komunikácia","Equity","3 675,66","0,01","3 675,66","1 100,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX","EQUITY","Health Care","Equity","3 666,60","0,01","3 666,60","300,00","12,22","Japan","Tokyo Stock Exchange","JPY" "MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","3 666,06","0,01","3 666,06","31,00","118,26","United States","New York Stock Exchange Inc.","USD" "1179","H WORLD GROUP","EQUITY","Consumer Discretionary","Equity","3 660,11","0,01","3 660,11","800,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","3 643,87","0,01","3 643,87","87,00","41,88","Nemecko","Xetra","EUR" "SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","3 644,79","0,01","3 644,79","294,00","12,40","Spojené kráľovstvo","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","3 644,82","0,01","3 644,82","4 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","EQUITY","Industrials","Equity","3 633,07","0,01","3 633,07","160,00","22,71","Mexico","Bolsa Mexicana De Valores","MXN" "WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","3 633,84","0,01","3 633,84","56,00","64,89","United States","New York Stock Exchange Inc.","USD" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","3 629,82","0,01","3 629,82","71,00","51,12","India","National Stock Exchange Of India","INR" "MNG","M&G PLC","EQUITY","Financials","Equity","3 623,06","0,01","3 623,06","839,00","4,32","Spojené kráľovstvo","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3 625,21","0,01","3 625,21","700,00","5,18","Singapore","Singapore Exchange","SGD" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","EQUITY","Information Technology","Equity","3 620,09","0,01","3 620,09","123,00","29,43","Taiwan","Taiwan Stock Exchange","TWD" "291","CHINA RESOURCES BEER HOLDINGS LTD","EQUITY","Consumer Staples","Equity","3 622,52","0,01","3 622,52","1 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","3 607,55","0,01","3 607,55","52,00","69,38","Israel","Tel Aviv Stock Exchange","ILS" "INDU C","INDUSTRIVARDEN SERIES","EQUITY","Financials","Equity","3 605,69","0,01","3 605,69","68,00","53,02","Sweden","Nasdaq Omx Nordic","SEK" "ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","3 606,69","0,01","3 606,69","180,00","20,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","3 599,29","0,01","3 599,29","190,00","18,94","Holandsko","Euronext Amsterdam","EUR" "SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","3 591,68","0,01","3 591,68","32,00","112,24","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","EQUITY","Financials","Equity","3 593,77","0,01","3 593,77","77,00","46,67","Australia","Asx - All Markets","AUD" "DSY","DISCOVERY","EQUITY","Financials","Equity","3 582,68","0,01","3 582,68","213,00","16,82","South Africa","Johannesburg Stock Exchange","ZAR" "300","MIDEA GROUP CLASS H","EQUITY","Consumer Discretionary","Equity","3 574,73","0,01","3 574,73","300,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","3 565,03","0,01","3 565,03","72,00","49,51","Sweden","Nasdaq Omx Nordic","SEK" "WEIR","WEIR PLC","EQUITY","Industrials","Equity","3 560,51","0,01","3 560,51","101,00","35,25","Spojené kráľovstvo","London Stock Exchange","GBP" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","EQUITY","Financials","Equity","3 535,34","0,01","3 535,34","3 986,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "7752","RICOH","EQUITY","Information Technology","Equity","3 521,19","0,01","3 521,19","300,00","11,74","Japan","Tokyo Stock Exchange","JPY" "TREL B","TRELLEBORG B","EQUITY","Industrials","Equity","3 513,24","0,01","3 513,24","76,00","46,23","Sweden","Nasdaq Omx Nordic","SEK" "DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","3 510,52","0,01","3 510,52","43,00","81,64","United States","New York Stock Exchange Inc.","USD" "3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","3 505,86","0,01","3 505,86","67,00","52,33","Taiwan","Taiwan Stock Exchange","TWD" "2413","M3 INC","EQUITY","Health Care","Equity","3 505,99","0,01","3 505,99","300,00","11,69","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","3 506,30","0,01","3 506,30","100,00","35,06","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA","EQUITY","Energy","Equity","3 506,51","0,01","3 506,51","89,00","39,40","Canada","Toronto Stock Exchange","CAD" "3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","3 501,10","0,01","3 501,10","31,00","112,94","Taiwan","Taiwan Stock Exchange","TWD" "3405","KURARAY","EQUITY","Materials","Equity","3 497,43","0,01","3 497,43","300,00","11,66","Japan","Tokyo Stock Exchange","JPY" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","3 484,55","0,01","3 484,55","71,00","49,08","India","National Stock Exchange Of India","INR" "TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","3 485,13","0,01","3 485,13","31,00","112,42","Canada","Toronto Stock Exchange","CAD" "FTT","FINNING INTERNATIONAL INC","EQUITY","Industrials","Equity","3 476,54","0,01","3 476,54","49,00","70,95","Canada","Toronto Stock Exchange","CAD" "2082","ACWA POWER CO","EQUITY","Utilities","Equity","3 471,65","0,01","3 471,65","84,00","41,33","Saudi Arabia","Saudi Stock Exchange","SAR" "6645","OMRON","EQUITY","Information Technology","Equity","3 474,62","0,01","3 474,62","100,00","34,75","Japan","Tokyo Stock Exchange","JPY" "BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","3 467,62","0,01","3 467,62","16 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "2768","SOJITZ CORP","EQUITY","Industrials","Equity","3 468,29","0,01","3 468,29","100,00","34,68","Japan","Tokyo Stock Exchange","JPY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","EQUITY","Consumer Discretionary","Equity","3 469,59","0,01","3 469,59","3 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4689","LY CORP","EQUITY","komunikácia","Equity","3 470,82","0,01","3 470,82","1 100,00","3,16","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","EQUITY","komunikácia","Equity","3 456,15","0,01","3 456,15","246,00","14,05","Norway","Oslo Bors Asa","NOK" "PSPN","PSP SWISS PROPERTY AG","EQUITY","Real Estate","Equity","3 458,31","0,01","3 458,31","19,00","182,02","Switzerland","SIX Swiss Exchange","CHF" "5201","AGC","EQUITY","Industrials","Equity","3 459,42","0,01","3 459,42","100,00","34,59","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 448,53","0,01","3 448,53","75,00","45,98","France","Nyse Euronext - Euronext Paris","EUR" "CEZ","CEZ","EQUITY","Utilities","Equity","3 450,86","0,01","3 450,86","55,00","62,74","Czech Republic","Prague Stock Exchange","CZK" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","3 451,22","0,01","3 451,22","1 456,00","2,37","India","National Stock Exchange Of India","INR" "TEL2 B","TELE2 B","EQUITY","komunikácia","Equity","3 444,80","0,01","3 444,80","214,00","16,10","Sweden","Nasdaq Omx Nordic","SEK" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","EQUITY","Utilities","Equity","3 447,13","0,01","3 447,13","1 900,00","1,81","Thailand","Stock Exchange Of Thailand","THB" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","3 440,47","0,01","3 440,47","100,00","34,40","China","Shenzhen Stock Exchange","CNY" "003230","SAM YANG FOODS INC","EQUITY","Consumer Staples","Equity","3 417,88","0,01","3 417,88","4,00","854,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "FOXA","FOX CLASS A","EQUITY","komunikácia","Equity","3 419,03","0,01","3 419,03","53,00","64,51","United States","NASDAQ","USD" "PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","3 412,67","0,01","3 412,67","28,00","121,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HAR","HARMONY GOLD MINING COMPANY LIMITE","EQUITY","Materials","Equity","3 406,87","0,01","3 406,87","216,00","15,77","South Africa","Johannesburg Stock Exchange","ZAR" "RXL","REXEL SA","EQUITY","Industrials","Equity","3 402,05","0,01","3 402,05","87,00","39,10","France","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC","EQUITY","Industrials","Equity","3 396,84","0,01","3 396,84","47,00","72,27","Canada","Toronto Stock Exchange","CAD" "6383","DAIFUKU","EQUITY","Industrials","Equity","3 397,96","0,01","3 397,96","100,00","33,98","Japan","Tokyo Stock Exchange","JPY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","3 390,11","0,01","3 390,11","700,00","4,84","Thailand","Stock Exchange Of Thailand","THB" "CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","3 375,34","0,01","3 375,34","17 697,00","0,19","Chile","Santiago Stock Exchange","CLP" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","3 369,04","0,01","3 369,04","270,00","12,48","India","National Stock Exchange Of India","INR" "4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","3 365,33","0,01","3 365,33","300,00","11,22","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS","EQUITY","Materials","Equity","3 363,43","0,01","3 363,43","300,00","11,21","Japan","Tokyo Stock Exchange","JPY" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","3 357,26","0,01","3 357,26","39,00","86,08","India","National Stock Exchange Of India","INR" "3003","HULIC","EQUITY","Real Estate","Equity","3 359,63","0,01","3 359,63","300,00","11,20","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","EQUITY","Consumer Staples","Equity","3 354,88","0,01","3 354,88","300,00","11,18","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI","EQUITY","Industrials","Equity","3 349,17","0,01","3 349,17","100,00","33,49","Japan","Tokyo Stock Exchange","JPY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","3 344,92","0,01","3 344,92","465,00","7,19","Turkey","Istanbul Stock Exchange","TRY" "4732","USS","EQUITY","Consumer Discretionary","Equity","3 339,67","0,01","3 339,67","300,00","11,13","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","3 331,12","0,01","3 331,12","300,00","11,10","Japan","Tokyo Stock Exchange","JPY" "051910","LG CHEM LTD","EQUITY","Materials","Equity","3 326,60","0,01","3 326,60","19,00","175,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","3 327,45","0,01","3 327,45","635,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR" "6586","MAKITA","EQUITY","Industrials","Equity","3 328,26","0,01","3 328,26","100,00","33,28","Japan","Tokyo Stock Exchange","JPY" "010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","3 318,52","0,01","3 318,52","28,00","118,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "3618","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","3 310,92","0,01","3 310,92","4 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EBP","ERSTE BANK POLSKA SA","EQUITY","Financials","Equity","3 306,05","0,01","3 306,05","16,00","206,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BNR","BRENNTAG","EQUITY","Industrials","Equity","3 302,22","0,01","3 302,22","47,00","70,26","Nemecko","Xetra","EUR" "7731","NIKON","EQUITY","Consumer Discretionary","Equity","3 295,00","0,01","3 295,00","300,00","10,98","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","EQUITY","Industrials","Equity","3 286,53","0,01","3 286,53","125,00","26,29","Canada","Toronto Stock Exchange","CAD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","3 279,32","0,01","3 279,32","700,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","3 279,84","0,01","3 279,84","871,00","3,77","Australia","Asx - All Markets","AUD" "9992","POP MART INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","3 280,34","0,01","3 280,34","200,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","3 269,82","0,01","3 269,82","43,00","76,04","Nemecko","Xetra","EUR" "ADIB","ABU DHABI ISLAMIC BANK","EQUITY","Financials","Equity","3 267,48","0,01","3 267,48","577,00","5,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TLX","TALANX AG","EQUITY","Financials","Equity","3 260,71","0,01","3 260,71","23,00","141,77","Nemecko","Xetra","EUR" "000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","3 256,78","0,01","3 256,78","300,00","10,86","China","Shenzhen Stock Exchange","CNY" "9007","ODAKYU ELECTRIC RAILWAY","EQUITY","Industrials","Equity","3 258,89","0,01","3 258,89","300,00","10,86","Japan","Tokyo Stock Exchange","JPY" "2409","AUO","EQUITY","Information Technology","Equity","3 255,15","0,01","3 255,15","3 115,00","1,04","Taiwan","Taiwan Stock Exchange","TWD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","3 250,78","0,01","3 250,78","51,00","63,74","Austria","Wiener Boerse Ag","EUR" "LAURUSLABS","LAURUS LABS LTD","EQUITY","Health Care","Equity","3 250,94","0,01","3 250,94","138,00","23,56","India","National Stock Exchange Of India","INR" "LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","3 246,59","0,01","3 246,59","354,00","9,17","Australia","Asx - All Markets","AUD" "FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","3 246,79","0,01","3 246,79","41,00","79,19","United States","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","3 241,47","0,01","3 241,47","222,00","14,60","France","Nyse Euronext - Euronext Paris","EUR" "3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","3 244,02","0,01","3 244,02","3 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","3 244,21","0,01","3 244,21","772,00","4,20","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT H","EQUITY","Materials","Equity","3 238,28","0,01","3 238,28","1 500,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","3 233,44","0,01","3 233,44","229,00","14,12","India","National Stock Exchange Of India","INR" "WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","3 226,44","0,01","3 226,44","294,00","10,97","Spojené kráľovstvo","London Stock Exchange","GBP" "268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","3 217,26","0,01","3 217,26","3 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","EQUITY","Financials","Equity","3 201,95","0,01","3 201,95","554,00","5,78","Saudi Arabia","Saudi Stock Exchange","SAR" "ALDAR","ALDAR PROPERTIES","EQUITY","Real Estate","Equity","3 190,26","0,01","3 190,26","1 512,00","2,11","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TLV","BANCA TRANSILVAN","EQUITY","Financials","Equity","3 190,27","0,01","3 190,27","425,00","7,51","Romania","Spot Regulated Market - Bvb","RON" "2801","CHANG HWA COMMERCIAL BANK LTD","EQUITY","Financials","Equity","3 191,90","0,01","3 191,90","3 410,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "EPI B","EPIROC CLASS B","EQUITY","Industrials","Equity","3 186,53","0,01","3 186,53","148,00","21,53","Sweden","Nasdaq Omx Nordic","SEK" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","3 187,08","0,01","3 187,08","1 597,00","2,00","India","National Stock Exchange Of India","INR" "600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","3 181,54","0,01","3 181,54","300,00","10,61","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","EQUITY","Financials","Equity","3 182,76","0,01","3 182,76","700,00","4,55","Thailand","Stock Exchange Of Thailand","THB" "6969","SMOORE INTERNATIONAL HOLDINGS","EQUITY","Consumer Staples","Equity","3 175,20","0,01","3 175,20","3 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA BANK SA","EQUITY","Financials","Equity","3 175,26","0,01","3 175,26","630,00","5,04","Greece","Athens Exchange S.A. Cash Market","EUR" "1919","COSCO SHIPPING HOLDINGS LTD H","EQUITY","Industrials","Equity","3 177,11","0,01","3 177,11","1 500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSX","HISCOX LTD","EQUITY","Financials","Equity","3 170,27","0,01","3 170,27","128,00","24,77","Spojené kráľovstvo","London Stock Exchange","GBP" "9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","3 172,27","0,01","3 172,27","700,00","4,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9602","TOHO (TOKYO)","EQUITY","komunikácia","Equity","3 165,75","0,01","3 165,75","300,00","10,55","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","3 164,53","0,01","3 164,53","56,00","56,51","Chile","Santiago Stock Exchange","CLP" "FGR","EIFFAGE SA","EQUITY","Industrials","Equity","3 160,02","0,01","3 160,02","28,00","112,86","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","3 154,22","0,01","3 154,22","80,00","39,43","France","Nyse Euronext - Euronext Paris","EUR" "MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","3 157,15","0,01","3 157,15","497,00","6,35","Spojené kráľovstvo","London Stock Exchange","GBP" "PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","3 149,42","0,01","3 149,42","75,00","41,99","Mexico","Bolsa Mexicana De Valores","MXN" "4523","EISAI","EQUITY","Health Care","Equity","3 151,49","0,01","3 151,49","100,00","31,51","Japan","Tokyo Stock Exchange","JPY" "600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","3 153,00","0,01","3 153,00","700,00","4,50","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","EQUITY","Financials","Equity","3 147,23","0,01","3 147,23","374,00","8,42","Saudi Arabia","Saudi Stock Exchange","SAR" "4612","NIPPON PAINT HOLDINGS","EQUITY","Materials","Equity","3 141,35","0,01","3 141,35","400,00","7,85","Japan","Tokyo Stock Exchange","JPY" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","3 140,84","0,01","3 140,84","1 129,00","2,78","India","National Stock Exchange Of India","INR" "HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 130,22","0,01","3 130,22","39,00","80,26","Nemecko","Xetra","EUR" "3998","BOSIDENG INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 119,76","0,01","3 119,76","6 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","EQUITY","Consumer Discretionary","Equity","3 114,74","0,01","3 114,74","400,00","7,79","Japan","Tokyo Stock Exchange","JPY" "5938","LIXIL","EQUITY","Industrials","Equity","3 116,33","0,01","3 116,33","300,00","10,39","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","EQUITY","Materials","Equity","3 104,27","0,01","3 104,27","400,00","7,76","Thailand","Stock Exchange Of Thailand","THB" "NED","NEDBANK GROUP LTD","EQUITY","Financials","Equity","3 088,45","0,01","3 088,45","174,00","17,75","South Africa","Johannesburg Stock Exchange","ZAR" "2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","3 089,18","0,01","3 089,18","1 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8795","T&D HOLDINGS","EQUITY","Financials","Equity","3 089,40","0,01","3 089,40","100,00","30,89","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","3 075,74","0,01","3 075,74","648,00","4,75","New Zealand","New Zealand Exchange Ltd","NZD" "5333","NGK","EQUITY","Industrials","Equity","3 073,56","0,01","3 073,56","100,00","30,74","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3 066,22","0,01","3 066,22","3,00","1 022,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","3 068,99","0,01","3 068,99","1 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "EMSN","EMS-CHEMIE HOLDING AG","EQUITY","Materials","Equity","3 062,22","0,01","3 062,22","3,00","1 020,74","Switzerland","SIX Swiss Exchange","CHF" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","3 064,30","0,01","3 064,30","102,00","30,04","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","3 065,10","0,01","3 065,10","215,00","14,26","India","National Stock Exchange Of India","INR" "HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","3 061,04","0,01","3 061,04","172,00","17,80","Sweden","Nasdaq Omx Nordic","SEK" "1818","ZHAOJIN MINING INDUSTRY LTD H","EQUITY","Materials","Equity","3 050,94","0,01","3 050,94","1 500,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1812","KAJIMA","EQUITY","Industrials","Equity","3 035,54","0,01","3 035,54","100,00","30,36","Japan","Tokyo Stock Exchange","JPY" "CTVA","CORTEVA","EQUITY","Materials","Equity","3 028,08","0,01","3 028,08","264,00","11,47","United States","New York Stock Exchange Inc.","USD" "8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","3 028,58","0,01","3 028,58","4,00","757,14","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","3 021,31","0,01","3 021,31","668,00","4,52","Spojené kráľovstvo","London Stock Exchange","GBP" "6448","BROTHER INDUSTRIES","EQUITY","Information Technology","Equity","2 996,90","0,01","2 996,90","100,00","29,97","Japan","Tokyo Stock Exchange","JPY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","EQUITY","Financials","Equity","2 997,63","0,01","2 997,63","2 300,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "9005","TOKYU","EQUITY","Industrials","Equity","2 978,52","0,01","2 978,52","300,00","9,93","Japan","Tokyo Stock Exchange","JPY" "EQX","EQUINOX GOLD","EQUITY","Materials","Equity","2 962,57","0,01","2 962,57","291,00","10,18","Canada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","2 963,20","0,01","2 963,20","80,00","37,04","United States","New York Stock Exchange Inc.","USD" "MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2 957,65","0,01","2 957,65","55 599,00","5,32","Mexico","-","MXN" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","2 956,79","0,01","2 956,79","108,00","27,38","India","National Stock Exchange Of India","INR" "601899","ZIJIN MINING GROUP LTD A","EQUITY","Materials","Equity","2 947,99","0,01","2 947,99","700,00","4,21","China","Shanghai Stock Exchange","CNY" "DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","2 948,05","0,01","2 948,05","32,00","92,13","Canada","Toronto Stock Exchange","CAD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","2 944,27","0,01","2 944,27","255,00","11,55","Mexico","Bolsa Mexicana De Valores","MXN" "NWSA","NEWS CLASS A","EQUITY","komunikácia","Equity","2 945,00","0,01","2 945,00","100,00","29,45","United States","NASDAQ","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","EQUITY","Consumer Staples","Equity","2 938,60","0,01","2 938,60","100,00","29,39","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","2 941,85","0,01","2 941,85","104,00","28,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","2 931,00","0,01","2 931,00","100,00","29,31","Japan","Tokyo Stock Exchange","JPY" "7180","KYUSHU FINANCIAL GROUP","EQUITY","Financials","Equity","2 927,20","0,01","2 927,20","300,00","9,76","Japan","Tokyo Stock Exchange","JPY" "010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","2 928,75","0,01","2 928,75","249,00","11,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORI","ORICA","EQUITY","Materials","Equity","2 929,78","0,01","2 929,78","185,00","15,84","Australia","Asx - All Markets","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Consumer Staples","Equity","2 922,70","0,01","2 922,70","116,00","25,20","Spojené kráľovstvo","London Stock Exchange","GBP" "AG","FIRST MAJESTIC SILVER","EQUITY","Materials","Equity","2 914,40","0,01","2 914,40","190,00","15,34","Canada","Toronto Stock Exchange","CAD" "5019","IDEMITSU KOSAN LTD","EQUITY","Energy","Equity","2 909,14","0,01","2 909,14","300,00","9,70","Japan","Tokyo Stock Exchange","JPY" "148","KINGBOARD HOLDINGS","EQUITY","Information Technology","Equity","2 905,66","0,01","2 905,66","500,00","5,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SECU B","SECURITAS B","EQUITY","Industrials","Equity","2 893,11","0,01","2 893,11","186,00","15,55","Sweden","Nasdaq Omx Nordic","SEK" "STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","2 882,96","0,01","2 882,96","201,00","14,34","Spojené kráľovstvo","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR","EQUITY","Consumer Discretionary","Equity","2 884,19","0,01","2 884,19","71,00","40,62","Canada","Toronto Stock Exchange","CAD" "SPIE","SPIE SA","EQUITY","Industrials","Equity","2 880,79","0,01","2 880,79","59,00","48,83","France","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","EQUITY","Financials","Equity","2 875,42","0,01","2 875,42","121,00","23,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "000150","DOOSAN CORP","EQUITY","Industrials","Equity","2 876,17","0,01","2 876,17","4,00","719,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALQ","ALS","EQUITY","Industrials","Equity","2 877,16","0,01","2 877,16","197,00","14,60","Australia","Asx - All Markets","AUD" "SCA B","SVENSKA CELLULOSA B","EQUITY","Materials","Equity","2 868,82","0,01","2 868,82","231,00","12,42","Sweden","Nasdaq Omx Nordic","SEK" "8960","UNITED URBAN INVESTMENT REIT","EQUITY","Real Estate","Equity","2 851,17","0,01","2 851,17","3,00","950,39","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","2 841,72","0,01","2 841,72","959,00","2,96","Australia","Asx - All Markets","AUD" "7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","2 828,99","0,01","2 828,99","200,00","14,14","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX GROUP PLC","EQUITY","Industrials","Equity","2 823,41","0,01","2 823,41","28,00","100,84","Spojené kráľovstvo","London Stock Exchange","GBP" "6845","AZBIL CORP","EQUITY","Information Technology","Equity","2 826,46","0,01","2 826,46","300,00","9,42","Japan","Tokyo Stock Exchange","JPY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","2 826,86","0,01","2 826,86","163,00","17,34","India","National Stock Exchange Of India","INR" "SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","2 820,34","0,01","2 820,34","8,00","352,54","Switzerland","SIX Swiss Exchange","CHF" "9301","MITSUBISHI LOGISTICS","EQUITY","Industrials","Equity","2 820,76","0,01","2 820,76","300,00","9,40","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO","EQUITY","Information Technology","Equity","2 821,07","0,01","2 821,07","63,00","44,78","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","2 821,85","0,01","2 821,85","73,00","38,66","Australia","Asx - All Markets","AUD" "7701","SHIMADZU","EQUITY","Information Technology","Equity","2 818,22","0,01","2 818,22","100,00","28,18","Japan","Tokyo Stock Exchange","JPY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","2 813,90","0,01","2 813,90","4 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 804,59","0,01","2 804,59","11,00","254,96","France","Nyse Euronext - Euronext Paris","EUR" "HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","2 799,61","0,01","2 799,61","47,00","59,57","Israel","Tel Aviv Stock Exchange","ILS" "LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","2 802,13","0,01","2 802,13","128 440,00","0,02","Chile","Santiago Stock Exchange","CLP" "INDT","INDUTRADE","EQUITY","Industrials","Equity","2 795,53","0,01","2 795,53","105,00","26,62","Sweden","Nasdaq Omx Nordic","SEK" "ICG","ICG PLC","EQUITY","Financials","Equity","2 797,24","0,01","2 797,24","113,00","24,75","Spojené kráľovstvo","London Stock Exchange","GBP" "1101","TAIWAN CEMENT","EQUITY","Materials","Equity","2 787,63","0,01","2 787,63","3 221,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","2 790,35","0,01","2 790,35","89,00","31,35","Sweden","Nasdaq Omx Nordic","SEK" "288","WH GROUP","EQUITY","Consumer Staples","Equity","2 781,09","0,01","2 781,09","3 500,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","EQUITY","Consumer Discretionary","Equity","2 775,34","0,01","2 775,34","19,00","146,07","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 778,11","0,01","2 778,11","93,00","29,87","Nemecko","Xetra","EUR" "PME","PRO MEDICUS","EQUITY","Health Care","Equity","2 774,44","0,01","2 774,44","20,00","138,72","Australia","Asx - All Markets","AUD" "9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","2 768,17","0,01","2 768,17","100,00","27,68","Japan","Tokyo Stock Exchange","JPY" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","2 763,60","0,01","2 763,60","325,00","8,50","India","National Stock Exchange Of India","INR" "3626","TISI","EQUITY","Information Technology","Equity","2 757,40","0,01","2 757,40","100,00","27,57","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC ENERGY PLC","EQUITY","Energy","Equity","2 758,15","0,01","2 758,15","32,00","86,19","Spojené kráľovstvo","London Stock Exchange","GBP" "CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","2 758,76","0,01","2 758,76","68,00","40,57","United States","NASDAQ","USD" "NICE","NICE","EQUITY","Information Technology","Equity","2 751,88","0,01","2 751,88","24,00","114,66","Israel","Tel Aviv Stock Exchange","ILS" "SAP","SAPUTO","EQUITY","Consumer Staples","Equity","2 752,77","0,01","2 752,77","96,00","28,67","Canada","Toronto Stock Exchange","CAD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","2 754,67","0,01","2 754,67","1 640,00","1,68","India","National Stock Exchange Of India","INR" "ORK","ORKLA","EQUITY","Consumer Staples","Equity","2 748,54","0,01","2 748,54","263,00","10,45","Norway","Oslo Bors Asa","NOK" "LTM","LTM LTD","EQUITY","Information Technology","Equity","2 751,11","0,01","2 751,11","64,00","42,99","India","National Stock Exchange Of India","INR" "9143","SG HOLDINGS LTD","EQUITY","Industrials","Equity","2 743,77","0,01","2 743,77","300,00","9,15","Japan","Tokyo Stock Exchange","JPY" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","2 744,26","0,01","2 744,26","155,00","17,70","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","EQUITY","Energy","Equity","2 746,15","0,01","2 746,15","178,00","15,43","Hungary","Budapest Stock Exchange","HUF" "MEESHO","MEESHO","EQUITY","Consumer Discretionary","Equity","2 746,74","0,01","2 746,74","1 164,00","2,36","India","National Stock Exchange Of India","INR" "ROL","ROLLINS INC","EQUITY","Industrials","Equity","2 740,51","0,01","2 740,51","79,00","34,69","United States","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2 737,38","0,01","2 737,38","700,00","3,91","Japan","Tokyo Stock Exchange","JPY" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","2 728,22","0,01","2 728,22","162,00","16,84","India","National Stock Exchange Of India","INR" "LNW","LIGHT & WONDER INC. CDI","EQUITY","Consumer Discretionary","Equity","2 730,26","0,01","2 730,26","31,00","88,07","United States","Asx - All Markets","AUD" "CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","2 724,57","0,01","2 724,57","1 600,00","1,70","Singapore","Singapore Exchange","SGD" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","2 725,02","0,01","2 725,02","25,00","109,00","India","National Stock Exchange Of India","INR" "BEIJ B","BEIJER REF CLASS B","EQUITY","Industrials","Equity","2 720,75","0,01","2 720,75","173,00","15,73","Sweden","Nasdaq Omx Nordic","SEK" "2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2 722,15","0,01","2 722,15","800,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","2 716,69","0,01","2 716,69","400,00","6,79","China","Shanghai Stock Exchange","CNY" "YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","2 711,99","0,01","2 711,99","64,00","42,37","Norway","Oslo Bors Asa","NOK" "1171","YANKUANG ENERGY GROUP COMPANY H","EQUITY","Energy","Equity","2 714,50","0,01","2 714,50","2 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","EQUITY","Industrials","Equity","2 705,32","0,01","2 705,32","2 400,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","2 706,58","0,01","2 706,58","27,00","100,24","Nemecko","Xetra","EUR" "9023","TOKYO METRO LTD","EQUITY","Industrials","Equity","2 692,45","0,01","2 692,45","300,00","8,97","Japan","Tokyo Stock Exchange","JPY" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2 692,53","0,01","2 692,53","56,00","48,08","India","National Stock Exchange Of India","INR" "8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","2 681,37","0,01","2 681,37","200,00","13,41","Japan","Tokyo Stock Exchange","JPY" "CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 677,23","0,01","2 677,23","186,00","14,39","Australia","Asx - All Markets","AUD" "2269","MEIJI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2 678,20","0,01","2 678,20","100,00","26,78","Japan","Tokyo Stock Exchange","JPY" "GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","2 678,45","0,01","2 678,45","31,00","86,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Industrials","Equity","2 674,84","0,01","2 674,84","578,00","4,63","Sweden","Nasdaq Omx Nordic","SEK" "GET","GETLINK","EQUITY","Industrials","Equity","2 675,78","0,01","2 675,78","121,00","22,11","France","Nyse Euronext - Euronext Paris","EUR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","EQUITY","Industrials","Equity","2 665,88","0,01","2 665,88","1 500,00","1,78","Thailand","Stock Exchange Of Thailand","THB" "2020","SABIC AGRI-NUTRIENTS","EQUITY","Materials","Equity","2 666,01","0,01","2 666,01","87,00","30,64","Saudi Arabia","Saudi Stock Exchange","SAR" "RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","2 666,71","0,01","2 666,71","104,00","25,64","Írsko","Irish Stock Exchange - All Market","EUR" "CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materials","Equity","2 657,52","0,01","2 657,52","55,00","48,32","Spojené kráľovstvo","London Stock Exchange","GBP" "TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","2 650,04","0,01","2 650,04","117,00","22,65","Australia","Asx - All Markets","AUD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","2 650,20","0,01","2 650,20","3 592,00","0,74","United Arab Emirates","Dubai Financial Market","AED" "5844","KYOTO FINANCIAL GROUP","EQUITY","Financials","Equity","2 644,62","0,01","2 644,62","100,00","26,45","Japan","Tokyo Stock Exchange","JPY" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","2 640,30","0,01","2 640,30","1 215,00","2,17","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","2 636,74","0,01","2 636,74","8,00","329,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 636,74","0,01","2 636,74","246,00","10,72","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","2 637,39","0,01","2 637,39","2 000,00","1,32","China","Shanghai Stock Exchange","CNY" "6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2 635,11","0,01","2 635,11","100,00","26,35","Japan","Tokyo Stock Exchange","JPY" "1530","3SBIO INC","EQUITY","Health Care","Equity","2 628,48","0,01","2 628,48","1 500,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9009","KEISEI ELECTRIC RAILWAY","EQUITY","Industrials","Equity","2 630,68","0,01","2 630,68","300,00","8,77","Japan","Tokyo Stock Exchange","JPY" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","2 626,02","0,01","2 626,02","49,00","53,59","India","National Stock Exchange Of India","INR" "010130","KOREA ZINC INC","EQUITY","Materials","Equity","2 627,76","0,01","2 627,76","4,00","656,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","2 621,45","0,01","2 621,45","2 000,00","1,31","Thailand","Stock Exchange Of Thailand","THB" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","komunikácia","Equity","2 622,91","0,01","2 622,91","213,00","12,31","India","National Stock Exchange Of India","INR" "IPN","IPSEN SA","EQUITY","Health Care","Equity","2 608,79","0,01","2 608,79","15,00","173,92","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","EQUITY","Industrials","Equity","2 609,85","0,01","2 609,85","23,00","113,47","Holandsko","Euronext Amsterdam","EUR" "601288","AGRICULTURAL BANK OF CHINA A","EQUITY","Financials","Equity","2 611,56","0,01","2 611,56","2 300,00","1,14","China","Shanghai Stock Exchange","CNY" "3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","2 606,60","0,01","2 606,60","100,00","26,07","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT","EQUITY","Information Technology","Equity","2 603,73","0,01","2 603,73","96,00","27,12","Canada","Toronto Stock Exchange","CAD" "VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","2 597,56","0,01","2 597,56","1 525,00","1,70","Australia","Asx - All Markets","AUD" "EQTL3","EQUATORIAL SA","EQUITY","Utilities","Equity","2 597,87","0,01","2 597,87","426,00","6,10","Brazil","XBSP","BRL" "9513","ELECTRIC POWER DEVELOPMENT LTD","EQUITY","Utilities","Equity","2 599,63","0,01","2 599,63","100,00","26,00","Japan","Tokyo Stock Exchange","JPY" "IFT","INFRATIL LTD","EQUITY","Financials","Equity","2 593,32","0,01","2 593,32","367,00","7,07","New Zealand","New Zealand Exchange Ltd","NZD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","2 585,70","0,01","2 585,70","363,00","7,12","Turkey","Istanbul Stock Exchange","TRY" "LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Real Estate","Equity","2 577,34","0,01","2 577,34","292,00","8,83","Spojené kráľovstvo","London Stock Exchange","GBP" "1339","THE PEOPLES INSURANCE CO (GROUP)","EQUITY","Financials","Equity","2 579,41","0,01","2 579,41","4 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","2 575,94","0,01","2 575,94","700,00","3,68","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 562,30","0,01","2 562,30","760,00","3,37","Australia","Asx - All Markets","AUD" "300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","2 558,39","0,01","2 558,39","300,00","8,53","China","Shenzhen Stock Exchange","CNY" "8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","2 560,35","0,01","2 560,35","3,00","853,45","Japan","Tokyo Stock Exchange","JPY" "IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","2 555,21","0,01","2 555,21","35,00","73,01","Spain","Bolsa De Madrid","EUR" "EXO","EXOR NV","EQUITY","Financials","Equity","2 552,31","0,01","2 552,31","32,00","79,76","Holandsko","Euronext Amsterdam","EUR" "VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","2 540,71","0,01","2 540,71","450,00","5,65","Brazil","XBSP","BRL" "SCR","SCOR","EQUITY","Financials","Equity","2 543,36","0,01","2 543,36","69,00","36,86","France","Nyse Euronext - Euronext Paris","EUR" "9506","TOHOKU ELECTRIC POWER","EQUITY","Utilities","Equity","2 536,59","0,01","2 536,59","300,00","8,46","Japan","Tokyo Stock Exchange","JPY" "2331","LI NING LTD","EQUITY","Consumer Discretionary","Equity","2 538,63","0,01","2 538,63","1 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA","EQUITY","Utilities","Equity","2 539,36","0,01","2 539,36","11,00","230,85","Spain","Bolsa De Madrid","EUR" "SFR","SANDFIRE RESOURCES","EQUITY","Materials","Equity","2 539,53","0,01","2 539,53","178,00","14,27","Australia","Asx - All Markets","AUD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","EQUITY","Materials","Equity","2 534,79","0,01","2 534,79","1 500,00","1,69","Malaysia","Bursa Malaysia","MYR" "SSW","SIBANYE STILLWATER","EQUITY","Materials","Equity","2 532,56","0,01","2 532,56","1 101,00","2,30","South Africa","Johannesburg Stock Exchange","ZAR" "3908","CHINA INTERNATIONAL CAPITAL H","EQUITY","Financials","Equity","2 526,40","0,01","2 526,40","1 200,00","2,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","2 521,54","0,01","2 521,54","144,00","17,51","India","National Stock Exchange Of India","INR" "CTEC","CONVATEC GROUP PLC","EQUITY","Health Care","Equity","2 523,89","0,01","2 523,89","776,00","3,25","Spojené kráľovstvo","London Stock Exchange","GBP" "ALD","AMPOL","EQUITY","Energy","Equity","2 505,08","0,01","2 505,08","93,00","26,94","Australia","Asx - All Markets","AUD" "8113","UNICHARM","EQUITY","Consumer Staples","Equity","2 507,25","0,01","2 507,25","400,00","6,27","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 502,28","0,01","2 502,28","230,00","10,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","2 497,06","0,01","2 497,06","684,00","3,65","India","National Stock Exchange Of India","INR" "G24","SCOUT24 N","EQUITY","komunikácia","Equity","2 495,60","0,01","2 495,60","27,00","92,43","Nemecko","Xetra","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","2 496,45","0,01","2 496,45","4 300,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","2 496,57","0,01","2 496,57","186,00","13,42","Australia","Asx - All Markets","AUD" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","2 496,69","0,01","2 496,69","5,00","499,34","India","National Stock Exchange Of India","INR" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2 490,00","0,01","2 490,00","300,00","8,30","Hong Kong","Singapore Exchange","USD" "BCE","BCE INC","EQUITY","komunikácia","Equity","2 487,54","0,01","2 487,54","124,00","20,06","Canada","Toronto Stock Exchange","CAD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","2 484,03","0,01","2 484,03","278,00","8,94","India","National Stock Exchange Of India","INR" "SUZB3","SUZANO SA","EQUITY","Materials","Equity","2 479,11","0,01","2 479,11","269,00","9,22","Brazil","XBSP","BRL" "CIBEST","GRUPO CIBEST SA","EQUITY","Financials","Equity","2 479,28","0,01","2 479,28","89,00","27,86","Colombia","Bolsa De Valores De Colombia","COP" "EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","2 476,68","0,01","2 476,68","158,00","15,68","Canada","Toronto Stock Exchange","CAD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","2 469,81","0,01","2 469,81","300,00","8,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","2 472,36","0,01","2 472,36","4 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REM","REMGRO","EQUITY","Financials","Equity","2 465,71","0,01","2 465,71","199,00","12,39","South Africa","Johannesburg Stock Exchange","ZAR" "WTB","WHITBREAD PLC","EQUITY","Consumer Discretionary","Equity","2 461,38","0,01","2 461,38","67,00","36,74","Spojené kráľovstvo","London Stock Exchange","GBP" "GAMUDA","GAMUDA","EQUITY","Industrials","Equity","2 463,36","0,01","2 463,36","2 000,00","1,23","Malaysia","Bursa Malaysia","MYR" "LUG","LUNDIN GOLD","EQUITY","Materials","Equity","2 457,38","0,01","2 457,38","40,00","61,43","Canada","Toronto Stock Exchange","CAD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","2 459,11","0,01","2 459,11","336,00","7,32","Turkey","Istanbul Stock Exchange","TRY" "3281","GLP J-REIT REIT","EQUITY","Real Estate","Equity","2 452,01","0,01","2 452,01","3,00","817,34","Japan","Tokyo Stock Exchange","JPY" "2382","SUNNY OPTICAL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","2 448,78","0,01","2 448,78","300,00","8,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","2 442,20","0,01","2 442,20","12,00","203,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","2 442,82","0,01","2 442,82","27,00","90,47","Israel","Tel Aviv Stock Exchange","ILS" "6963","ROHM","EQUITY","Information Technology","Equity","2 443,77","0,01","2 443,77","100,00","24,44","Japan","Tokyo Stock Exchange","JPY" "ABVX","ABIVAX SA","EQUITY","Health Care","Equity","2 444,36","0,01","2 444,36","27,00","90,53","France","Nyse Euronext - Euronext Paris","EUR" "CAR","CAR GROUP","EQUITY","komunikácia","Equity","2 437,70","0,01","2 437,70","142,00","17,17","Australia","Asx - All Markets","AUD" "8012","NAGASE LTD","EQUITY","Industrials","Equity","2 433,95","0,01","2 433,95","300,00","8,11","Japan","Tokyo Stock Exchange","JPY" "1099","SINOPHARM GROUP LTD H","EQUITY","Health Care","Equity","2 434,64","0,01","2 434,64","1 200,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9962","MISUMI GROUP","EQUITY","Industrials","Equity","2 424,76","0,01","2 424,76","100,00","24,25","Japan","Tokyo Stock Exchange","JPY" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","2 417,43","0,01","2 417,43","51,00","47,40","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","EQUITY","Materials","Equity","2 413,34","0,01","2 413,34","4 043,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "ALO","ALSTOM SA","EQUITY","Industrials","Equity","2 411,30","0,01","2 411,30","134,00","17,99","France","Nyse Euronext - Euronext Paris","EUR" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","komunikácia","Equity","2 412,36","0,01","2 412,36","1 103,00","2,19","Israel","Tel Aviv Stock Exchange","ILS" "COH","COCHLEAR","EQUITY","Health Care","Equity","2 402,10","0,01","2 402,10","24,00","100,09","Australia","Asx - All Markets","AUD" "EDEN","EDENRED","EQUITY","Financials","Equity","2 403,29","0,01","2 403,29","89,00","27,00","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","2 405,18","0,01","2 405,18","7,00","343,60","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","EQUITY","Industrials","Equity","2 397,59","0,01","2 397,59","85,00","28,21","Sweden","Nasdaq Omx Nordic","SEK" "IG","ITALGAS","EQUITY","Utilities","Equity","2 399,42","0,01","2 399,42","242,00","9,91","Italy","Borsa Italiana","EUR" "3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","2 394,98","0,01","2 394,98","3,00","798,33","Japan","Tokyo Stock Exchange","JPY" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","2 395,01","0,01","2 395,01","299,00","8,01","Taiwan","Taiwan Stock Exchange","TWD" "601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","2 397,08","0,01","2 397,08","300,00","7,99","China","Shanghai Stock Exchange","CNY" "GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","2 383,21","0,01","2 383,21","505,00","4,72","Brazil","XBSP","BRL" "CNA","CENTRICA PLC","EQUITY","Utilities","Equity","2 384,18","0,01","2 384,18","1 145,00","2,08","Spojené kráľovstvo","London Stock Exchange","GBP" "MTLN","METLEN ENERGY & METALS PLC","EQUITY","Industrials","Equity","2 380,22","0,01","2 380,22","44,00","54,10","Greece","London Stock Exchange","EUR" "PLS","PLS GROUP LTD","EQUITY","Materials","Equity","2 376,90","0,01","2 376,90","1 228,00","1,94","Australia","Asx - All Markets","AUD" "VOLV A","VOLVO CLASS A","EQUITY","Industrials","Equity","2 369,68","0,01","2 369,68","75,00","31,60","Sweden","Nasdaq Omx Nordic","SEK" "1888","KINGBOARD LAMINATES HOLDINGS LTD","EQUITY","Information Technology","Equity","2 371,68","0,01","2 371,68","500,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GETI B","GETINGE B","EQUITY","Health Care","Equity","2 357,91","0,01","2 357,91","85,00","27,74","Sweden","Nasdaq Omx Nordic","SEK" "ACKB","ACKERMANS & VAN HAAREN NV","EQUITY","Industrials","Equity","2 359,41","0,01","2 359,41","8,00","294,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4751","CYBER AGENT","EQUITY","komunikácia","Equity","2 360,77","0,01","2 360,77","300,00","7,87","Japan","Tokyo Stock Exchange","JPY" "1050","BANQUE SAUDI FRANSI","EQUITY","Financials","Equity","2 355,89","0,01","2 355,89","460,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCGAS","ADNOC GAS PLC","EQUITY","Energy","Equity","2 356,89","0,01","2 356,89","2 757,00","0,85","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AUTO","AUTOTRADER GROUP PLC","EQUITY","komunikácia","Equity","2 351,38","0,01","2 351,38","333,00","7,06","Spojené kráľovstvo","London Stock Exchange","GBP" "9533","TOHO GAS","EQUITY","Utilities","Equity","2 348,41","0,01","2 348,41","300,00","7,83","Japan","Tokyo Stock Exchange","JPY" "688","CHINA OVERSEAS LAND INVESTMENT","EQUITY","Real Estate","Equity","2 341,73","0,01","2 341,73","1 500,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMUN","AMUNDI SA","EQUITY","Financials","Equity","2 337,70","0,01","2 337,70","23,00","101,64","France","Nyse Euronext - Euronext Paris","EUR" "1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","2 339,86","0,01","2 339,86","300,00","7,80","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO NV","EQUITY","Materials","Equity","2 331,34","0,01","2 331,34","27,00","86,35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "601088","CHINA SHENHUA ENERGY LTD A","EQUITY","Energy","Equity","2 325,89","0,01","2 325,89","300,00","7,75","China","Shanghai Stock Exchange","CNY" "UHR","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","2 328,11","0,01","2 328,11","11,00","211,65","Switzerland","SIX Swiss Exchange","CHF" "IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","2 320,48","0,01","2 320,48","1 200,00","1,93","Malaysia","Bursa Malaysia","MYR" "8341","77 BANK","EQUITY","Financials","Equity","2 314,52","0,01","2 314,52","100,00","23,15","Japan","Tokyo Stock Exchange","JPY" "SSAB B","SSAB CLASS B","EQUITY","Materials","Equity","2 314,77","0,01","2 314,77","235,00","9,85","Sweden","Nasdaq Omx Nordic","SEK" "4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","2 317,68","0,01","2 317,68","100,00","23,18","Japan","Tokyo Stock Exchange","JPY" "FSV","FIRSTSERVICE SUBORDINATE VOTING","EQUITY","Real Estate","Equity","2 313,55","0,01","2 313,55","16,00","144,60","Canada","Toronto Stock Exchange","CAD" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","2 307,70","0,01","2 307,70","638,00","3,62","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","2 308,16","0,01","2 308,16","547,00","4,22","India","National Stock Exchange Of India","INR" "ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","2 309,40","0,01","2 309,40","16,00","144,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","EQUITY","Health Care","Equity","2 301,88","0,01","2 301,88","39,00","59,02","Saudi Arabia","Saudi Stock Exchange","SAR" "7747","ASAHI INTECC","EQUITY","Health Care","Equity","2 304,38","0,01","2 304,38","100,00","23,04","Japan","Tokyo Stock Exchange","JPY" "HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Industrials","Equity","2 305,28","0,01","2 305,28","214,00","10,77","Spojené kráľovstvo","London Stock Exchange","GBP" "2POINTZERO","TWO POINT ZERO GROUP","EQUITY","Industrials","Equity","2 300,36","0,01","2 300,36","4 289,00","0,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "7951","YAMAHA","EQUITY","Consumer Discretionary","Equity","2 300,89","0,01","2 300,89","300,00","7,67","Japan","Tokyo Stock Exchange","JPY" "3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","2 300,89","0,01","2 300,89","300,00","7,67","Japan","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","EQUITY","Materials","Equity","2 301,06","0,01","2 301,06","73,00","31,52","Spojené kráľovstvo","London Stock Exchange","GBP" "RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","2 295,57","0,01","2 295,57","73,00","31,45","France","Nyse Euronext - Euronext Paris","EUR" "BTRW","BARRATT REDROW PLC","EQUITY","Consumer Discretionary","Equity","2 291,67","0,01","2 291,67","536,00","4,28","Spojené kráľovstvo","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","EQUITY","Materials","Equity","2 287,60","0,01","2 287,60","130,00","17,60","Switzerland","SIX Swiss Exchange","CHF" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","2 285,52","0,01","2 285,52","85,00","26,89","India","National Stock Exchange Of India","INR" "6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","2 285,78","0,01","2 285,78","16,00","142,86","Taiwan","Taiwan Stock Exchange","TWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","2 280,18","0,01","2 280,18","1 400,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","2 276,07","0,01","2 276,07","97,00","23,46","Nemecko","Xetra","EUR" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","2 265,82","0,01","2 265,82","1 742,00","1,30","India","National Stock Exchange Of India","INR" "9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","2 260,66","0,01","2 260,66","100,00","22,61","Japan","Tokyo Stock Exchange","JPY" "788","CHINA TOWER CORP LTD H","EQUITY","komunikácia","Equity","2 260,81","0,01","2 260,81","2 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6415","SILERGY","EQUITY","Information Technology","Equity","2 251,41","0,01","2 251,41","140,00","16,08","Taiwan","Taiwan Stock Exchange","TWD" "2331","ALSOK LTD","EQUITY","Industrials","Equity","2 246,72","0,01","2 246,72","300,00","7,49","Japan","Tokyo Stock Exchange","JPY" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","2 247,50","0,01","2 247,50","258,00","8,71","India","National Stock Exchange Of India","INR" "HAG","HENSOLDT AG","EQUITY","Industrials","Equity","2 249,12","0,01","2 249,12","23,00","97,79","Nemecko","Xetra","EUR" "RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","2 242,63","0,01","2 242,63","374,00","6,00","Brazil","XBSP","BRL" "5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","2 238,48","0,01","2 238,48","100,00","22,38","Japan","Tokyo Stock Exchange","JPY" "079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","2 239,06","0,01","2 239,06","7,00","319,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "AVOL","AVOLTA AG","EQUITY","Consumer Discretionary","Equity","2 236,66","0,01","2 236,66","39,00","57,35","Switzerland","SIX Swiss Exchange","CHF" "FOX","FOX CLASS B","EQUITY","komunikácia","Equity","2 232,75","0,01","2 232,75","39,00","57,25","United States","NASDAQ","USD" "FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","2 233,98","0,01","2 233,98","336,00","6,65","Chile","Santiago Stock Exchange","CLP" "BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","2 228,17","0,01","2 228,17","395,00","5,64","Spojené kráľovstvo","London Stock Exchange","GBP" "3092","ZOZO INC","EQUITY","Consumer Discretionary","Equity","2 229,61","0,01","2 229,61","300,00","7,43","Japan","Tokyo Stock Exchange","JPY" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","2 230,02","0,01","2 230,02","1 139,00","1,96","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","2 219,52","0,01","2 219,52","400,00","5,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","2 205,05","0,01","2 205,05","108,00","20,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","2 199,07","0,01","2 199,07","45,00","48,87","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","EQUITY","Health Care","Equity","2 201,13","0,01","2 201,13","55,00","40,02","Hungary","Budapest Stock Exchange","HUF" "9501","TOKYO ELECTRIC POWER HOLDINGS","EQUITY","Utilities","Equity","2 195,84","0,01","2 195,84","700,00","3,14","Japan","Tokyo Stock Exchange","JPY" "DIB","DB ISLAMIC BANK","EQUITY","Financials","Equity","2 198,02","0,01","2 198,02","1 155,00","1,90","United Arab Emirates","Dubai Financial Market","AED" "600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","2 190,72","0,01","2 190,72","300,00","7,30","China","Shanghai Stock Exchange","CNY" "9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","2 194,23","0,01","2 194,23","680,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","EQUITY","Consumer Discretionary","Equity","2 182,71","0,01","2 182,71","238,00","9,17","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","2 184,42","0,01","2 184,42","9,00","242,71","India","National Stock Exchange Of India","INR" "3311","CHINA STATE CONSTRUCTION INTERNATI","EQUITY","Industrials","Equity","2 179,25","0,01","2 179,25","2 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","2 181,64","0,01","2 181,64","501,00","4,35","India","National Stock Exchange Of India","INR" "4250","JABAL OMAR DEVELOPMENT","EQUITY","Consumer Discretionary","Equity","2 175,10","0,01","2 175,10","507,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR" "3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2 175,42","0,01","2 175,42","6 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANDR","ANDRITZ AG","EQUITY","Industrials","Equity","2 175,45","0,01","2 175,45","24,00","90,64","Austria","Wiener Boerse Ag","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","2 176,39","0,01","2 176,39","100,00","21,76","Japan","Tokyo Stock Exchange","JPY" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","2 178,39","0,01","2 178,39","588,00","3,70","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","2 166,95","0,01","2 166,95","776,00","2,79","India","National Stock Exchange Of India","INR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","2 165,93","0,01","2 165,93","300,00","7,22","China","Shenzhen Stock Exchange","CNY" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","2 158,61","0,01","2 158,61","711,00","3,04","India","National Stock Exchange Of India","INR" "VAR","VAR ENERGI","EQUITY","Energy","Equity","2 156,74","0,01","2 156,74","347,00","6,22","Norway","Oslo Bors Asa","NOK" "MBGL","MOBILITY GLOBAL INC","EQUITY","Industrials","Equity","2 156,88","0,01","2 156,88","114,00","18,92","United States","New York Stock Exchange Inc.","USD" "7020","ETIHAD ETISALAT","EQUITY","komunikácia","Equity","2 145,30","0,01","2 145,30","143,00","15,00","Saudi Arabia","Saudi Stock Exchange","SAR" "603259","WUXI APPTEC A","EQUITY","Health Care","Equity","2 146,11","0,01","2 146,11","100,00","21,46","China","Shanghai Stock Exchange","CNY" "SGH","SGH","EQUITY","Industrials","Equity","2 136,49","0,01","2 136,49","76,00","28,11","Australia","Asx - All Markets","AUD" "SDG","SD GUTHRIE","EQUITY","Consumer Staples","Equity","2 132,04","0,01","2 132,04","1 500,00","1,42","Malaysia","Bursa Malaysia","MYR" "SOF","SOFINA SA","EQUITY","Financials","Equity","2 133,25","0,01","2 133,25","7,00","304,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","EQUITY","Financials","Equity","2 126,76","0,01","2 126,76","1 060,00","2,01","India","National Stock Exchange Of India","INR" "5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","2 128,24","0,01","2 128,24","100,00","21,28","Japan","Tokyo Stock Exchange","JPY" "KGF","KINGFISHER PLC","EQUITY","Consumer Discretionary","Equity","2 130,14","0,01","2 130,14","456,00","4,67","Spojené kráľovstvo","London Stock Exchange","GBP" "JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","2 125,12","0,01","2 125,12","44,00","48,30","Australia","Asx - All Markets","AUD" "BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","2 122,00","0,01","2 122,00","84,00","25,26","Italy","Borsa Italiana","EUR" "MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","2 115,51","0,01","2 115,51","67,00","31,57","Australia","Asx - All Markets","AUD" "2290","YANBU NATIONAL PETROCHEMICALS","EQUITY","Materials","Equity","2 118,42","0,01","2 118,42","250,00","8,47","Saudi Arabia","Saudi Stock Exchange","SAR" "DLF","DLF LTD","EQUITY","Real Estate","Equity","2 113,89","0,01","2 113,89","290,00","7,29","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","2 109,47","0,01","2 109,47","394,00","5,35","India","National Stock Exchange Of India","INR" "UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","2 104,20","0,01","2 104,20","20,00","105,21","United States","NASDAQ","USD" "UPL","UPL","EQUITY","Materials","Equity","2 105,07","0,01","2 105,07","370,00","5,69","India","National Stock Exchange Of India","INR" "REA","REA GROUP LTD","EQUITY","komunikácia","Equity","2 106,14","0,01","2 106,14","19,00","110,85","Australia","Asx - All Markets","AUD" "241","ALIBABA HEALTH INFORMATION TECH","EQUITY","Consumer Staples","Equity","2 106,60","0,01","2 106,60","6 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 099,76","0,01","2 099,76","3,00","699,92","Nemecko","Xetra","EUR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","EQUITY","Real Estate","Equity","2 101,60","0,01","2 101,60","1 100,00","1,91","Thailand","Stock Exchange Of Thailand","THB" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","2 095,02","0,01","2 095,02","827,00","2,53","India","National Stock Exchange Of India","INR" "VER","VERBUND AG","EQUITY","Utilities","Equity","2 096,24","0,01","2 096,24","27,00","77,64","Austria","Wiener Boerse Ag","EUR" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","2 096,92","0,01","2 096,92","91,00","23,04","India","National Stock Exchange Of India","INR" "MRL","MERLIN PROPERTIES REIT","EQUITY","Real Estate","Equity","2 097,75","0,01","2 097,75","162,00","12,95","Spain","Bolsa De Madrid","EUR" "NRP","NEPI ROCKCASTLE","EQUITY","Real Estate","Equity","2 090,11","0,01","2 090,11","240,00","8,71","South Africa","Johannesburg Stock Exchange","ZAR" "POLICYBZR","PB FINTECH","EQUITY","Financials","Equity","2 084,37","0,01","2 084,37","195,00","10,69","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","EQUITY","Materials","Equity","2 084,88","0,01","2 084,88","141,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR" "WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","2 085,56","0,01","2 085,56","73,00","28,57","Australia","Asx - All Markets","AUD" "IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","2 080,26","0,01","2 080,26","309,00","6,73","Canada","Toronto Stock Exchange","CAD" "BBAS3","BANCO DO BRASIL SA","EQUITY","Financials","Equity","2 080,78","0,01","2 080,78","682,00","3,05","Brazil","XBSP","BRL" "LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","2 075,53","0,01","2 075,53","290,00","7,16","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","2 076,45","0,01","2 076,45","167,00","12,43","India","National Stock Exchange Of India","INR" "8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","2 076,60","0,01","2 076,60","2 300,00","0,90","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","EQUITY","komunikácia","Equity","2 071,76","0,01","2 071,76","57,00","36,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASII","ASTRA INTERNATIONAL","EQUITY","Industrials","Equity","2 069,50","0,01","2 069,50","8 000,00","0,26","Indonesia","Indonesia Stock Exchange","IDR" "2280","ALMARAI","EQUITY","Consumer Staples","Equity","2 063,55","0,01","2 063,55","185,00","11,15","Saudi Arabia","Saudi Stock Exchange","SAR" "RECLTD","REC","EQUITY","Financials","Equity","2 064,36","0,01","2 064,36","664,00","3,11","India","National Stock Exchange Of India","INR" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","2 065,07","0,01","2 065,07","245,00","8,43","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","2 066,79","0,01","2 066,79","7,00","295,26","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","EQUITY","Real Estate","Equity","2 059,17","0,01","2 059,17","426,00","4,83","Saudi Arabia","Saudi Stock Exchange","SAR" "COFORGE","COFORGE","EQUITY","Information Technology","Equity","2 059,71","0,01","2 059,71","100,00","20,60","India","National Stock Exchange Of India","INR" "8984","DAIWA HOUSE REIT CORP","EQUITY","Real Estate","Equity","2 056,64","0,01","2 056,64","3,00","685,55","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","2 057,51","0,01","2 057,51","73,00","28,19","Norway","Oslo Bors Asa","NOK" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","2 051,68","0,01","2 051,68","430,00","4,77","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","2 047,32","0,01","2 047,32","99,00","20,68","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","komunikácia","Equity","2 047,87","0,01","2 047,87","508,00","4,03","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","2 039,62","0,01","2 039,62","700,00","2,91","China","Shanghai Stock Exchange","CNY" "SOLARINDS","SOLAR INDUSTRIES INDIA","EQUITY","Materials","Equity","2 039,76","0,01","2 039,76","10,00","203,98","India","National Stock Exchange Of India","INR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 035,73","0,01","2 035,73","3,00","678,58","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR","EQUITY","Consumer Discretionary","Equity","2 037,64","0,01","2 037,64","300,00","6,79","Japan","Tokyo Stock Exchange","JPY" "TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","2 032,56","0,01","2 032,56","8,00","254,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","2 031,01","0,01","2 031,01","123,00","16,51","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","2 022,76","0,01","2 022,76","601,00","3,37","India","National Stock Exchange Of India","INR" "1766","CRRC H","EQUITY","Industrials","Equity","2 016,76","0,01","2 016,76","3 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","2 018,52","0,01","2 018,52","47,00","42,95","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","2 018,62","0,01","2 018,62","83,00","24,32","India","National Stock Exchange Of India","INR" "1030","SAUDI INVESTMENT BANK","EQUITY","Financials","Equity","2 018,70","0,01","2 018,70","674,00","3,00","Saudi Arabia","Saudi Stock Exchange","SAR" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","2 019,28","0,01","2 019,28","1 572,00","1,28","Australia","Asx - All Markets","AUD" "GLENMARK","GLENMARK PHARMACEUTICALS","EQUITY","Health Care","Equity","2 013,50","0,01","2 013,50","82,00","24,55","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","2 003,40","0,01","2 003,40","228,00","8,79","India","National Stock Exchange Of India","INR" "SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","2 007,11","0,01","2 007,11","31,00","64,75","France","Nyse Euronext - Euronext Paris","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","EQUITY","Real Estate","Equity","2 001,52","0,01","2 001,52","3,00","667,17","Japan","Tokyo Stock Exchange","JPY" "3808","SINOTRUK (HONG KONG) LTD","EQUITY","Industrials","Equity","1 998,28","0,01","1 998,28","500,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","EQUITY","Real Estate","Equity","1 995,31","0,01","1 995,31","1 116,00","1,79","Mexico","Bolsa Mexicana De Valores","MXN" "VOLTAS","VOLTAS LTD","EQUITY","Consumer Discretionary","Equity","1 988,97","0,01","1 988,97","182,00","10,93","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","1 989,22","0,01","1 989,22","1 453,00","1,37","India","National Stock Exchange Of India","INR" "GMD","GENESIS MINERALS","EQUITY","Materials","Equity","1 990,07","0,01","1 990,07","422,00","4,72","Australia","Asx - All Markets","AUD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","1 990,78","0,01","1 990,78","554,00","3,59","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1 986,31","0,00","1 986,31","31,00","64,07","Chile","Santiago Stock Exchange","CLP" "AUROPHARMA","AUROBINDO PHARMA","EQUITY","Health Care","Equity","1 986,52","0,00","1 986,52","114,00","17,43","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","1 987,06","0,00","1 987,06","400,00","4,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","1 979,76","0,00","1 979,76","254,00","7,79","Brazil","XBSP","BRL" "4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","1 980,38","0,00","1 980,38","454,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","1 982,45","0,00","1 982,45","19,00","104,34","India","National Stock Exchange Of India","INR" "916","CHINA LONGYUAN POWER GROUP H","EQUITY","Utilities","Equity","1 976,61","0,00","1 976,61","3 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1 972,77","0,00","1 972,77","734,00","2,69","Brazil","XBSP","BRL" "028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","1 973,51","0,00","1 973,51","42,00","46,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "196170","ALTEOGEN INC","EQUITY","Health Care","Equity","1 975,31","0,00","1 975,31","12,00","164,61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "360ONE","360 ONE WAM LTD","EQUITY","Financials","Equity","1 975,48","0,00","1 975,48","184,00","10,74","India","National Stock Exchange Of India","INR" "BRBY","BURBERRY GROUP PLC","EQUITY","Consumer Discretionary","Equity","1 968,35","0,00","1 968,35","142,00","13,86","Spojené kráľovstvo","London Stock Exchange","GBP" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","1 970,13","0,00","1 970,13","76,00","25,92","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","1 970,26","0,00","1 970,26","184,00","10,71","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","EQUITY","Financials","Equity","1 971,03","0,00","1 971,03","3 568,00","0,55","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN","EQUITY","Health Care","Equity","1 963,66","0,00","1 963,66","94,00","20,89","India","National Stock Exchange Of India","INR" "FHZN","FLUGHAFEN ZUERICH AG","EQUITY","Industrials","Equity","1 962,15","0,00","1 962,15","8,00","245,27","Switzerland","SIX Swiss Exchange","CHF" "6471","NSK","EQUITY","Industrials","Equity","1 958,75","0,00","1 958,75","300,00","6,53","Japan","Tokyo Stock Exchange","JPY" "2883","CHINA OILFIELD SERVICES LTD H","EQUITY","Energy","Equity","1 952,40","0,00","1 952,40","2 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","1 955,59","0,00","1 955,59","131,00","14,93","India","National Stock Exchange Of India","INR" "136","CHINA RUYI HOLDINGS","EQUITY","komunikácia","Equity","1 949,85","0,00","1 949,85","12 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","1 951,37","0,00","1 951,37","24,00","81,31","India","National Stock Exchange Of India","INR" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","EQUITY","Real Estate","Equity","1 943,78","0,00","1 943,78","446,00","4,36","India","National Stock Exchange Of India","INR" "4980","DEXERIALS CORP","EQUITY","Information Technology","Equity","1 944,50","0,00","1 944,50","100,00","19,44","Japan","Tokyo Stock Exchange","JPY" "1080","ARAB NATIONAL BANK","EQUITY","Financials","Equity","1 940,65","0,00","1 940,65","352,00","5,51","Saudi Arabia","Saudi Stock Exchange","SAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","1 943,03","0,00","1 943,03","358,00","5,43","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","1 935,78","0,00","1 935,78","570,00","3,40","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","1 935,82","0,00","1 935,82","143,00","13,54","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","1 936,25","0,00","1 936,25","174,00","11,13","India","National Stock Exchange Of India","INR" "RAND","RANDSTAD HOLDING","EQUITY","Industrials","Equity","1 932,04","0,00","1 932,04","43,00","44,93","Holandsko","Euronext Amsterdam","EUR" "LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","1 933,20","0,00","1 933,20","239,00","8,09","Nemecko","Xetra","EUR" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","1 933,36","0,00","1 933,36","1 115,00","1,73","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","1 933,69","0,00","1 933,69","244,00","7,92","India","National Stock Exchange Of India","INR" "9504","CHUGOKU ELECTRIC POWER","EQUITY","Utilities","Equity","1 934,99","0,00","1 934,99","300,00","6,45","Japan","Tokyo Stock Exchange","JPY" "601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","1 928,48","0,00","1 928,48","1 500,00","1,29","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","1 928,63","0,00","1 928,63","24 544,00","0,08","Chile","Santiago Stock Exchange","CLP" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","1 929,62","0,00","1 929,62","16,00","120,60","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","1 930,99","0,00","1 930,99","800,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","1 931,68","0,00","1 931,68","1 269,00","1,52","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","EQUITY","Industrials","Equity","1 926,38","0,00","1 926,38","358,00","5,38","Brazil","XBSP","BRL" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","1 919,87","0,00","1 919,87","18,00","106,66","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","EQUITY","komunikácia","Equity","1 921,01","0,00","1 921,01","15 098,00","0,13","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","EQUITY","Industrials","Equity","1 916,13","0,00","1 916,13","791,00","2,42","Qatar","Qatar Exchange","QAR" "HYUNDAI","HYUNDAI MOTOR INDIA LTD","EQUITY","Consumer Discretionary","Equity","1 916,83","0,00","1 916,83","95,00","20,18","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","1 917,70","0,00","1 917,70","11,00","174,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "9660","HORIZON ROBOTICS","EQUITY","Information Technology","Equity","1 918,88","0,00","1 918,88","4 200,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","1 919,45","0,00","1 919,45","28,00","68,55","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","1 914,84","0,00","1 914,84","509,00","3,76","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","EQUITY","Utilities","Equity","1 905,23","0,00","1 905,23","73,00","26,10","Greece","Athens Exchange S.A. Cash Market","EUR" "SRF","SRF LTD","EQUITY","Materials","Equity","1 906,56","0,00","1 906,56","77,00","24,76","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","EQUITY","Industrials","Equity","1 900,77","0,00","1 900,77","129,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR" "ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","1 902,18","0,00","1 902,18","15,00","126,81","France","Nyse Euronext - Euronext Paris","EUR" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","1 902,85","0,00","1 902,85","722,00","2,64","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","1 899,33","0,00","1 899,33","173,00","10,98","India","National Stock Exchange Of India","INR" "1972","SWIRE PROPERTIES LTD","EQUITY","Real Estate","Equity","1 899,39","0,00","1 899,39","600,00","3,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","1 894,42","0,00","1 894,42","4 905,00","0,39","India","National Stock Exchange Of India","INR" "8","PCCW LTD","EQUITY","komunikácia","Equity","1 888,68","0,00","1 888,68","3 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","komunikácia","Equity","1 889,35","0,00","1 889,35","17 300,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "968","XINYI SOLAR HOLDINGS LTD","EQUITY","Information Technology","Equity","1 891,23","0,00","1 891,23","8 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","1 891,35","0,00","1 891,35","102,00","18,54","India","National Stock Exchange Of India","INR" "NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 884,54","0,00","1 884,54","23,00","81,94","Nemecko","Xetra","EUR" "GCARSOA1","GRUPO CARSO SERIES A1","EQUITY","Industrials","Equity","1 886,21","0,00","1 886,21","215,00","8,77","Mexico","Bolsa Mexicana De Valores","MXN" "CWY","CLEANAWAY WASTE MANAGEMENT","EQUITY","Industrials","Equity","1 887,75","0,00","1 887,75","897,00","2,10","Australia","Asx - All Markets","AUD" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","1 877,21","0,00","1 877,21","2 049,00","0,92","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","EQUITY","Consumer Staples","Equity","1 875,22","0,00","1 875,22","192,00","9,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","1 876,02","0,00","1 876,02","61,00","30,75","Israel","Tel Aviv Stock Exchange","ILS" "8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1 871,95","0,00","1 871,95","100,00","18,72","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","EQUITY","Financials","Equity","1 864,39","0,00","1 864,39","35,00","53,27","Sweden","Nasdaq Omx Nordic","SEK" "2313","SHENZHOU INTERNATIONAL GROUP","EQUITY","Consumer Discretionary","Equity","1 864,72","0,00","1 864,72","400,00","4,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","EQUITY","Real Estate","Equity","1 865,99","0,00","1 865,99","421,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","1 866,43","0,00","1 866,43","758,00","2,46","India","National Stock Exchange Of India","INR" "HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1 867,05","0,00","1 867,05","344,00","5,43","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","1 861,23","0,00","1 861,23","71,00","26,21","India","National Stock Exchange Of India","INR" "RMS","RAMELIUS RESOURCES","EQUITY","Materials","Equity","1 863,74","0,00","1 863,74","748,00","2,49","Australia","Asx - All Markets","AUD" "PIRAMALFIN","PIRAMAL FINANCE LTD","EQUITY","Financials","Equity","1 859,78","0,00","1 859,78","95,00","19,58","India","National Stock Exchange Of India","INR" "002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","1 854,13","0,00","1 854,13","300,00","6,18","China","Shenzhen Stock Exchange","CNY" "IGM","IGM FINANCIAL INC","EQUITY","Financials","Equity","1 848,58","0,00","1 848,58","31,00","59,63","Canada","Toronto Stock Exchange","CAD" "OUT","OUTSURANCE GROUP","EQUITY","Financials","Equity","1 851,43","0,00","1 851,43","344,00","5,38","South Africa","Johannesburg Stock Exchange","ZAR" "2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1 845,10","0,00","1 845,10","300,00","6,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","1 846,00","0,00","1 846,00","683,00","2,70","Australia","Asx - All Markets","AUD" "1020","BANK ALJAZIRA","EQUITY","Financials","Equity","1 848,12","0,00","1 848,12","641,00","2,88","Saudi Arabia","Saudi Stock Exchange","SAR" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","EQUITY","Real Estate","Equity","1 841,86","0,00","1 841,86","3,00","613,95","Japan","Tokyo Stock Exchange","JPY" "U14","UOL GROUP LTD","EQUITY","Real Estate","Equity","1 837,21","0,00","1 837,21","300,00","6,12","Singapore","Singapore Exchange","SGD" "DNL","DYNO NOBEL","EQUITY","Materials","Equity","1 839,58","0,00","1 839,58","660,00","2,79","Australia","Asx - All Markets","AUD" "6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","1 834,14","0,00","1 834,14","400,00","4,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","1 828,79","0,00","1 828,79","2 374,00","0,77","India","National Stock Exchange Of India","INR" "APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1 829,86","0,00","1 829,86","11,00","166,35","India","National Stock Exchange Of India","INR" "TEMN","TEMENOS AG","EQUITY","Information Technology","Equity","1 831,05","0,00","1 831,05","20,00","91,55","Switzerland","SIX Swiss Exchange","CHF" "CAST","CASTELLUM","EQUITY","Real Estate","Equity","1 831,39","0,00","1 831,39","137,00","13,37","Sweden","Nasdaq Omx Nordic","SEK" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","1 823,81","0,00","1 823,81","44,00","41,45","India","National Stock Exchange Of India","INR" "U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","1 818,47","0,00","1 818,47","400,00","4,55","Singapore","Singapore Exchange","SGD" "PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1 812,51","0,00","1 812,51","7 126,00","25,43","Poland","-","PLN" "VOD","VODACOM GROUP LTD","EQUITY","komunikácia","Equity","1 816,20","0,00","1 816,20","188,00","9,66","South Africa","Johannesburg Stock Exchange","ZAR" "ANN","ANSELL","EQUITY","Health Care","Equity","1 810,19","0,00","1 810,19","57,00","31,76","Australia","Asx - All Markets","AUD" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","EQUITY","Industrials","Equity","1 806,48","0,00","1 806,48","3 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","1 802,15","0,00","1 802,15","51,00","35,34","India","National Stock Exchange Of India","INR" "ENEV3","ENEVA","EQUITY","Utilities","Equity","1 781,07","0,00","1 781,07","372,00","4,79","Brazil","XBSP","BRL" "TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","komunikácia","Equity","1 781,99","0,00","1 781,99","4 700,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "AMP","AMP LTD","EQUITY","Financials","Equity","1 782,56","0,00","1 782,56","1 009,00","1,77","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","1 783,95","0,00","1 783,95","292,00","6,11","Australia","Asx - All Markets","AUD" "ICICIAMC","ICICI PRUDENTIAL ASSET MANAGEMENT","EQUITY","Financials","Equity","1 784,15","0,00","1 784,15","62,00","28,78","India","National Stock Exchange Of India","INR" "T","TELUS","EQUITY","komunikácia","Equity","1 780,35","0,00","1 780,35","206,00","8,64","Canada","Toronto Stock Exchange","CAD" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","1 775,15","0,00","1 775,15","192,00","9,25","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","EQUITY","komunikácia","Equity","1 775,26","0,00","1 775,26","140,00","12,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO","EQUITY","komunikácia","Equity","1 775,76","0,00","1 775,76","81,00","21,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","1 765,06","0,00","1 765,06","2 000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","1 762,36","0,00","1 762,36","125,00","14,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3888","KINGSOFT","EQUITY","komunikácia","Equity","1 758,69","0,00","1 758,69","600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MFSL","MAX FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","1 755,85","0,00","1 755,85","138,00","12,72","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1 747,94","0,00","1 747,94","436,00","4,01","Turkey","Istanbul Stock Exchange","TRY" "1816","CGN POWER LTD H","EQUITY","Utilities","Equity","1 740,85","0,00","1 740,85","4 000,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCVN","BC VAUD N","EQUITY","Financials","Equity","1 742,76","0,00","1 742,76","11,00","158,43","Switzerland","SIX Swiss Exchange","CHF" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","1 743,71","0,00","1 743,71","1 918,00","0,91","India","National Stock Exchange Of India","INR" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","1 737,68","0,00","1 737,68","27,00","64,36","Israel","Tel Aviv Stock Exchange","ILS" "1301","FORMOSA PLASTICS CORP","EQUITY","Materials","Equity","1 739,54","0,00","1 739,54","767,00","2,27","Taiwan","Taiwan Stock Exchange","TWD" "5110","SAUDI ENERGY","EQUITY","Utilities","Equity","1 734,70","0,00","1 734,70","434,00","4,00","Saudi Arabia","Saudi Stock Exchange","SAR" "8955","JAPAN PRIME REALTY INVESTMENT REIT","EQUITY","Real Estate","Equity","1 735,41","0,00","1 735,41","3,00","578,47","Japan","Tokyo Stock Exchange","JPY" "KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1 729,28","0,00","1 729,28","43,00","40,22","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","1 731,33","0,00","1 731,33","190,00","9,11","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","EQUITY","komunikácia","Equity","1 727,03","0,00","1 727,03","303,00","5,70","Brazil","XBSP","BRL" "SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","1 721,62","0,00","1 721,62","421,00","4,09","Australia","Asx - All Markets","AUD" "WHC","WHITEHAVEN COAL","EQUITY","Energy","Equity","1 717,18","0,00","1 717,18","310,00","5,54","Australia","Asx - All Markets","AUD" "SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","1 717,36","0,00","1 717,36","40,00","42,93","Switzerland","SIX Swiss Exchange","CHF" "AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","1 719,92","0,00","1 719,92","15,00","114,66","Israel","Tel Aviv Stock Exchange","ILS" "4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","1 710,08","0,00","1 710,08","42,00","40,72","Saudi Arabia","Saudi Stock Exchange","SAR" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","1 712,36","0,00","1 712,36","58,00","29,52","India","National Stock Exchange Of India","INR" "DXS","DEXUS STAPLED UNITS","EQUITY","Real Estate","Equity","1 705,08","0,00","1 705,08","425,00","4,01","Australia","Asx - All Markets","AUD" "A2A","A2A","EQUITY","Utilities","Equity","1 706,13","0,00","1 706,13","630,00","2,71","Italy","Borsa Italiana","EUR" "AMBANK","AMMB HOLDINGS","EQUITY","Financials","Equity","1 707,11","0,00","1 707,11","1 100,00","1,55","Malaysia","Bursa Malaysia","MYR" "1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","1 708,22","0,00","1 708,22","600,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGF","CHALLENGER","EQUITY","Financials","Equity","1 703,29","0,00","1 703,29","202,00","8,43","Australia","Asx - All Markets","AUD" "PETGAS","PETRONAS GAS","EQUITY","Utilities","Equity","1 704,64","0,00","1 704,64","400,00","4,26","Malaysia","Bursa Malaysia","MYR" "BEN","BENDIGO AND ADELAIDE BANK","EQUITY","Financials","Equity","1 697,69","0,00","1 697,69","225,00","7,55","Australia","Asx - All Markets","AUD" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","1 699,89","0,00","1 699,89","51,00","33,33","India","National Stock Exchange Of India","INR" "F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","1 700,52","0,00","1 700,52","700,00","2,43","Singapore","Singapore Exchange","SGD" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","1 693,28","0,00","1 693,28","300,00","5,64","China","Shenzhen Stock Exchange","CNY" "DEMANT","DEMANT","EQUITY","Health Care","Equity","1 694,68","0,00","1 694,68","31,00","54,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MBK","MBANK SA","EQUITY","Financials","Equity","1 696,47","0,00","1 696,47","4,00","424,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1 692,53","0,00","1 692,53","57,00","29,69","Italy","Borsa Italiana","EUR" "MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 685,21","0,00","1 685,21","6 841,00","24,63","Malaysia","-","MYR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","EQUITY","Financials","Equity","1 688,76","0,00","1 688,76","715,00","2,36","Mexico","Bolsa Mexicana De Valores","MXN" "C09","CITY DEVELOPMENTS","EQUITY","Real Estate","Equity","1 682,55","0,00","1 682,55","300,00","5,61","Singapore","Singapore Exchange","SGD" "UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1 673,20","0,00","1 673,20","282,00","5,93","Brazil","XBSP","BRL" "ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","1 673,83","0,00","1 673,83","205,00","8,17","Brazil","XBSP","BRL" "SALM","SALMAR","EQUITY","Consumer Staples","Equity","1 675,25","0,00","1 675,25","27,00","62,05","Norway","Oslo Bors Asa","NOK" "138040","MERITZ FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 671,38","0,00","1 671,38","17,00","98,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAIN","MOBILE TEL","EQUITY","komunikácia","Equity","1 665,49","0,00","1 665,49","897,00","1,86","Kuwait","Kuwait Stock Exchange","KWD" "1140","BANK ALBILAD","EQUITY","Financials","Equity","1 661,20","0,00","1 661,20","298,00","5,57","Saudi Arabia","Saudi Stock Exchange","SAR" "LUND B","LUNDBERGFORETAGEN CLASS B","EQUITY","Financials","Equity","1 661,97","0,00","1 661,97","28,00","59,36","Sweden","Nasdaq Omx Nordic","SEK" "ADNOCDRILL","ADNOC DRILLING COMPANY","EQUITY","Energy","Equity","1 657,82","0,00","1 657,82","1 059,00","1,57","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BIMBOA","GRUPO BIMBO A","EQUITY","Consumer Staples","Equity","1 653,63","0,00","1 653,63","488,00","3,39","Mexico","Bolsa Mexicana De Valores","MXN" "BDO","BDO UNIBANK","EQUITY","Financials","Equity","1 655,08","0,00","1 655,08","900,00","1,84","Philippines","Philippine Stock Exchange Inc.","PHP" "096770","SK INNOVATION LTD","EQUITY","Energy","Equity","1 651,03","0,00","1 651,03","17,00","97,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAP","MAPFRE SA","EQUITY","Financials","Equity","1 647,30","0,00","1 647,30","368,00","4,48","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","1 641,89","0,00","1 641,89","300,00","5,47","Japan","Tokyo Stock Exchange","JPY" "7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1 644,37","0,00","1 644,37","11,00","149,49","Saudi Arabia","Saudi Stock Exchange","SAR" "601857","PETROCHINA A","EQUITY","Energy","Equity","1 644,91","0,00","1 644,91","800,00","2,06","China","Shanghai Stock Exchange","CNY" "7984","KOKUYO LTD","EQUITY","Industrials","Equity","1 637,52","0,00","1 637,52","300,00","5,46","Japan","Tokyo Stock Exchange","JPY" "OMU","OLD MUTUAL LIMITED","EQUITY","Financials","Equity","1 639,35","0,00","1 639,35","1 900,00","0,86","South Africa","Johannesburg Stock Exchange","ZAR" "8954","ORIX JREIT REIT INC","EQUITY","Real Estate","Equity","1 636,57","0,00","1 636,57","3,00","545,52","Japan","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","EQUITY","komunikácia","Equity","1 630,57","0,00","1 630,57","69,00","23,63","Norway","Oslo Bors Asa","NOK" "EVD","CTS EVENTIM AG","EQUITY","komunikácia","Equity","1 631,64","0,00","1 631,64","23,00","70,94","Nemecko","Xetra","EUR" "2207","HOTAI MOTOR LTD","EQUITY","Consumer Discretionary","Equity","1 632,70","0,00","1 632,70","100,00","16,33","Taiwan","Taiwan Stock Exchange","TWD" "20","SENSETIME GROUP CLASS B INC","EQUITY","Information Technology","Equity","1 619,14","0,00","1 619,14","11 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1 620,58","0,00","1 620,58","11,00","147,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","EQUITY","Industrials","Equity","1 614,57","0,00","1 614,57","64,00","25,23","Mexico","Bolsa Mexicana De Valores","MXN" "MISC","MISC","EQUITY","Industrials","Equity","1 615,96","0,00","1 615,96","800,00","2,02","Malaysia","Bursa Malaysia","MYR" "BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 610,15","0,00","1 610,15","16,00","100,63","France","Nyse Euronext - Euronext Paris","EUR" "601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","1 613,07","0,00","1 613,07","1 500,00","1,08","China","Shanghai Stock Exchange","CNY" "1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","1 602,70","0,00","1 602,70","1 200,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8985","JAPAN HOTEL INVESTMENT REIT","EQUITY","Real Estate","Equity","1 594,75","0,00","1 594,75","3,00","531,58","Japan","Tokyo Stock Exchange","JPY" "BOUBYAN","BOUBYAN BANK","EQUITY","Financials","Equity","1 587,24","0,00","1 587,24","759,00","2,09","Kuwait","Kuwait Stock Exchange","KWD" "S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","1 586,47","0,00","1 586,47","100,00","15,86","Singapore","Singapore Exchange","SGD" "PPH","PEPKOR HOLDINGS SHS LTD","EQUITY","Consumer Discretionary","Equity","1 583,65","0,00","1 583,65","1 403,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR" "HLBANK","HONG LEONG BANK","EQUITY","Financials","Equity","1 581,48","0,00","1 581,48","300,00","5,27","Malaysia","Bursa Malaysia","MYR" "002142","BANK OF NINGBO A","EQUITY","Financials","Equity","1 576,13","0,00","1 576,13","300,00","5,25","China","Shenzhen Stock Exchange","CNY" "ECOPETROL","ECOPETROL SA","EQUITY","Energy","Equity","1 576,21","0,00","1 576,21","1 836,00","0,86","Colombia","Bolsa De Valores De Colombia","COP" "CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","1 569,78","0,00","1 569,78","328,00","4,79","New Zealand","New Zealand Exchange Ltd","NZD" "HUB","HUB24","EQUITY","Financials","Equity","1 573,39","0,00","1 573,39","31,00","50,75","Australia","Asx - All Markets","AUD" "003550","LG","EQUITY","Industrials","Equity","1 563,41","0,00","1 563,41","21,00","74,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "1111","SAUDI TADAWUL GROUP CO","EQUITY","Financials","Equity","1 558,36","0,00","1 558,36","54,00","28,86","Saudi Arabia","Saudi Stock Exchange","SAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","EQUITY","Real Estate","Equity","1 559,04","0,00","1 559,04","87,00","17,92","Saudi Arabia","Saudi Stock Exchange","SAR" "SWIGGY","SWIGGY","EQUITY","Consumer Discretionary","Equity","1 559,69","0,00","1 559,69","802,00","1,94","India","National Stock Exchange Of India","INR" "WDP","WAREHOUSES DE PAUW NV","EQUITY","Real Estate","Equity","1 555,64","0,00","1 555,64","73,00","21,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","1 555,73","0,00","1 555,73","7,00","222,25","Israel","Tel Aviv Stock Exchange","ILS" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","EQUITY","Consumer Staples","Equity","1 555,85","0,00","1 555,85","300,00","5,19","China","Shanghai Stock Exchange","CNY" "AKBNK.E","AKBANK A","EQUITY","Financials","Equity","1 551,06","0,00","1 551,06","1 227,00","1,26","Turkey","Istanbul Stock Exchange","TRY" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","1 553,28","0,00","1 553,28","192,00","8,09","China","New York Stock Exchange Inc.","USD" "4142","RIYADH CABLES","EQUITY","Industrials","Equity","1 547,64","0,00","1 547,64","60,00","25,79","Saudi Arabia","Saudi Stock Exchange","SAR" "MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1 544,38","0,00","1 544,38","496,00","3,11","New Zealand","New Zealand Exchange Ltd","NZD" "1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","1 544,59","0,00","1 544,59","750,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3861","OJI HOLDINGS","EQUITY","Materials","Equity","1 537,92","0,00","1 537,92","300,00","5,13","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","1 531,81","0,00","1 531,81","224,00","6,84","Italy","Borsa Italiana","EUR" "3283","NIPPON PROLOGIS REIT","EQUITY","Real Estate","Equity","1 532,03","0,00","1 532,03","3,00","510,68","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1 528,80","0,00","1 528,80","35,00","43,68","United States","New York Stock Exchange Inc.","USD" "DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","1 529,78","0,00","1 529,78","8,00","191,22","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AGL","AGL ENERGY LTD","EQUITY","Utilities","Equity","1 523,26","0,00","1 523,26","241,00","6,32","Australia","Asx - All Markets","AUD" "600150","CHINA CSSC HOLDINGS LTD A","EQUITY","Industrials","Equity","1 525,66","0,00","1 525,66","300,00","5,09","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","EQUITY","Consumer Staples","Equity","1 516,44","0,00","1 516,44","300,00","5,05","Malaysia","Bursa Malaysia","MYR" "RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","1 516,97","0,00","1 516,97","528,00","2,87","Brazil","XBSP","BRL" "763","ZTE CORP H","EQUITY","Information Technology","Equity","1 507,12","0,00","1 507,12","600,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","EQUITY","Financials","Equity","1 497,94","0,00","1 497,94","11,00","136,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "YESBANK","YES BANK","EQUITY","Financials","Equity","1 489,77","0,00","1 489,77","9 197,00","0,16","India","National Stock Exchange Of India","INR" "278470","APR LTD","EQUITY","Consumer Staples","Equity","1 479,61","0,00","1 479,61","7,00","211,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","EQUITY","Industrials","Equity","1 480,81","0,00","1 480,81","27,00","54,84","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","1 481,02","0,00","1 481,02","800,00","1,85","Singapore","Singapore Exchange","SGD" "3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1 481,10","0,00","1 481,10","19,00","77,95","Taiwan","Gretai Securities Market","TWD" "600030","CITIC SECURITIES A","EQUITY","Financials","Equity","1 471,89","0,00","1 471,89","400,00","3,68","China","Shanghai Stock Exchange","CNY" "RHBBANK","RHB BANK","EQUITY","Financials","Equity","1 472,10","0,00","1 472,10","800,00","1,84","Malaysia","Bursa Malaysia","MYR" "ISA","INTERCONEXION ELECTRICA SA","EQUITY","Utilities","Equity","1 474,10","0,00","1 474,10","168,00","8,77","Colombia","Bolsa De Valores De Colombia","COP" "GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1 467,20","0,00","1 467,20","32,00","45,85","United States","NASDAQ","USD" "780","TONGCHENG TRAVEL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 468,12","0,00","1 468,12","1 200,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZU","BUZZI","EQUITY","Materials","Equity","1 469,94","0,00","1 469,94","32,00","45,94","Italy","Borsa Italiana","EUR" "8010","THE COOPERATIVE INSURANCE","EQUITY","Financials","Equity","1 461,44","0,00","1 461,44","70,00","20,88","Saudi Arabia","Saudi Stock Exchange","SAR" "FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","1 454,42","0,00","1 454,42","20,00","72,72","Israel","Tel Aviv Stock Exchange","ILS" "RNI","REINET INVESTMENTS S.C.A.","EQUITY","Financials","Equity","1 457,76","0,00","1 457,76","53,00","27,50","South Africa","Johannesburg Stock Exchange","ZAR" "1913","PRADA","EQUITY","Consumer Discretionary","Equity","1 452,83","0,00","1 452,83","300,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","1 448,61","0,00","1 448,61","300,00","4,83","China","Shenzhen Stock Exchange","CNY" "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" "522","ASMPT LTD","EQUITY","Information Technology","Equity","1 442,64","0,00","1 442,64","100,00","14,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","EQUITY","Financials","Equity","1 444,52","0,00","1 444,52","39,00","37,04","Saudi Arabia","Saudi Stock Exchange","SAR" "VZN","VZ HOLDING AG","EQUITY","Financials","Equity","1 435,81","0,00","1 435,81","7,00","205,12","Switzerland","SIX Swiss Exchange","CHF" "SAGA B","SAGAX CLASS B","EQUITY","Real Estate","Equity","1 435,96","0,00","1 435,96","85,00","16,89","Sweden","Nasdaq Omx Nordic","SEK" "YTLPOWR","YTL POWER INTERNATIONAL","EQUITY","Utilities","Equity","1 436,14","0,00","1 436,14","1 100,00","1,31","Malaysia","Bursa Malaysia","MYR" "1910","SAMSONITE INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 437,16","0,00","1 437,16","900,00","1,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO","EQUITY","Financials","Equity","1 437,84","0,00","1 437,84","599,00","2,40","Brazil","XBSP","BRL" "GFC","GECINA SA","EQUITY","Real Estate","Equity","1 433,33","0,00","1 433,33","20,00","71,67","France","Nyse Euronext - Euronext Paris","EUR" "PETDAG","PETRONAS DAGANGAN","EQUITY","Consumer Discretionary","Equity","1 429,24","0,00","1 429,24","300,00","4,76","Malaysia","Bursa Malaysia","MYR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","1 429,85","0,00","1 429,85","1,00","1 429,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "CAMT","CAMTEK","EQUITY","Information Technology","Equity","1 423,67","0,00","1 423,67","11,00","129,42","Israel","Tel Aviv Stock Exchange","ILS" "9008","KEIO","EQUITY","Industrials","Equity","1 424,82","0,00","1 424,82","300,00","4,75","Japan","Tokyo Stock Exchange","JPY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","1 413,47","0,00","1 413,47","100,00","14,13","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","1 413,62","0,00","1 413,62","100,00","14,14","China","Shanghai Stock Exchange","CNY" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","Industrials","Equity","1 413,64","0,00","1 413,64","1 500,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","EQUITY","Financials","Equity","1 413,96","0,00","1 413,96","3 500,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","1 408,10","0,00","1 408,10","11,00","128,01","Israel","Tel Aviv Stock Exchange","ILS" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","EQUITY","Industrials","Equity","1 410,52","0,00","1 410,52","110,00","12,82","Mexico","Bolsa Mexicana De Valores","MXN" "1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","1 399,68","0,00","1 399,68","613,00","2,28","Taiwan","Taiwan Stock Exchange","TWD" "AYV","AYVENS SA","EQUITY","Industrials","Equity","1 400,87","0,00","1 400,87","137,00","10,23","France","Nyse Euronext - Euronext Paris","EUR" "H2O","SOCIETATEA DE PRODUCERE A ENERGIEI","EQUITY","Utilities","Equity","1 398,58","0,00","1 398,58","35,00","39,96","Romania","Spot Regulated Market - Bvb","RON" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Consumer Staples","Equity","1 390,81","0,00","1 390,81","608,00","2,29","Australia","Asx - All Markets","AUD" "018260","SAMSUNG SDS","EQUITY","Information Technology","Equity","1 390,57","0,00","1 390,57","9,00","154,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "9831","YAMADA HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 385,29","0,00","1 385,29","300,00","4,62","Japan","Tokyo Stock Exchange","JPY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","1 385,53","0,00","1 385,53","300,00","4,62","China","Shanghai Stock Exchange","CNY" "APN","ASPEN PHARMACARE","EQUITY","Health Care","Equity","1 378,83","0,00","1 378,83","144,00","9,58","South Africa","Johannesburg Stock Exchange","ZAR" "ENGI11","ENERGISA UNITS","EQUITY","Utilities","Equity","1 377,49","0,00","1 377,49","167,00","8,25","Brazil","XBSP","BRL" "GRF","GRIFOLS CLASS A","EQUITY","Health Care","Equity","1 370,40","0,00","1 370,40","115,00","11,92","Spain","Bolsa De Madrid","EUR" "23","BANK OF EAST ASIA","EQUITY","Financials","Equity","1 356,49","0,00","1 356,49","600,00","2,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BALD B","FASTIGHETS BALDER CLASS B","EQUITY","Real Estate","Equity","1 354,78","0,00","1 354,78","278,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","1 348,88","0,00","1 348,88","82,00","16,45","Taiwan","Taiwan Stock Exchange","TWD" "7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","1 346,77","0,00","1 346,77","800,00","1,68","Japan","Tokyo Stock Exchange","JPY" "A2M","THE A2 MILK COMPANY","EQUITY","Consumer Staples","Equity","1 340,13","0,00","1 340,13","280,00","4,79","New Zealand","Asx - All Markets","AUD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","EQUITY","Industrials","Equity","1 334,96","0,00","1 334,96","82,00","16,28","China","NASDAQ","USD" "ICL","ICL GROUP","EQUITY","Materials","Equity","1 329,14","0,00","1 329,14","290,00","4,58","Israel","Tel Aviv Stock Exchange","ILS" "VESTA*","CORPORACION INMOBILIARIA VESTA","EQUITY","Real Estate","Equity","1 329,59","0,00","1 329,59","366,00","3,63","Mexico","Bolsa Mexicana De Valores","MXN" "DOW","DOWNER EDI","EQUITY","Industrials","Equity","1 325,55","0,00","1 325,55","266,00","4,98","Australia","Asx - All Markets","AUD" "HAL","HAL TRUST","EQUITY","Financials","Equity","1 326,83","0,00","1 326,83","7,00","189,55","Holandsko","Euronext Amsterdam","EUR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","1 326,96","0,00","1 326,96","300,00","4,42","China","Shanghai Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1 320,55","0,00","1 320,55","600,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","1 321,10","0,00","1 321,10","300,00","4,40","China","Shanghai Stock Exchange","CNY" "WOR","WORLEY","EQUITY","Industrials","Equity","1 321,66","0,00","1 321,66","192,00","6,88","Australia","Asx - All Markets","AUD" "071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","1 316,87","0,00","1 316,87","11,00","119,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOTS3","TOTVS","EQUITY","Information Technology","Equity","1 318,13","0,00","1 318,13","214,00","6,16","Brazil","XBSP","BRL" "AJBU","KEPPEL DC REIT","EQUITY","Real Estate","Equity","1 312,29","0,00","1 312,29","800,00","1,64","Singapore","Singapore Exchange","SGD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","1 299,36","0,00","1 299,36","19,00","68,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","1 300,93","0,00","1 300,93","8,00","162,62","Israel","Tel Aviv Stock Exchange","ILS" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","1 301,35","0,00","1 301,35","218,00","5,97","Israel","Tel Aviv Stock Exchange","ILS" "SEK","SEEK","EQUITY","komunikácia","Equity","1 301,56","0,00","1 301,56","138,00","9,43","Australia","Asx - All Markets","AUD" "BOQ","BANK OF QUEENSLAND","EQUITY","Financials","Equity","1 302,57","0,00","1 302,57","264,00","4,93","Australia","Asx - All Markets","AUD" "RAIL3","RUMO SA","EQUITY","Industrials","Equity","1 298,64","0,00","1 298,64","492,00","2,64","Brazil","XBSP","BRL" "NXT","NEXTDC","EQUITY","Information Technology","Equity","1 294,14","0,00","1 294,14","298,00","4,34","Australia","Asx - All Markets","AUD" "BAAKOMB","KOMERCNI BANK","EQUITY","Financials","Equity","1 289,35","0,00","1 289,35","28,00","46,05","Czech Republic","Prague Stock Exchange","CZK" "042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","1 284,70","0,00","1 284,70","34,00","37,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "AIRARABIA","AIR ARABIA","EQUITY","Industrials","Equity","1 285,99","0,00","1 285,99","928,00","1,39","United Arab Emirates","Dubai Financial Market","AED" "HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","1 286,65","0,00","1 286,65","3,00","428,88","Nemecko","Xetra","EUR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","EQUITY","Industrials","Equity","1 281,00","0,00","1 281,00","486,00","2,64","Brazil","XBSP","BRL" "AAK","AAK","EQUITY","Consumer Staples","Equity","1 282,82","0,00","1 282,82","72,00","17,82","Sweden","Nasdaq Omx Nordic","SEK" "1303","ELECTRICAL INDUSTRIES","EQUITY","Industrials","Equity","1 275,75","0,00","1 275,75","468,00","2,73","Saudi Arabia","Saudi Stock Exchange","SAR" "2181","PERSOL HOLDINGS LTD","EQUITY","Industrials","Equity","1 275,99","0,00","1 275,99","700,00","1,82","Japan","Tokyo Stock Exchange","JPY" "047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","1 277,07","0,00","1 277,07","17,00","75,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","1 271,38","0,00","1 271,38","9,00","141,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","1 269,73","0,00","1 269,73","100,00","12,70","China","Shenzhen Stock Exchange","CNY" "HER","HERA","EQUITY","Utilities","Equity","1 271,24","0,00","1 271,24","312,00","4,07","Italy","Borsa Italiana","EUR" "601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","1 265,83","0,00","1 265,83","700,00","1,81","China","Shanghai Stock Exchange","CNY" "VSURE","VERISURE PLC","EQUITY","Industrials","Equity","1 265,88","0,00","1 265,88","108,00","11,72","Sweden","Nasdaq Omx Nordic","EUR" "6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1 262,62","0,00","1 262,62","1 500,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1 256,31","0,00","1 256,31","589,00","2,13","Taiwan","Taiwan Stock Exchange","TWD" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Consumer Staples","Equity","1 256,32","0,00","1 256,32","301,00","4,17","Australia","Asx - All Markets","AUD" "6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1 257,21","0,00","1 257,21","500,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","EQUITY","Financials","Equity","1 257,38","0,00","1 257,38","2 521,00","0,50","Qatar","Qatar Exchange","QAR" "1072","DONGFANG ELECTRIC CORP LTD H","EQUITY","Industrials","Equity","1 251,73","0,00","1 251,73","600,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","EQUITY","Consumer Discretionary","Equity","1 252,11","0,00","1 252,11","1 500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","EQUITY","Information Technology","Equity","1 252,16","0,00","1 252,16","300,00","4,17","China","Shenzhen Stock Exchange","CNY" "CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","1 252,49","0,00","1 252,49","85,00","14,74","Holandsko","Euronext Amsterdam","EUR" "9880","UBTECH ROBOTICS CORP LTD H","EQUITY","Industrials","Equity","1 248,29","0,00","1 248,29","150,00","8,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","komunikácia","Equity","1 243,78","0,00","1 243,78","60,00","20,73","Greece","Athens Exchange S.A. Cash Market","EUR" "PCHEM","PETRONAS CHEMICALS GROUP","EQUITY","Materials","Equity","1 238,33","0,00","1 238,33","1 100,00","1,13","Malaysia","Bursa Malaysia","MYR" "002594","BYD A","EQUITY","Consumer Discretionary","Equity","1 239,09","0,00","1 239,09","100,00","12,39","China","Shenzhen Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","EQUITY","Energy","Equity","1 239,09","0,00","1 239,09","300,00","4,13","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","EQUITY","Consumer Staples","Equity","1 227,99","0,00","1 227,99","629,00","1,95","Mexico","Bolsa Mexicana De Valores","MXN" "LATO B","LATOUR INVESTMENT CLASS B","EQUITY","Industrials","Equity","1 228,44","0,00","1 228,44","56,00","21,94","Sweden","Nasdaq Omx Nordic","SEK" "GRT","GROWTHPOINT PROP LTD SHS","EQUITY","Real Estate","Equity","1 228,94","0,00","1 228,94","1 296,00","0,95","South Africa","Johannesburg Stock Exchange","ZAR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","1 224,46","0,00","1 224,46","656,00","1,87","Brazil","XBSP","BRL" "3309","SEKISUI HOUSE REIT","EQUITY","Real Estate","Equity","1 222,20","0,00","1 222,20","3,00","407,40","Japan","Tokyo Stock Exchange","JPY" "ORDS","OOREDOO","EQUITY","komunikácia","Equity","1 222,70","0,00","1 222,70","376,00","3,25","Qatar","Qatar Exchange","QAR" "AXFO","AXFOOD","EQUITY","Consumer Staples","Equity","1 216,55","0,00","1 216,55","44,00","27,65","Sweden","Nasdaq Omx Nordic","SEK" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","EQUITY","Energy","Equity","1 218,33","0,00","1 218,33","661,00","1,84","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000001","PING AN BANK LTD A","EQUITY","Financials","Equity","1 213,26","0,00","1 213,26","700,00","1,73","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","1 213,50","0,00","1 213,50","300,00","4,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","1 214,99","0,00","1 214,99","8,00","151,87","Israel","Tel Aviv Stock Exchange","ILS" "JD.","JD SPORTS FASHION PLC","EQUITY","Consumer Discretionary","Equity","1 209,33","0,00","1 209,33","969,00","1,25","Spojené kráľovstvo","London Stock Exchange","GBP" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","1 209,47","0,00","1 209,47","1 166,00","1,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PIRC","PIRELLI & C","EQUITY","Consumer Discretionary","Equity","1 204,62","0,00","1 204,62","164,00","7,35","Italy","Borsa Italiana","EUR" "IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1 201,09","0,00","1 201,09","21 775 778,00","0,01","Indonesia","-","IDR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","1 200,34","0,00","1 200,34","800,00","1,50","China","Shanghai Stock Exchange","CNY" "IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1 200,39","0,00","1 200,39","1 100,00","1,09","Malaysia","Bursa Malaysia","MYR" "011200","HMM LTD","EQUITY","Industrials","Equity","1 201,35","0,00","1 201,35","72,00","16,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","1 203,05","0,00","1 203,05","300,00","4,01","China","Shenzhen Stock Exchange","CNY" "FPE3","FUCHS PREF","EQUITY","Materials","Equity","1 198,64","0,00","1 198,64","24,00","49,94","Nemecko","Xetra","EUR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","EQUITY","Energy","Equity","1 192,63","0,00","1 192,63","1 112,00","1,07","Qatar","Qatar Exchange","QAR" "BKW","BKW N AG","EQUITY","Utilities","Equity","1 194,90","0,00","1 194,90","8,00","149,36","Switzerland","SIX Swiss Exchange","CHF" "MFT","MAINFREIGHT LTD","EQUITY","Industrials","Equity","1 188,65","0,00","1 188,65","31,00","38,34","New Zealand","New Zealand Exchange Ltd","NZD" "GEKTERNA","GEK TERNA","EQUITY","Industrials","Equity","1 186,31","0,00","1 186,31","27,00","43,94","Greece","Athens Exchange S.A. Cash Market","EUR" "TIMS3","TIM","EQUITY","komunikácia","Equity","1 181,30","0,00","1 181,30","328,00","3,60","Brazil","XBSP","BRL" "6488","GLOBALWAFERS LTD","EQUITY","Information Technology","Equity","1 174,13","0,00","1 174,13","47,00","24,98","Taiwan","Gretai Securities Market","TWD" "5876","SHANGHAI COMMERCIAL","EQUITY","Financials","Equity","1 174,17","0,00","1 174,17","702,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","1 175,46","0,00","1 175,46","15,00","78,36","Austria","Wiener Boerse Ag","EUR" "390","CHINA RAILWAY GROUP LTD H","EQUITY","Industrials","Equity","1 175,65","0,00","1 175,65","3 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","EQUITY","Materials","Equity","1 168,74","0,00","1 168,74","363,00","3,22","Brazil","XBSP","BRL" "1776","GF SECURITIES H","EQUITY","Financials","Equity","1 169,15","0,00","1 169,15","600,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SWB","SUNWAY BHD","EQUITY","Industrials","Equity","1 165,17","0,00","1 165,17","1 100,00","1,06","Malaysia","Bursa Malaysia","MYR" "MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1 167,44","0,00","1 167,44","488,00","2,39","South Africa","Johannesburg Stock Exchange","ZAR" "267250","HD HYUNDAI LTD","EQUITY","Energy","Equity","1 155,56","0,00","1 155,56","11,00","105,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "8963","INVINCIBLE INVESTMENT REIT","EQUITY","Real Estate","Equity","1 155,67","0,00","1 155,67","3,00","385,22","Japan","Tokyo Stock Exchange","JPY" "3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","1 148,48","0,00","1 148,48","63,00","18,23","Taiwan","Gretai Securities Market","TWD" "9698","GDS HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 149,01","0,00","1 149,01","400,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","EQUITY","Consumer Staples","Equity","1 149,16","0,00","1 149,16","91,00","12,63","South Africa","Johannesburg Stock Exchange","ZAR" "5E2","SEATRIUM","EQUITY","Industrials","Equity","1 149,82","0,00","1 149,82","800,00","1,44","Singapore","Singapore Exchange","SGD" "BPI","BANK OF THE PHILIPPINE ISLANDS","EQUITY","Financials","Equity","1 145,83","0,00","1 145,83","770,00","1,49","Philippines","Philippine Stock Exchange Inc.","PHP" "BC","BRUNELLO CUCINELLI","EQUITY","Consumer Discretionary","Equity","1 147,20","0,00","1 147,20","12,00","95,60","Italy","Borsa Italiana","EUR" "BOL","BOLLORE","EQUITY","Energy","Equity","1 147,81","0,00","1 147,81","277,00","4,14","France","Nyse Euronext - Euronext Paris","EUR" "REH","REECE","EQUITY","Industrials","Equity","1 142,55","0,00","1 142,55","103,00","11,09","Australia","Asx - All Markets","AUD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","EQUITY","Industrials","Equity","1 136,59","0,00","1 136,59","70,00","16,24","Mexico","Bolsa Mexicana De Valores","MXN" "4938","PEGATRON","EQUITY","Information Technology","Equity","1 128,90","0,00","1 128,90","352,00","3,21","Taiwan","Taiwan Stock Exchange","TWD" "S58","SATS LTD","EQUITY","Industrials","Equity","1 131,07","0,00","1 131,07","400,00","2,83","Singapore","Singapore Exchange","SGD" "SMPH","SM PRIME HOLDINGS","EQUITY","Real Estate","Equity","1 127,76","0,00","1 127,76","4 100,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "2577","INNOSCIENCE (SUZHOU) TECHNOLOGY HO","EQUITY","Information Technology","Equity","1 127,86","0,00","1 127,86","300,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1 123,08","0,00","1 123,08","19,00","59,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","1 123,62","0,00","1 123,62","324,00","3,47","Taiwan","Taiwan Stock Exchange","TWD" "EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","1 116,35","0,00","1 116,35","340,00","3,28","United Arab Emirates","Dubai Financial Market","AED" "THYAO.E","TURK HAVA YOLLARI AO A","EQUITY","Industrials","Equity","1 119,69","0,00","1 119,69","221,00","5,07","Turkey","Istanbul Stock Exchange","TRY" "DLEKG","DELEK GROUP","EQUITY","Energy","Equity","1 114,82","0,00","1 114,82","41,00","27,19","Israel","Tel Aviv Stock Exchange","ILS" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","EQUITY","Industrials","Equity","1 106,83","0,00","1 106,83","3 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1 103,39","0,00","1 103,39","600,00","1,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRP","MR PRICE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 103,95","0,00","1 103,95","104,00","10,61","South Africa","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1 097,01","0,00","1 097,01","800,00","1,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NWS","NEWS CLASS B","EQUITY","komunikácia","Equity","1 094,12","0,00","1 094,12","34,00","32,18","United States","NASDAQ","USD" "SALIK","SALIK COMPANY P.J.S.C","EQUITY","Industrials","Equity","1 094,57","0,00","1 094,57","760,00","1,44","United Arab Emirates","Dubai Financial Market","AED" "TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","1 095,12","0,00","1 095,12","108,00","10,14","China","New York Stock Exchange Inc.","USD" "NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 088,16","0,00","1 088,16","1 933,00","56,31","New Zealand","-","NZD" "MALLPLAZA","PLAZA SA","EQUITY","Real Estate","Equity","1 086,96","0,00","1 086,96","317,00","3,43","Chile","Santiago Stock Exchange","CLP" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","EQUITY","Real Estate","Equity","1 081,08","0,00","1 081,08","800,00","1,35","Singapore","Singapore Exchange","SGD" "G13","GENTING SINGAPORE LTD","EQUITY","Consumer Discretionary","Equity","1 077,96","0,00","1 077,96","2 300,00","0,47","Singapore","Singapore Exchange","SGD" "EXX","EXXARO RESOURCES","EQUITY","Energy","Equity","1 078,00","0,00","1 078,00","94,00","11,47","South Africa","Johannesburg Stock Exchange","ZAR" "300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","1 078,99","0,00","1 078,99","400,00","2,70","China","Shenzhen Stock Exchange","CNY" "PFGRUPSURA","GRUPO DE INVERSIONES SURAMERICANA","EQUITY","Financials","Equity","1 079,70","0,00","1 079,70","58,00","18,62","Colombia","Bolsa De Valores De Colombia","COP" "FRA","FRAPORT AG","EQUITY","Industrials","Equity","1 069,14","0,00","1 069,14","15,00","71,28","Nemecko","Xetra","EUR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","1 071,32","0,00","1 071,32","498,00","2,15","Egypt","Egyptian Exchange","EGP" "005387","HYUNDAI MOTOR S2 PREF","EQUITY","Consumer Discretionary","Equity","1 064,65","0,00","1 064,65","9,00","118,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE","EQUITY","komunikácia","Equity","1 064,97","0,00","1 064,97","258,00","4,13","Taiwan","Taiwan Stock Exchange","TWD" "COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","1 060,89","0,00","1 060,89","161,00","6,59","Chile","Santiago Stock Exchange","CLP" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","EQUITY","Financials","Equity","1 060,90","0,00","1 060,90","357,00","2,97","Qatar","Qatar Exchange","QAR" "3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1 057,39","0,00","1 057,39","161,00","6,57","Taiwan","Taiwan Stock Exchange","TWD" "KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","1 060,32","0,00","1 060,32","167,00","6,35","Norway","Oslo Bors Asa","NOK" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","EQUITY","Financials","Equity","1 052,86","0,00","1 052,86","357,00","2,95","Mexico","Bolsa Mexicana De Valores","MXN" "PARAUCO","PARQUE ARAUCO SA","EQUITY","Real Estate","Equity","1 054,87","0,00","1 054,87","292,00","3,61","Chile","Santiago Stock Exchange","CLP" "006800","MIRAE ASSET SECURITIES CO LTD","EQUITY","Financials","Equity","1 048,90","0,00","1 048,90","53,00","19,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "600406","NARI TECHNOLOGY A","EQUITY","Industrials","Equity","1 049,85","0,00","1 049,85","300,00","3,50","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","1 045,04","0,00","1 045,04","700,00","1,49","China","Shanghai Stock Exchange","CNY" "CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","EQUITY","Consumer Staples","Equity","1 045,55","0,00","1 045,55","211,00","4,96","Mexico","Bolsa Mexicana De Valores","MXN" "6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1 046,00","0,00","1 046,00","126,00","8,30","Taiwan","Taiwan Stock Exchange","TWD" "SIGMAFA","ALFA A","EQUITY","Consumer Staples","Equity","1 041,72","0,00","1 041,72","1 021,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "151","WANT WANT CHINA HOLDINGS","EQUITY","Consumer Staples","Equity","1 041,83","0,00","1 041,83","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","EQUITY","Information Technology","Equity","1 042,14","0,00","1 042,14","99,00","10,53","Taiwan","Taiwan Stock Exchange","TWD" "KGX","KION GROUP AG","EQUITY","Industrials","Equity","1 044,35","0,00","1 044,35","27,00","38,68","Nemecko","Xetra","EUR" "011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1 040,03","0,00","1 040,03","4,00","260,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "INW","INFRASTRUTTURE WIRELESS ITALIANE","EQUITY","komunikácia","Equity","1 040,21","0,00","1 040,21","128,00","8,13","Italy","Borsa Italiana","EUR" "6818","CHINA EVERBRIGHT BANK LTD H","EQUITY","Financials","Equity","1 036,10","0,00","1 036,10","3 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3759","PHARMARON BEIJING LTD H","EQUITY","Health Care","Equity","1 029,22","0,00","1 029,22","300,00","3,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TBS","TIGER BRANDS","EQUITY","Consumer Staples","Equity","1 024,67","0,00","1 024,67","65,00","15,76","South Africa","Johannesburg Stock Exchange","ZAR" "2386","SINOPEC ENGINEERING GROUP LTD H H","EQUITY","Industrials","Equity","1 026,54","0,00","1 026,54","1 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCY","MERCURY NZ LTD","EQUITY","Utilities","Equity","1 028,42","0,00","1 028,42","269,00","3,82","New Zealand","New Zealand Exchange Ltd","NZD" "MEGACPO","MEGACABLE HOLDINGS CPO","EQUITY","komunikácia","Equity","1 021,15","0,00","1 021,15","358,00","2,85","Mexico","Bolsa Mexicana De Valores","MXN" "3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","komunikácia","Equity","1 016,70","0,00","1 016,70","41,00","24,80","Taiwan","Gretai Securities Market","TWD" "2404","UNITED INTEGRATED SERVICES","EQUITY","Industrials","Equity","1 017,37","0,00","1 017,37","30,00","33,91","Taiwan","Taiwan Stock Exchange","TWD" "AKER","AKER","EQUITY","Industrials","Equity","1 018,64","0,00","1 018,64","8,00","127,33","Norway","Oslo Bors Asa","NOK" "AC","AYALA CORP","EQUITY","Industrials","Equity","1 013,16","0,00","1 013,16","120,00","8,44","Philippines","Philippine Stock Exchange Inc.","PHP" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","1 009,45","0,00","1 009,45","100,00","10,09","China","Shenzhen Stock Exchange","CNY" "AMMN","AMMAN MINERAL INTERNASIONAL","EQUITY","Materials","Equity","1 010,81","0,00","1 010,81","4 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","EQUITY","Utilities","Equity","1 011,25","0,00","1 011,25","3 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AAF","AIRTEL AFRICA PLC","EQUITY","komunikácia","Equity","1 012,10","0,00","1 012,10","276,00","3,67","Spojené kráľovstvo","London Stock Exchange","GBP" "010950","S-OIL","EQUITY","Energy","Equity","1 006,58","0,00","1 006,58","11,00","91,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","1 001,19","0,00","1 001,19","300,00","3,34","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","1 001,49","0,00","1 001,49","400,00","2,50","China","Shanghai Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","EQUITY","Industrials","Equity","1 001,69","0,00","1 001,69","300,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Real Estate","Equity","1 002,97","0,00","1 002,97","1 200,00","0,84","Singapore","Singapore Exchange","SGD" "IGO","IGO","EQUITY","Materials","Equity","997,71","0,00","997,71","270,00","3,70","Australia","Asx - All Markets","AUD" "2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","999,14","0,00","999,14","800,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","999,63","0,00","999,63","16,00","62,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTS","METCASH","EQUITY","Consumer Staples","Equity","989,30","0,00","989,30","442,00","2,24","Australia","Asx - All Markets","AUD" "MTELEKOM","MAGYAR TELEKOM","EQUITY","komunikácia","Equity","989,38","0,00","989,38","117,00","8,46","Hungary","Budapest Stock Exchange","HUF" "003490","KOREAN AIR LINES LTD","EQUITY","Industrials","Equity","989,52","0,00","989,52","50,00","19,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","986,77","0,00","986,77","300,00","3,29","China","Shanghai Stock Exchange","CNY" "GBK","GULF BANK","EQUITY","Financials","Equity","987,63","0,00","987,63","946,00","1,04","Kuwait","Kuwait Stock Exchange","KWD" "CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","988,06","0,00","988,06","60,00","16,47","Holandsko","Euronext Amsterdam","EUR" "021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","988,25","0,00","988,25","13,00","76,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "COV","COVIVIO SA","EQUITY","Real Estate","Equity","980,11","0,00","980,11","20,00","49,01","France","Nyse Euronext - Euronext Paris","EUR" "028300","HLB LTD","EQUITY","Health Care","Equity","980,25","0,00","980,25","33,00","29,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","980,36","0,00","980,36","246,00","3,99","Brazil","XBSP","BRL" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","976,40","0,00","976,40","300,00","3,25","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","961,57","0,00","961,57","952 900,00","0,10","Chile","-","CLP" "003670","POSCO FUTURE M LTD","EQUITY","Industrials","Equity","963,11","0,00","963,11","8,00","120,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","964,82","0,00","964,82","232,00","4,16","Israel","Tel Aviv Stock Exchange","ILS" "6186","CHINA FEIHE LTD","EQUITY","Consumer Staples","Equity","957,72","0,00","957,72","3 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","EQUITY","Industrials","Equity","957,75","0,00","957,75","1 600,00","0,60","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","EQUITY","komunikácia","Equity","959,23","0,00","959,23","1 100,00","0,87","Malaysia","Bursa Malaysia","MYR" "601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","955,23","0,00","955,23","400,00","2,39","China","Shanghai Stock Exchange","CNY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","949,31","0,00","949,31","33,00","28,77","Italy","Borsa Italiana","EUR" "1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","950,31","0,00","950,31","55,00","17,28","Taiwan","Taiwan Stock Exchange","TWD" "CENCOSUD","CENCOSUD","EQUITY","Consumer Staples","Equity","945,01","0,00","945,01","518,00","1,82","Chile","Santiago Stock Exchange","CLP" "QBR.B","QUEBECOR CLASS B","EQUITY","komunikácia","Equity","945,09","0,00","945,09","20,00","47,25","Canada","Toronto Stock Exchange","CAD" "024110","INDUSTRIAL BANK OF KOREA","EQUITY","Financials","Equity","947,16","0,00","947,16","66,00","14,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNTR","UNITED TRACTORS","EQUITY","Energy","Equity","947,88","0,00","947,88","700,00","1,35","Indonesia","Indonesia Stock Exchange","IDR" "259960","KRAFTON","EQUITY","komunikácia","Equity","948,00","0,00","948,00","7,00","135,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "2356","INVENTEC","EQUITY","Information Technology","Equity","942,18","0,00","942,18","500,00","1,88","Taiwan","Taiwan Stock Exchange","TWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","937,20","0,00","937,20","1 200,00","0,78","China","Shanghai Stock Exchange","CNY" "8069","E INK HOLDINGS","EQUITY","Information Technology","Equity","939,11","0,00","939,11","200,00","4,70","Taiwan","Gretai Securities Market","TWD" "TLX","TELIX PHARMACEUTICALS","EQUITY","Health Care","Equity","939,30","0,00","939,30","99,00","9,49","Australia","Asx - All Markets","AUD" "Y92","THAI BEVERAGE PUBLIC","EQUITY","Consumer Staples","Equity","940,09","0,00","940,09","2 900,00","0,32","Singapore","Singapore Exchange","SGD" "MBRF3","MARFRIG GLOBAL FOODS SA","EQUITY","Consumer Staples","Equity","935,52","0,00","935,52","307,00","3,05","Brazil","XBSP","BRL" "MONET","MONETA MONEY BNK","EQUITY","Financials","Equity","935,86","0,00","935,86","104,00","9,00","Czech Republic","Prague Stock Exchange","CZK" "YKBNK.E","YAPI VE KREDI BANKASI A","EQUITY","Financials","Equity","929,15","0,00","929,15","1 343,00","0,69","Turkey","Istanbul Stock Exchange","TRY" "152","SHENZHEN INTERNATIONAL HOLDINGS","EQUITY","Industrials","Equity","932,87","0,00","932,87","1 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAHOL.E","HACI OMER SABANCI HOLDING A","EQUITY","Financials","Equity","925,42","0,00","925,42","554,00","1,67","Turkey","Istanbul Stock Exchange","TRY" "ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","926,06","0,00","926,06","31,00","29,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGM","SIMS","EQUITY","Materials","Equity","926,90","0,00","926,90","65,00","14,26","Australia","Asx - All Markets","AUD" "000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","923,69","0,00","923,69","300,00","3,08","China","Shenzhen Stock Exchange","CNY" "CDB","CELCOMDIGI","EQUITY","komunikácia","Equity","923,76","0,00","923,76","1 500,00","0,62","Malaysia","Bursa Malaysia","MYR" "1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","917,63","0,00","917,63","26,00","35,29","Taiwan","Taiwan Stock Exchange","TWD" "272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","918,37","0,00","918,37","19,00","48,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","919,33","0,00","919,33","100,00","9,19","China","Shenzhen Stock Exchange","CNY" "3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","914,87","0,00","914,87","271,00","3,38","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","EQUITY","Financials","Equity","909,62","0,00","909,62","277,00","3,28","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","912,56","0,00","912,56","190,00","4,80","Taiwan","Gretai Securities Market","TWD" "STR","STRABAG","EQUITY","Industrials","Equity","909,11","0,00","909,11","8,00","113,64","Austria","Wiener Boerse Ag","EUR" "9688","ZAI LAB LTD","EQUITY","Health Care","Equity","901,26","0,00","901,26","400,00","2,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","EQUITY","Materials","Equity","897,68","0,00","897,68","1 433,00","0,63","Turkey","Istanbul Stock Exchange","TRY" "2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","899,83","0,00","899,83","800,00","1,12","Taiwan","Taiwan Stock Exchange","TWD" "2016","CHINA ZHESHANG BANK LTD H","EQUITY","Financials","Equity","900,37","0,00","900,37","3 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "007660","ISUPETASYS LTD","EQUITY","Information Technology","Equity","900,71","0,00","900,71","13,00","69,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBNI","BANK NEGARA INDONESIA","EQUITY","Financials","Equity","893,55","0,00","893,55","5 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "247540","ECOPRO BM LTD","EQUITY","Industrials","Equity","894,88","0,00","894,88","13,00","68,84","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8TRA","TRATON","EQUITY","Industrials","Equity","895,27","0,00","895,27","25,00","35,81","Nemecko","Xetra","EUR" "600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","896,20","0,00","896,20","300,00","2,99","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","EQUITY","Financials","Equity","896,65","0,00","896,65","300,00","2,99","China","Shanghai Stock Exchange","CNY" "SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","892,81","0,00","892,81","81,00","11,02","Israel","Tel Aviv Stock Exchange","ILS" "DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","886,12","0,00","886,12","12,00","73,84","Nemecko","Xetra","EUR" "STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","886,90","0,00","886,90","25,00","35,48","Israel","Tel Aviv Stock Exchange","ILS" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","komunikácia","Equity","883,38","0,00","883,38","483,00","1,83","Turkey","Istanbul Stock Exchange","TRY" "600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","884,49","0,00","884,49","300,00","2,95","China","Shanghai Stock Exchange","CNY" "ALWN","ALLWYN AG","EQUITY","Consumer Discretionary","Equity","877,52","0,00","877,52","70,00","12,54","Greece","Athens Exchange S.A. Cash Market","EUR" "HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","878,35","0,00","878,35","108,00","8,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3533","LOTES","EQUITY","Information Technology","Equity","874,66","0,00","874,66","15,00","58,31","Taiwan","Taiwan Stock Exchange","TWD" "960","LONGFOR GROUP HOLDINGS","EQUITY","Real Estate","Equity","869,79","0,00","869,79","1 500,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRF.P","GRIFOLS PRF CLASS B","EQUITY","Health Care","Equity","864,78","0,00","864,78","107,00","8,08","Spain","Bolsa De Madrid","EUR" "384","CHINA GAS HOLDINGS LTD","EQUITY","Utilities","Equity","865,33","0,00","865,33","1 400,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MABANEE","MABANEE COMPANY","EQUITY","Real Estate","Equity","858,67","0,00","858,67","277,00","3,10","Kuwait","Kuwait Stock Exchange","KWD" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","EQUITY","Health Care","Equity","859,27","0,00","859,27","1 500,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIC","DUBAI INVESTMENT","EQUITY","Industrials","Equity","854,29","0,00","854,29","855,00","1,00","United Arab Emirates","Dubai Financial Market","AED" "817","CHINA JINMAO HOLDINGS GROUP LTD","EQUITY","Real Estate","Equity","856,41","0,00","856,41","6 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2050","ZHEJIANG SANHUA INTELLIGENT CONTRO","EQUITY","Industrials","Equity","856,41","0,00","856,41","300,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOW","VOLKSWAGEN AG","EQUITY","Consumer Discretionary","Equity","856,48","0,00","856,48","11,00","77,86","Nemecko","Xetra","EUR" "ENELCHILE","ENEL CHILE SA","EQUITY","Utilities","Equity","856,74","0,00","856,74","10 234,00","0,08","Chile","Santiago Stock Exchange","CLP" "ALSEA*","ALSEA DE CV","EQUITY","Consumer Discretionary","Equity","851,05","0,00","851,05","303,00","2,81","Mexico","Bolsa Mexicana De Valores","MXN" "ALX","ATLAS ARTERIA STAPLED UNITS","EQUITY","Industrials","Equity","853,24","0,00","853,24","325,00","2,63","Australia","Asx - All Markets","AUD" "425","MINTH GROUP","EQUITY","Consumer Discretionary","Equity","846,47","0,00","846,47","300,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600188","YANKUANG ENERGY GROUP A","EQUITY","Energy","Equity","847,09","0,00","847,09","300,00","2,82","China","Shanghai Stock Exchange","CNY" "EBO","EBOS GROUP","EQUITY","Health Care","Equity","847,95","0,00","847,95","75,00","11,31","New Zealand","New Zealand Exchange Ltd","NZD" "AGILITY","AGILITY GLOBAL PLC","EQUITY","Industrials","Equity","848,38","0,00","848,38","2 164,00","0,39","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","848,48","0,00","848,48","3,00","282,83","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NHC","NEW HOPE CORPORATION LTD","EQUITY","Energy","Equity","843,21","0,00","843,21","200,00","4,22","Australia","Asx - All Markets","AUD" "DIALOG","DIALOG GROUP","EQUITY","Energy","Equity","843,45","0,00","843,45","1 600,00","0,53","Malaysia","Bursa Malaysia","MYR" "656","FOSUN INTERNATIONAL","EQUITY","Industrials","Equity","838,25","0,00","838,25","1 500,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8572","ACOM LTD","EQUITY","Financials","Equity","839,38","0,00","839,38","300,00","2,80","Japan","Tokyo Stock Exchange","JPY" "603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","839,88","0,00","839,88","400,00","2,10","China","Shanghai Stock Exchange","CNY" "3800","GCL TECHNOLOGY HOLDINGS","EQUITY","Information Technology","Equity","841,11","0,00","841,11","11 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SSAB A","SSAB A","EQUITY","Materials","Equity","835,24","0,00","835,24","86,00","9,71","Sweden","Nasdaq Omx Nordic","SEK" "T82U","SUNTEC REIT UNITS TRUST","EQUITY","Real Estate","Equity","831,12","0,00","831,12","800,00","1,04","Singapore","Singapore Exchange","SGD" "ISB","ISLANDSBANKI","EQUITY","Financials","Equity","831,94","0,00","831,94","725,00","1,15","Iceland","Nasdaq Omx Iceland","ISK" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","EQUITY","Energy","Equity","833,57","0,00","833,57","300,00","2,78","China","Shanghai Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","EQUITY","Financials","Equity","825,87","0,00","825,87","3 396,00","0,24","Turkey","Istanbul Stock Exchange","TRY" "8593","MITSUBISHI HC CAPITAL INC","EQUITY","Financials","Equity","823,04","0,00","823,04","100,00","8,23","Japan","Tokyo Stock Exchange","JPY" "GRUMAB","GRUMA","EQUITY","Consumer Staples","Equity","823,98","0,00","823,98","65,00","12,68","Mexico","Bolsa Mexicana De Valores","MXN" "600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","824,11","0,00","824,11","300,00","2,75","China","Shanghai Stock Exchange","CNY" "BANB","BACHEM HOLDING AG","EQUITY","Health Care","Equity","816,11","0,00","816,11","8,00","102,01","Switzerland","SIX Swiss Exchange","CHF" "ARION","ARION BANKI","EQUITY","Financials","Equity","816,28","0,00","816,28","554,00","1,47","Iceland","Nasdaq Omx Iceland","ISK" "FBU","FLETCHER BUILDING","EQUITY","Industrials","Equity","809,71","0,00","809,71","428,00","1,89","New Zealand","New Zealand Exchange Ltd","NZD" "1193","CHINA RESOURCES GAS GROUP LTD","EQUITY","Utilities","Equity","810,53","0,00","810,53","400,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","811,04","0,00","811,04","300,00","2,70","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","EQUITY","Materials","Equity","806,09","0,00","806,09","300,00","2,69","China","Shanghai Stock Exchange","CNY" "ASAI3","SENDAS DISTRIBUIDORA","EQUITY","Consumer Staples","Equity","802,00","0,00","802,00","554,00","1,45","Brazil","XBSP","BRL" "000776","GF SECURITIES A","EQUITY","Financials","Equity","802,03","0,00","802,03","300,00","2,67","China","Shenzhen Stock Exchange","CNY" "WHL","WOOLWORTHS HOLDING LTD","EQUITY","Consumer Discretionary","Equity","802,63","0,00","802,63","335,00","2,40","South Africa","Johannesburg Stock Exchange","ZAR" "SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","805,42","0,00","805,42","141,00","5,71","Israel","Tel Aviv Stock Exchange","ILS" "MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","800,85","0,00","800,85","798,00","100,00","United States","-","USD" "YTL","YTL CORPORATION","EQUITY","Utilities","Equity","798,13","0,00","798,13","1 500,00","0,53","Malaysia","Bursa Malaysia","MYR" "CJLU","NETLINK NBN TRUST UNITS","EQUITY","komunikácia","Equity","799,09","0,00","799,09","1 100,00","0,73","Singapore","Singapore Exchange","SGD" "C52","COMFORTDELGRO CORPORATION","EQUITY","Industrials","Equity","799,88","0,00","799,88","800,00","1,00","Singapore","Singapore Exchange","SGD" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B","EQUITY","Consumer Staples","Equity","800,17","0,00","800,17","168,00","4,76","Chile","Santiago Stock Exchange","CLP" "600089","TBEA LTD A","EQUITY","Industrials","Equity","801,58","0,00","801,58","300,00","2,67","China","Shanghai Stock Exchange","CNY" "AMR","AMERICANA RESTAURANTS INTERNATIONA","EQUITY","Consumer Discretionary","Equity","794,30","0,00","794,30","1 167,00","0,68","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","794,39","0,00","794,39","61,00","13,02","Israel","Tel Aviv Stock Exchange","ILS" "GENTERA*","GENTERA SAB DE CV","EQUITY","Financials","Equity","790,32","0,00","790,32","412,00","1,92","Mexico","Bolsa Mexicana De Valores","MXN" "WARBABANK","WARBABANK","EQUITY","Financials","Equity","786,51","0,00","786,51","949,00","0,83","Kuwait","Kuwait Stock Exchange","KWD" "TM","TELEKOM MALAYSIA","EQUITY","komunikácia","Equity","782,36","0,00","782,36","400,00","1,96","Malaysia","Bursa Malaysia","MYR" "MODON","MODON HOLDING","EQUITY","Industrials","Equity","781,61","0,00","781,61","1 029,00","0,76","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","774,55","0,00","774,55","300,00","2,58","China","Shanghai Stock Exchange","CNY" "IJM","IJM CORPORATION","EQUITY","Industrials","Equity","777,44","0,00","777,44","1 200,00","0,65","Malaysia","Bursa Malaysia","MYR" "601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","770,04","0,00","770,04","300,00","2,57","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","770,04","0,00","770,04","300,00","2,57","China","Shanghai Stock Exchange","CNY" "ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","772,82","0,00","772,82","126,00","6,13","Israel","Tel Aviv Stock Exchange","ILS" "RGN","REGION GROUP STAPLED UNITS LTD","EQUITY","Real Estate","Equity","769,05","0,00","769,05","473,00","1,63","Australia","Asx - All Markets","AUD" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","EQUITY","Real Estate","Equity","764,72","0,00","764,72","1 100,00","0,70","Singapore","Singapore Exchange","SGD" "600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","764,78","0,00","764,78","400,00","1,91","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","764,93","0,00","764,93","1 100,00","0,70","China","Shenzhen Stock Exchange","CNY" "SANB11","BANCO SANTANDER BRASIL UNITS SA","EQUITY","Financials","Equity","758,16","0,00","758,16","166,00","4,57","Brazil","XBSP","BRL" "BOROUGE","BOROUGE","EQUITY","Materials","Equity","758,36","0,00","758,36","1 238,00","0,61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","761,63","0,00","761,63","1 100,00","0,69","China","Shanghai Stock Exchange","CNY" "CEMARGOS","CEMENTOS ARGOS SA","EQUITY","Materials","Equity","755,61","0,00","755,61","225,00","3,36","Colombia","Bolsa De Valores De Colombia","COP" "QEWS","NEBRAS ENERGY","EQUITY","Utilities","Equity","757,96","0,00","757,96","201,00","3,77","Qatar","Qatar Exchange","QAR" "CTPNV","CTP NV","EQUITY","Real Estate","Equity","747,47","0,00","747,47","54,00","13,84","Holandsko","Euronext Amsterdam","EUR" "601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","742,55","0,00","742,55","400,00","1,86","China","Shanghai Stock Exchange","CNY" "090430","AMOREPACIFIC","EQUITY","Consumer Staples","Equity","744,63","0,00","744,63","8,00","93,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK","EQUITY","Financials","Equity","745,25","0,00","745,25","51,00","14,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "600886","SDIC POWER HOLDINGS LTD A","EQUITY","Utilities","Equity","731,74","0,00","731,74","300,00","2,44","China","Shanghai Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","EQUITY","Consumer Discretionary","Equity","726,18","0,00","726,18","57,00","12,74","China","New York Stock Exchange Inc.","USD" "000100","YUHAN","EQUITY","Health Care","Equity","726,60","0,00","726,60","13,00","55,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","726,73","0,00","726,73","175,00","4,15","Australia","Asx - All Markets","AUD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","EQUITY","Consumer Discretionary","Equity","722,48","0,00","722,48","17,00","42,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "1357","MEITU INC","EQUITY","komunikácia","Equity","718,77","0,00","718,77","1 500,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Utilities","Equity","720,97","0,00","720,97","147,00","4,90","Brazil","XBSP","BRL" "DUBK","DUKHAN BANK","EQUITY","Financials","Equity","715,20","0,00","715,20","851,00","0,84","Qatar","Qatar Exchange","QAR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","716,85","0,00","716,85","229,00","3,13","Taiwan","Taiwan Stock Exchange","TWD" "600346","HENGLI PETROCHEMICAL LTD A","EQUITY","Materials","Equity","716,87","0,00","716,87","300,00","2,39","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","EQUITY","Consumer Staples","Equity","711,91","0,00","711,91","300,00","2,37","China","Shenzhen Stock Exchange","CNY" "TEL","PLDT INC","EQUITY","komunikácia","Equity","709,90","0,00","709,90","40,00","17,75","Philippines","Philippine Stock Exchange Inc.","PHP" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","EQUITY","Utilities","Equity","710,03","0,00","710,03","78,00","9,10","Brazil","XBSP","BRL" "GOAU4","METALURGICA GERDAU PREF SA","EQUITY","Materials","Equity","703,77","0,00","703,77","339,00","2,08","Brazil","XBSP","BRL" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","EQUITY","Real Estate","Equity","704,58","0,00","704,58","1 100,00","0,64","Singapore","Singapore Exchange","SGD" "LREN3","LOJAS RENNER","EQUITY","Consumer Discretionary","Equity","705,90","0,00","705,90","406,00","1,74","Brazil","XBSP","BRL" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Real Estate","Equity","706,14","0,00","706,14","800,00","0,88","Singapore","Singapore Exchange","SGD" "MBT","METROPOLITAN BANK AND TRUST CO","EQUITY","Financials","Equity","701,86","0,00","701,86","740,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "064400","LG CNS LTD","EQUITY","Information Technology","Equity","693,15","0,00","693,15","12,00","57,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","693,21","0,00","693,21","116,00","5,98","Israel","Tel Aviv Stock Exchange","ILS" "600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","693,89","0,00","693,89","300,00","2,31","China","Shanghai Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","686,49","0,00","686,49","603,00","1,14","China","Shanghai Stock Exchange","CNY" "1128","WYNN MACAU","EQUITY","Consumer Discretionary","Equity","688,18","0,00","688,18","1 200,00","0,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","689,69","0,00","689,69","800,00","0,86","China","Shanghai Stock Exchange","CNY" "078930","GS HOLDINGS","EQUITY","Industrials","Equity","679,84","0,00","679,84","11,00","61,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "601766","CRRC CORP A","EQUITY","Industrials","Equity","681,28","0,00","681,28","700,00","0,97","China","Shanghai Stock Exchange","CNY" "2912","PRESIDENT CHAIN STORE CORP","EQUITY","Consumer Staples","Equity","681,32","0,00","681,32","100,00","6,81","Taiwan","Taiwan Stock Exchange","TWD" "600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","675,27","0,00","675,27","800,00","0,84","China","Shanghai Stock Exchange","CNY" "ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","671,73","0,00","671,73","28,00","23,99","Israel","Tel Aviv Stock Exchange","ILS" "ALI","AYALA LAND","EQUITY","Real Estate","Equity","672,81","0,00","672,81","2 800,00","0,24","Philippines","Philippine Stock Exchange Inc.","PHP" "138930","BNK FINANCIAL GROUP INC","EQUITY","Financials","Equity","666,67","0,00","666,67","66,00","10,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "YAL","YANCOAL AUSTRALIA LTD","EQUITY","Energy","Equity","667,67","0,00","667,67","155,00","4,31","Australia","Asx - All Markets","AUD" "PPB","PPB GROUP","EQUITY","Consumer Staples","Equity","663,63","0,00","663,63","300,00","2,21","Malaysia","Bursa Malaysia","MYR" "AXIATA","AXIATA GROUP","EQUITY","komunikácia","Equity","666,09","0,00","666,09","1 600,00","0,42","Malaysia","Bursa Malaysia","MYR" "PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","660,51","0,00","660,51","42 167,00","1,57","Philippines","-","PHP" "005940","NH INVESTMENT & SECURITIES","EQUITY","Financials","Equity","658,59","0,00","658,59","36,00","18,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "1605","WALSIN LIHWA","EQUITY","Industrials","Equity","659,63","0,00","659,63","577,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "1368","XTEP INTERNATIONAL LTD","EQUITY","Consumer Discretionary","Equity","661,42","0,00","661,42","1 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTRX","MATRIX IT","EQUITY","Information Technology","Equity","661,82","0,00","661,82","19,00","34,83","Israel","Tel Aviv Stock Exchange","ILS" "6963","SUNSHINE INSURANCE GROUP LTD H","EQUITY","Financials","Equity","655,69","0,00","655,69","1 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","EQUITY","Consumer Discretionary","Equity","651,15","0,00","651,15","16,00","40,70","Switzerland","SIX Swiss Exchange","CHF" "7211","MITSUBISHI MOTORS","EQUITY","Consumer Discretionary","Equity","651,21","0,00","651,21","300,00","2,17","Japan","Tokyo Stock Exchange","JPY" "QL","QL RESOURCES","EQUITY","Consumer Staples","Equity","653,53","0,00","653,53","700,00","0,93","Malaysia","Bursa Malaysia","MYR" "LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","651,11","0,00","651,11","28,00","23,25","Israel","Tel Aviv Stock Exchange","ILS" "FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","644,81","0,00","644,81","7,00","92,12","Israel","Tel Aviv Stock Exchange","ILS" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","EQUITY","Utilities","Equity","639,41","0,00","639,41","88,00","7,27","Brazil","XBSP","BRL" "INL","INVESTEC LTD","EQUITY","Financials","Equity","634,75","0,00","634,75","78,00","8,14","South Africa","Johannesburg Stock Exchange","ZAR" "009830","HANWHA SOLUTIONS CORP","EQUITY","Materials","Equity","635,69","0,00","635,69","36,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "006260","LS","EQUITY","Industrials","Equity","635,99","0,00","635,99","4,00","159,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSA3","PORTO SEGURO SA","EQUITY","Financials","Equity","637,54","0,00","637,54","75,00","8,50","Brazil","XBSP","BRL" "8410","SEVEN BANK LTD","EQUITY","Financials","Equity","637,71","0,00","637,71","300,00","2,13","Japan","Tokyo Stock Exchange","JPY" "601898","CHINA COAL ENERGY LTD A","EQUITY","Energy","Equity","638,02","0,00","638,02","300,00","2,13","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","630,81","0,00","630,81","700,00","0,90","China","Shanghai Stock Exchange","CNY" "NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","633,47","0,00","633,47","50,00","12,67","Australia","Asx - All Markets","AUD" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","EQUITY","Consumer Discretionary","Equity","628,35","0,00","628,35","218,00","2,88","Brazil","XBSP","BRL" "NMDC","NMDC GROUP","EQUITY","Industrials","Equity","626,18","0,00","626,18","92,00","6,81","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","618,88","0,00","618,88","3,00","206,29","Israel","Tel Aviv Stock Exchange","ILS" "ALOS3","ALLOS SA","EQUITY","Real Estate","Equity","619,86","0,00","619,86","142,00","4,37","Brazil","XBSP","BRL" "AXIA7","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","621,38","0,00","621,38","70,00","8,88","Brazil","XBSP","BRL" "GARAN.E","TURKIYE GARANTI BANKASI A","EQUITY","Financials","Equity","615,23","0,00","615,23","242,00","2,54","Turkey","Istanbul Stock Exchange","TRY" "EL","SOCIETATEA ENERGETICA ELECTRICA SA","EQUITY","Utilities","Equity","616,42","0,00","616,42","58,00","10,63","Romania","Spot Regulated Market - Bvb","RON" "CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","614,61","0,00","614,61","78,00","7,88","Brazil","XBSP","BRL" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","609,32","0,00","609,32","5 647,00","10,79","Norway","-","NOK" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","EQUITY","Real Estate","Equity","608,92","0,00","608,92","130,00","4,68","Brazil","XBSP","BRL" "ASTOR.E","ASTOR ENERJI A.S.","EQUITY","Industrials","Equity","609,14","0,00","609,14","172,00","3,54","Turkey","Istanbul Stock Exchange","TRY" "CENER","CENERGY HOLDINGS","EQUITY","Industrials","Equity","603,87","0,00","603,87","24,00","25,16","Greece","Athens Exchange S.A. Cash Market","EUR" "4325","UMM AL QURA DEVELOPMENT & CONSTRUC","EQUITY","Real Estate","Equity","606,70","0,00","606,70","139,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "UI","UBIQUITI","EQUITY","Information Technology","Equity","606,71","0,00","606,71","1,00","606,71","United States","New York Stock Exchange Inc.","USD" "HVN","HARVEY NORMAN HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","600,10","0,00","600,10","210,00","2,86","Australia","Asx - All Markets","AUD" "6979","ZJLD GROUP INC","EQUITY","Consumer Staples","Equity","600,63","0,00","600,63","600,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","EQUITY","komunikácia","Equity","591,10","0,00","591,10","5,00","118,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPEKA","ALPEK SA DE CV","EQUITY","Materials","Equity","593,98","0,00","593,98","726,00","0,82","Mexico","Bolsa Mexicana De Valores","MXN" "601788","EVERBRIGHT SECURITIES LTD A","EQUITY","Financials","Equity","594,76","0,00","594,76","300,00","1,98","China","Shanghai Stock Exchange","CNY" "005385","HYUNDAI MOTOR S1 PREF","EQUITY","Consumer Discretionary","Equity","589,60","0,00","589,60","5,00","117,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","589,81","0,00","589,81","700,00","0,84","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","EQUITY","Financials","Equity","584,85","0,00","584,85","1 100,00","0,53","China","Shanghai Stock Exchange","CNY" "MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","585,63","0,00","585,63","16,00","36,60","Israel","Tel Aviv Stock Exchange","ILS" "TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","575,93","0,00","575,93","28 703,00","2,01","Turkey","-","TRY" "AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","575,23","0,00","575,23","96,00","5,99","Israel","Tel Aviv Stock Exchange","ILS" "TALABAT","TALABAT HOLDING PLC","EQUITY","Consumer Discretionary","Equity","571,79","0,00","571,79","1 918,00","0,30","United Arab Emirates","Dubai Financial Market","AED" "032640","LG UPLUS","EQUITY","komunikácia","Equity","573,66","0,00","573,66","55,00","10,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENKAI.E","ENKA INSAAT VE SANAYI A","EQUITY","Industrials","Equity","574,55","0,00","574,55","365,00","1,57","Turkey","Istanbul Stock Exchange","TRY" "900948","INNER MONGOLIA YITAI COAL LTD B","EQUITY","Energy","Equity","567,60","0,00","567,60","200,00","2,84","China","Shanghai Stock Exchange","USD" "051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","570,15","0,00","570,15","3,00","190,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "SPK","SPARK NEW ZEALAND","EQUITY","komunikácia","Equity","570,80","0,00","570,80","512,00","1,11","New Zealand","New Zealand Exchange Ltd","NZD" "JOYY","JOYY ADR","EQUITY","komunikácia","Equity","565,81","0,00","565,81","7,00","80,83","China","NASDAQ","USD" "3396","LEGEND HOLDINGS CORP H","EQUITY","Information Technology","Equity","559,34","0,00","559,34","300,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601229","BANK OF SHANGHAI LTD A","EQUITY","Financials","Equity","561,12","0,00","561,12","400,00","1,40","China","Shanghai Stock Exchange","CNY" "2799","CHINA CITIC FIN ASSET MGT H","EQUITY","Financials","Equity","555,64","0,00","555,64","8 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601818","CHINA EVERBRIGHT BANK LTD A","EQUITY","Financials","Equity","556,92","0,00","556,92","1 200,00","0,46","China","Shanghai Stock Exchange","CNY" "TPG","TPG TELECOM","EQUITY","komunikácia","Equity","556,96","0,00","556,96","205,00","2,72","Australia","Asx - All Markets","AUD" "601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","558,12","0,00","558,12","400,00","1,40","China","Shanghai Stock Exchange","CNY" "INDF","INDOFOOD SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","553,78","0,00","553,78","1 600,00","0,35","Indonesia","Indonesia Stock Exchange","IDR" "KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","548,57","0,00","548,57","8,00","68,57","Israel","Tel Aviv Stock Exchange","ILS" "ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","543,97","0,00","543,97","24,00","22,67","Chile","Santiago Stock Exchange","CLP" "002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","545,65","0,00","545,65","300,00","1,82","China","Shenzhen Stock Exchange","CNY" "BRAV3","BRAVA ENERGIA","EQUITY","Energy","Equity","539,61","0,00","539,61","163,00","3,31","Brazil","XBSP","BRL" "002532","TIANSHAN ALUMINUM GROUP LTD A","EQUITY","Materials","Equity","535,29","0,00","535,29","300,00","1,78","China","Shenzhen Stock Exchange","CNY" "MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","535,34","0,00","535,34","80,00","6,69","Philippines","Philippine Stock Exchange Inc.","PHP" "ISAE4","ISA ENERGIA BRASIL PREF SA","EQUITY","Utilities","Equity","535,39","0,00","535,39","116,00","4,62","Brazil","XBSP","BRL" "ADRO","ALAMTRI RESOURCES INDONESIA","EQUITY","Energy","Equity","535,96","0,00","535,96","4 100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "2474","CATCHER TECHNOLOGY","EQUITY","Information Technology","Equity","536,72","0,00","536,72","89,00","6,03","Taiwan","Taiwan Stock Exchange","TWD" "2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Industrials","Equity","537,55","0,00","537,55","600,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHA0","SCHAEFFLER N AG","EQUITY","Consumer Discretionary","Equity","531,77","0,00","531,77","79,00","6,73","Nemecko","Xetra","EUR" "BRPT","BARITO PACIFIC","EQUITY","Materials","Equity","532,82","0,00","532,82","8 400,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","532,88","0,00","532,88","67,00","7,95","Australia","Asx - All Markets","AUD" "HYPE3","HYPERMARCAS","EQUITY","Health Care","Equity","534,51","0,00","534,51","134,00","3,99","Brazil","XBSP","BRL" "600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","komunikácia","Equity","528,68","0,00","528,68","800,00","0,66","China","Shanghai Stock Exchange","CNY" "MDKA","MERDEKA COPPER GOLD","EQUITY","Materials","Equity","529,51","0,00","529,51","5 000,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "QUINENCO","QUINENCO SA","EQUITY","Industrials","Equity","530,46","0,00","530,46","117,00","4,53","Chile","Santiago Stock Exchange","CLP" "99SMART","99 SPEED MART RETAIL HOLDINGS","EQUITY","Consumer Staples","Equity","524,20","0,00","524,20","700,00","0,75","Malaysia","Bursa Malaysia","MYR" "RRTL","RTL GROUP SA","EQUITY","komunikácia","Equity","518,24","0,00","518,24","15,00","34,55","Nemecko","Xetra","EUR" "BRES","BARWA REAL ESTATE","EQUITY","Real Estate","Equity","519,02","0,00","519,02","881,00","0,59","Qatar","Qatar Exchange","QAR" "600438","TONGWEI LTD A","EQUITY","Information Technology","Equity","513,66","0,00","513,66","300,00","1,71","China","Shanghai Stock Exchange","CNY" "CCOLA.E","COCA-COLA ICECEK A","EQUITY","Consumer Staples","Equity","508,51","0,00","508,51","335,00","1,52","Turkey","Istanbul Stock Exchange","TRY" "PARKIN","PARKIN COMPANY","EQUITY","Industrials","Equity","509,02","0,00","509,02","306,00","1,66","United Arab Emirates","Dubai Financial Market","AED" "1876","BUDWEISER BREWING COMPANY APAC LTD","EQUITY","Consumer Staples","Equity","504,92","0,00","504,92","700,00","0,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "002600","LINGYI ITECH (GUANGDONG) A","EQUITY","Information Technology","Equity","505,55","0,00","505,55","300,00","1,69","China","Shenzhen Stock Exchange","CNY" "K71U","KEPPEL REIT UNITS","EQUITY","Real Estate","Equity","506,17","0,00","506,17","800,00","0,63","Singapore","Singapore Exchange","SGD" "601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","506,45","0,00","506,45","400,00","1,27","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","506,75","0,00","506,75","700,00","0,72","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","EQUITY","Financials","Equity","506,90","0,00","506,90","300,00","1,69","China","Shanghai Stock Exchange","CNY" "3931","CALB CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","500,08","0,00","500,08","300,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","501,94","0,00","501,94","300,00","1,67","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Information Technology","Equity","502,40","0,00","502,40","300,00","1,67","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","EQUITY","Materials","Equity","496,54","0,00","496,54","300,00","1,66","China","Shenzhen Stock Exchange","CNY" "443060","HD HYUNDAI MARINE SOLUTION LTD","EQUITY","Industrials","Equity","492,63","0,00","492,63","4,00","123,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","493,96","0,00","493,96","1 200,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600104","SAIC MOTOR CORP LTD A","EQUITY","Consumer Discretionary","Equity","488,88","0,00","488,88","300,00","1,63","China","Shanghai Stock Exchange","CNY" "DRR","DETERRA ROYALTIES","EQUITY","Materials","Equity","484,25","0,00","484,25","172,00","2,82","Australia","Asx - All Markets","AUD" "001450","HYUNDAI MARINE & FIRE INSURANCE","EQUITY","Financials","Equity","485,41","0,00","485,41","15,00","32,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "1618","METALLURGICAL CORPORATION OF CHINA","EQUITY","Industrials","Equity","479,82","0,00","479,82","3 000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Utilities","Equity","482,57","0,00","482,57","300,00","1,61","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","EQUITY","Industrials","Equity","477,16","0,00","477,16","300,00","1,59","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","EQUITY","Information Technology","Equity","468,90","0,00","468,90","700,00","0,67","China","Shenzhen Stock Exchange","CNY" "FPE","FUCHS N","EQUITY","Materials","Equity","469,68","0,00","469,68","11,00","42,70","Nemecko","Xetra","EUR" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","EQUITY","Industrials","Equity","466,35","0,00","466,35","300,00","1,55","China","Shenzhen Stock Exchange","CNY" "COLBUN","COLBUN MACHICURA SA","EQUITY","Utilities","Equity","460,18","0,00","460,18","2 981,00","0,15","Chile","Santiago Stock Exchange","CLP" "002414","WUHAN GUIDE INFRARED LTD A","EQUITY","Information Technology","Equity","460,94","0,00","460,94","300,00","1,54","China","Shenzhen Stock Exchange","CNY" "LLC","LENDLEASE GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","461,16","0,00","461,16","280,00","1,65","Australia","Asx - All Markets","AUD" "180640","HANJIN KAL","EQUITY","Consumer Discretionary","Equity","463,15","0,00","463,15","5,00","92,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "6060","ZHONGAN ONLINE P & C INSURANCE COR","EQUITY","Financials","Equity","458,28","0,00","458,28","400,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036570","NC","EQUITY","komunikácia","Equity","447,81","0,00","447,81","3,00","149,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "VFQS","VODAFONE QATAR","EQUITY","komunikácia","Equity","449,05","0,00","449,05","654,00","0,69","Qatar","Qatar Exchange","QAR" "139130","DGB FINANCIAL GROUP","EQUITY","Financials","Equity","443,83","0,00","443,83","38,00","11,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "JFC","JOLLIBEE FOODS","EQUITY","Consumer Discretionary","Equity","444,55","0,00","444,55","200,00","2,22","Philippines","Philippine Stock Exchange Inc.","PHP" "601390","CHINA RAILWAY GROUP LTD A","EQUITY","Industrials","Equity","444,72","0,00","444,72","700,00","0,64","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","EQUITY","Financials","Equity","445,77","0,00","445,77","700,00","0,64","China","Shenzhen Stock Exchange","CNY" "034220","LG DISPLAY LTD","EQUITY","Information Technology","Equity","440,37","0,00","440,37","79,00","5,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "601577","BANK OF CHANGSHA LTD A","EQUITY","Financials","Equity","440,67","0,00","440,67","300,00","1,47","China","Shanghai Stock Exchange","CNY" "241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","441,30","0,00","441,30","12,00","36,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "CENCOMALLS","CENCOSUD SHOPPING SA","EQUITY","Real Estate","Equity","441,98","0,00","441,98","200,00","2,21","Chile","Santiago Stock Exchange","CLP" "047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","442,20","0,00","442,20","12,00","36,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1508","CHINA REINSURANCE (GROUP) H","EQUITY","Financials","Equity","443,50","0,00","443,50","3 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002966","BANK OF SUZHOU LTD A","EQUITY","Financials","Equity","435,71","0,00","435,71","300,00","1,45","China","Shenzhen Stock Exchange","CNY" "066970","L&F LTD","EQUITY","Industrials","Equity","436,81","0,00","436,81","7,00","62,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMRT","PT SUMBER ALFARIA TRIJAYA","EQUITY","Consumer Staples","Equity","437,20","0,00","437,20","8 300,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "SNT","SANTAM LTD","EQUITY","Financials","Equity","437,82","0,00","437,82","15,00","29,19","South Africa","Johannesburg Stock Exchange","ZAR" "004020","HYUNDAI STEEL","EQUITY","Materials","Equity","432,92","0,00","432,92","22,00","19,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "CMPC","EMPRESAS CMPC SA","EQUITY","Materials","Equity","434,84","0,00","434,84","456,00","0,95","Chile","Santiago Stock Exchange","CLP" "600601","FOUNDER TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","428,05","0,00","428,05","300,00","1,43","China","Shanghai Stock Exchange","CNY" "FWONA","LIBERTY MEDIA SERIES A","EQUITY","komunikácia","Equity","428,10","0,00","428,10","5,00","85,62","United States","NASDAQ","USD" "DRD","DRDGOLD LTD","EQUITY","Materials","Equity","430,23","0,00","430,23","175,00","2,46","South Africa","Johannesburg Stock Exchange","ZAR" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","EQUITY","Financials","Equity","430,75","0,00","430,75","4 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","EQUITY","Materials","Equity","426,15","0,00","426,15","369,00","1,15","Mexico","Bolsa Mexicana De Valores","MXN" "000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","427,15","0,00","427,15","400,00","1,07","China","Shenzhen Stock Exchange","CNY" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","420,94","0,00","420,94","300,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IGRD","ESTITHMAR HOLDING","EQUITY","Industrials","Equity","421,61","0,00","421,61","411,00","1,03","Qatar","Qatar Exchange","QAR" "271560","ORION CORP","EQUITY","Consumer Staples","Equity","422,37","0,00","422,37","5,00","84,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","CASH","Cash and/or Derivatives","Cash","418,00","0,00","418,00","1 324 368,00","0,03","Colombia","-","COP" "ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","417,84","0,00","417,84","24,00","17,41","Israel","Tel Aviv Stock Exchange","ILS" "002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","419,04","0,00","419,04","300,00","1,40","China","Shenzhen Stock Exchange","CNY" "SUNMED","SUNWAY HEALTHCARE HOLDINGS","EQUITY","Health Care","Equity","411,87","0,00","411,87","800,00","0,51","Malaysia","Bursa Malaysia","MYR" "CPIN","CHAROEN POKPHAND INDONESIA","EQUITY","Consumer Staples","Equity","414,29","0,00","414,29","2 900,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Information Technology","Equity","414,53","0,00","414,53","300,00","1,38","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","410,13","0,00","410,13","134 249,00","0,31","Hungary","-","HUF" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Utilities","Equity","404,92","0,00","404,92","800,00","0,51","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","EQUITY","Information Technology","Equity","405,52","0,00","405,52","300,00","1,35","China","Shanghai Stock Exchange","CNY" "600642","SHENERGY LTD A","EQUITY","Utilities","Equity","405,97","0,00","405,97","300,00","1,35","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","EQUITY","Financials","Equity","405,97","0,00","405,97","300,00","1,35","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","406,83","0,00","406,83","293,00","1,39","Turkey","Istanbul Stock Exchange","TRY" "326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","407,48","0,00","407,48","7,00","58,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAGA","HAGAR","EQUITY","Consumer Staples","Equity","396,53","0,00","396,53","402,00","0,99","Iceland","Nasdaq Omx Iceland","ISK" "002064","HUAFON CHEMICAL LTD A","EQUITY","Materials","Equity","393,81","0,00","393,81","300,00","1,31","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","EQUITY","Financials","Equity","390,20","0,00","390,20","300,00","1,30","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","EQUITY","Financials","Equity","380,89","0,00","380,89","400,00","0,95","China","Shanghai Stock Exchange","CNY" "011790","SKC","EQUITY","Materials","Equity","381,82","0,00","381,82","7,00","54,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARI","AFRICAN RAINBOW MINERAL","EQUITY","Materials","Equity","381,89","0,00","381,89","42,00","9,09","South Africa","Johannesburg Stock Exchange","ZAR" "1157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","383,85","0,00","383,85","600,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600039","SICHUAN ROAD & BRIDGE LTD A","EQUITY","Industrials","Equity","377,59","0,00","377,59","300,00","1,26","China","Shanghai Stock Exchange","CNY" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","EQUITY","Industrials","Equity","377,89","0,00","377,89","74,00","5,11","Turkey","Istanbul Stock Exchange","TRY" "6919","CALIWAY BIOPHARMACEUTICALS","EQUITY","Health Care","Equity","373,32","0,00","373,32","186,00","2,01","Taiwan","Taiwan Stock Exchange","TWD" "600177","YOUNGOR FASHION LTD A","EQUITY","Real Estate","Equity","368,12","0,00","368,12","300,00","1,23","China","Shanghai Stock Exchange","CNY" "SHB B","SVENSKA HANDELSBANKEN CLASS B","EQUITY","Financials","Equity","368,31","0,00","368,31","15,00","24,55","Sweden","Nasdaq Omx Nordic","SEK" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","EQUITY","Industrials","Equity","368,69","0,00","368,69","800,00","0,46","Singapore","Singapore Exchange","SGD" "300015","AIER EYE HOSPITAL GROUP LTD A","EQUITY","Health Care","Equity","370,38","0,00","370,38","300,00","1,23","China","Shenzhen Stock Exchange","CNY" "QAMC","QATAR ALUMINIUM MANUFACTURING","EQUITY","Materials","Equity","371,44","0,00","371,44","1 127,00","0,33","Qatar","Qatar Exchange","QAR" "012750","S-1 CORP","EQUITY","Industrials","Equity","360,27","0,00","360,27","5,00","72,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "GLO","GLOBE TEL","EQUITY","komunikácia","Equity","360,43","0,00","360,43","15,00","24,03","Philippines","Philippine Stock Exchange Inc.","PHP" "600010","INNER MONGOLIA BAOTOU STEEL UNION","EQUITY","Materials","Equity","360,46","0,00","360,46","1 200,00","0,30","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","EQUITY","Real Estate","Equity","362,27","0,00","362,27","300,00","1,21","China","Shenzhen Stock Exchange","CNY" "9898","WEIBO CLASS A CORP","EQUITY","komunikácia","Equity","362,60","0,00","362,60","60,00","6,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601727","SHANGHAI ELECTRIC GROUP LTD A","EQUITY","Industrials","Equity","362,87","0,00","362,87","400,00","0,91","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","EQUITY","Information Technology","Equity","357,76","0,00","357,76","300,00","1,19","China","Shanghai Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","EQUITY","Consumer Discretionary","Equity","352,35","0,00","352,35","300,00","1,17","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","353,95","0,00","353,95","4 226,00","0,08","Chile","Santiago Stock Exchange","CLP" "688223","JINKO SOLAR LTD A","EQUITY","Information Technology","Equity","349,26","0,00","349,26","604,00","0,58","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","350,10","0,00","350,10","300,00","1,17","China","Shanghai Stock Exchange","CNY" "AGUAS.A","AGUAS ANDINAS SA","EQUITY","Utilities","Equity","350,48","0,00","350,48","1 066,00","0,33","Chile","Santiago Stock Exchange","CLP" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","EQUITY","Industrials","Equity","350,66","0,00","350,66","180,00","1,95","Brazil","XBSP","BRL" "601111","AIR CHINA A","EQUITY","Industrials","Equity","345,44","0,00","345,44","400,00","0,86","China","Shanghai Stock Exchange","CNY" "D01","DFI RETAIL GROUP HOLDINGS LTD","EQUITY","Consumer Staples","Equity","346,00","0,00","346,00","100,00","3,46","Hong Kong","Singapore Exchange","USD" "600901","JIANGSU FINANCIAL LEASING LTD A","EQUITY","Financials","Equity","340,64","0,00","340,64","300,00","1,14","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","EQUITY","Utilities","Equity","341,54","0,00","341,54","300,00","1,14","China","Shanghai Stock Exchange","CNY" "APEX","APEX INVESTMENT","EQUITY","Materials","Equity","341,55","0,00","341,55","406,00","0,84","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2866","COSCO SHIPPING DEVELOPMENT LTD H","EQUITY","Industrials","Equity","342,18","0,00","342,18","3 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","EQUITY","Utilities","Equity","342,40","0,00","342,40","822,00","0,42","United Arab Emirates","Dubai Financial Market","AED" "1999","MAN WAH HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","342,56","0,00","342,56","1 200,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","EQUITY","Consumer Discretionary","Equity","336,99","0,00","336,99","1 200,00","0,28","Malaysia","Bursa Malaysia","MYR" "DWNI","DEUTSCHE WOHNEN","EQUITY","Real Estate","Equity","337,12","0,00","337,12","20,00","16,86","Nemecko","Xetra","EUR" "298380","ABL BIO INC","EQUITY","Health Care","Equity","337,45","0,00","337,45","11,00","30,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","339,29","0,00","339,29","300,00","1,13","China","Shanghai Stock Exchange","CNY" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","EQUITY","Materials","Equity","332,53","0,00","332,53","300,00","1,11","China","Shanghai Stock Exchange","CNY" "GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","333,39","0,00","333,39","28,00","11,91","Israel","Tel Aviv Stock Exchange","ILS" "CSAN3","COSAN INDUSTRIA E COMERCIO","EQUITY","Consumer Discretionary","Equity","335,73","0,00","335,73","805,00","0,42","Brazil","XBSP","BRL" "601108","CAITONG SECURITIES LTD A","EQUITY","Financials","Equity","329,37","0,00","329,37","300,00","1,10","China","Shanghai Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","EQUITY","Industrials","Equity","330,58","0,00","330,58","486,00","0,68","Turkey","Istanbul Stock Exchange","TRY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","EQUITY","Real Estate","Equity","325,62","0,00","325,62","400,00","0,81","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","EQUITY","Financials","Equity","327,57","0,00","327,57","300,00","1,09","China","Shanghai Stock Exchange","CNY" "NATU3","NATURA SA","EQUITY","Consumer Staples","Equity","322,04","0,00","322,04","365,00","0,88","Brazil","XBSP","BRL" "002939","CHINA GREATWALL SECURITIES LTD A","EQUITY","Financials","Equity","323,07","0,00","323,07","300,00","1,08","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","EQUITY","Utilities","Equity","323,22","0,00","323,22","400,00","0,81","China","Shanghai Stock Exchange","CNY" "LULU","LULU RETAIL HOLDINGS PLC","EQUITY","Consumer Staples","Equity","323,42","0,00","323,42","1 276,00","0,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","EQUITY","komunikácia","Equity","323,68","0,00","323,68","16,00","20,23","China","New York Stock Exchange Inc.","USD" "000783","CHANGJIANG SECURITIES LTD A","EQUITY","Financials","Equity","317,21","0,00","317,21","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","318,14","0,00","318,14","4,00","79,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","EQUITY","Consumer Discretionary","Equity","318,56","0,00","318,56","300,00","1,06","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","EQUITY","komunikácia","Equity","312,40","0,00","312,40","400,00","0,78","China","Shenzhen Stock Exchange","CNY" "MGROS.E","MIGROS TICARET A","EQUITY","Consumer Staples","Equity","308,62","0,00","308,62","36,00","8,57","Turkey","Istanbul Stock Exchange","TRY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","EQUITY","Industrials","Equity","310,90","0,00","310,90","300,00","1,04","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","EQUITY","Financials","Equity","305,49","0,00","305,49","300,00","1,02","China","Shenzhen Stock Exchange","CNY" "035250","KANGWON LAND INC","EQUITY","Consumer Discretionary","Equity","306,17","0,00","306,17","30,00","10,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOLCAR B","VOLVO CAR CLASS B","EQUITY","Consumer Discretionary","Equity","306,41","0,00","306,41","259,00","1,18","Sweden","Nasdaq Omx Nordic","SEK" "URC","UNIVERSAL ROBINA CORP","EQUITY","Consumer Staples","Equity","307,82","0,00","307,82","330,00","0,93","Philippines","Philippine Stock Exchange Inc.","PHP" "601916","CHINA ZHESHANG BANK LTD A","EQUITY","Financials","Equity","308,05","0,00","308,05","700,00","0,44","China","Shanghai Stock Exchange","CNY" "ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","301,01","0,00","301,01","7,00","43,00","Israel","Tel Aviv Stock Exchange","ILS" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","EQUITY","Financials","Equity","296,48","0,00","296,48","300,00","0,99","China","Shenzhen Stock Exchange","CNY" "000815","SAMSUNG FIRE INS PREFERRED STOCK L","EQUITY","Financials","Equity","297,42","0,00","297,42","1,00","297,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","EQUITY","Consumer Discretionary","Equity","297,57","0,00","297,57","800,00","0,37","Malaysia","Bursa Malaysia","MYR" "002380","KCC","EQUITY","Materials","Equity","297,79","0,00","297,79","1,00","297,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "000876","NEW HOPE LIUHE LTD A","EQUITY","Consumer Staples","Equity","298,28","0,00","298,28","300,00","0,99","China","Shenzhen Stock Exchange","CNY" "489790","HANWHA VISION","EQUITY","Information Technology","Equity","293,90","0,00","293,90","8,00","36,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "000630","TONGLING NONFERROUS METALS GROUP L","EQUITY","Materials","Equity","294,38","0,00","294,38","400,00","0,74","China","Shenzhen Stock Exchange","CNY" "003816","CGN POWER LTD A","EQUITY","Utilities","Equity","294,38","0,00","294,38","400,00","0,74","China","Shenzhen Stock Exchange","CNY" "FESTI","FESTI","EQUITY","Consumer Discretionary","Equity","294,41","0,00","294,41","121,00","2,43","Iceland","Nasdaq Omx Iceland","ISK" "KLBF","KALBE FARMA","EQUITY","Health Care","Equity","295,78","0,00","295,78","7 500,00","0,04","Indonesia","Indonesia Stock Exchange","IDR" "600029","CHINA SOUTHERN AIRLINES LTD A","EQUITY","Industrials","Equity","290,17","0,00","290,17","400,00","0,73","China","Shanghai Stock Exchange","CNY" "128940","HANMI PHARM LTD","EQUITY","Health Care","Equity","290,68","0,00","290,68","1,00","290,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "000983","SHANXI COKING COAL ENERGY GROUP LT","EQUITY","Energy","Equity","292,43","0,00","292,43","300,00","0,97","China","Shenzhen Stock Exchange","CNY" "002429","SHENZHEN MTC A","EQUITY","Consumer Discretionary","Equity","285,22","0,00","285,22","300,00","0,95","China","Shenzhen Stock Exchange","CNY" "FERTIGLB","FERTIGLOBE PLC","EQUITY","Materials","Equity","285,35","0,00","285,35","470,00","0,61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "JGS","JG SUMMIT HOLDINGS CLASS B","EQUITY","Industrials","Equity","286,03","0,00","286,03","1 100,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "000617","CNPC CAPITAL LTD A","EQUITY","Financials","Equity","287,47","0,00","287,47","300,00","0,96","China","Shenzhen Stock Exchange","CNY" "INKP","INDAH KIAT PULP & PAPER","EQUITY","Materials","Equity","287,92","0,00","287,92","800,00","0,36","Indonesia","Indonesia Stock Exchange","IDR" "AP","ABOITIZ POWER CORP","EQUITY","Utilities","Equity","280,70","0,00","280,70","400,00","0,70","Philippines","Philippine Stock Exchange Inc.","PHP" "028670","PAN OCEAN LTD","EQUITY","Industrials","Equity","282,47","0,00","282,47","66,00","4,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "PRESIGHT","PRESIGHT AI HOLDING","EQUITY","Information Technology","Equity","282,47","0,00","282,47","289,00","0,98","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601901","FOUNDER SECURITIES LTD A","EQUITY","Financials","Equity","283,41","0,00","283,41","300,00","0,94","China","Shanghai Stock Exchange","CNY" "601990","NANJING SECURITIES LTD A","EQUITY","Financials","Equity","284,32","0,00","284,32","300,00","0,95","China","Shanghai Stock Exchange","CNY" "CCU","COMPANIA CERVECERIAS UNIDAS SA","EQUITY","Consumer Staples","Equity","277,47","0,00","277,47","53,00","5,24","Chile","Santiago Stock Exchange","CLP" "MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","278,65","0,00","278,65","36,00","7,74","Turkey","Istanbul Stock Exchange","TRY" "KIO","KUMBA IRON ORE LTD","EQUITY","Materials","Equity","280,51","0,00","280,51","21,00","13,36","South Africa","Johannesburg Stock Exchange","ZAR" "VIO","VIOHALCO SA","EQUITY","Materials","Equity","272,56","0,00","272,56","16,00","17,03","Greece","Athens Exchange S.A. Cash Market","EUR" "601868","CHINA ENERGY ENGINEERING CORP LTD","EQUITY","Industrials","Equity","272,75","0,00","272,75","800,00","0,34","China","Shanghai Stock Exchange","CNY" "COLT","COLT CZ GROUP","EQUITY","Industrials","Equity","272,90","0,00","272,90","7,00","38,99","Czech Republic","Prague Stock Exchange","CZK" "853","MICROPORT SCIENTIFIC CORP","EQUITY","Health Care","Equity","273,21","0,00","273,21","400,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TKA","TELEKOM AUSTRIA AG","EQUITY","komunikácia","Equity","273,55","0,00","273,55","29,00","9,43","Austria","Wiener Boerse Ag","EUR" "GTCAP","GT CAPITAL HOLDINGS","EQUITY","Industrials","Equity","273,81","0,00","273,81","40,00","6,85","Philippines","Philippine Stock Exchange Inc.","PHP" "000880","HANWHA","EQUITY","Industrials","Equity","275,05","0,00","275,05","4,00","68,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "1833","PING AN HEALTHCARE AND TECHNOLOGY","EQUITY","Consumer Staples","Equity","268,90","0,00","268,90","400,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BURG","BURGAN BANK","EQUITY","Financials","Equity","269,63","0,00","269,63","488,00","0,55","Kuwait","Kuwait Stock Exchange","KWD" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","EQUITY","Real Estate","Equity","270,40","0,00","270,40","789,00","0,34","Turkey","Istanbul Stock Exchange","TRY" "002673","WESTERN SECURITIES CO LTD A","EQUITY","Financials","Equity","270,80","0,00","270,80","300,00","0,90","China","Shenzhen Stock Exchange","CNY" "000027","SHENZHEN ENERGY GROUP A","EQUITY","Utilities","Equity","272,15","0,00","272,15","300,00","0,91","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","EQUITY","Industrials","Equity","265,54","0,00","265,54","400,00","0,66","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","EQUITY","Industrials","Equity","266,74","0,00","266,74","300,00","0,89","China","Shenzhen Stock Exchange","CNY" "018880","HANON SYSTEMS","EQUITY","Consumer Discretionary","Equity","260,74","0,00","260,74","96,00","2,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Utilities","Equity","261,55","0,00","261,55","11,00","23,78","Spain","Bolsa De Madrid","EUR" "AURE3","AUREN ENERGIA SA","EQUITY","Utilities","Equity","264,34","0,00","264,34","130,00","2,03","Brazil","XBSP","BRL" "139480","E-MART INC","EQUITY","Consumer Staples","Equity","258,89","0,00","258,89","5,00","51,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SNN","SN NUCLEARELECTRICA SA","EQUITY","Utilities","Equity","260,53","0,00","260,53","21,00","12,41","Romania","Spot Regulated Market - Bvb","RON" "LEN B","LENNAR CLASS B","EQUITY","Consumer Discretionary","Equity","252,84","0,00","252,84","3,00","84,28","United States","New York Stock Exchange Inc.","USD" "001040","CJ","EQUITY","Industrials","Equity","253,20","0,00","253,20","3,00","84,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "AGHOL.E","ANADOLU GRUBU HOLDING A","EQUITY","Industrials","Equity","253,26","0,00","253,26","511,00","0,50","Turkey","Istanbul Stock Exchange","TRY" "002797","FIRST CAPITAL SECURITIES LTD A","EQUITY","Financials","Equity","253,68","0,00","253,68","300,00","0,85","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","EQUITY","Materials","Equity","254,73","0,00","254,73","400,00","0,64","China","Shanghai Stock Exchange","CNY" "2039","CHINA INTERNATIONAL MARINE CONTAIN","EQUITY","Industrials","Equity","255,01","0,00","255,01","300,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","EQUITY","Consumer Staples","Equity","255,87","0,00","255,87","802,00","0,32","Turkey","Istanbul Stock Exchange","TRY" "307950","HYUNDAI AUTOEVER CORP","EQUITY","Information Technology","Equity","248,78","0,00","248,78","1,00","248,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","EQUITY","Industrials","Equity","249,21","0,00","249,21","5 277,00","0,05","Chile","Santiago Stock Exchange","CLP" "00680K","MIRAE ASSET SECURITIES PREF LTD","EQUITY","Financials","Equity","250,51","0,00","250,51","36,00","6,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGOLD","PURE GOLD PRICE CLUB INC","EQUITY","Consumer Staples","Equity","250,94","0,00","250,94","400,00","0,63","Philippines","Philippine Stock Exchange Inc.","PHP" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","EQUITY","Industrials","Equity","252,00","0,00","252,00","1 200,00","0,21","Singapore","Singapore Exchange","USD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","EQUITY","Consumer Staples","Equity","246,00","0,00","246,00","800,00","0,31","Indonesia","Indonesia Stock Exchange","IDR" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","EQUITY","Information Technology","Equity","247,37","0,00","247,37","300,00","0,82","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","EQUITY","Industrials","Equity","247,82","0,00","247,82","300,00","0,83","China","Shenzhen Stock Exchange","CNY" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","247,46","0,00","247,46","769,00","32,16","Israel","-","ILS" "PGAS","PERUSAHAAN GAS NEGARA","EQUITY","Utilities","Equity","241,26","0,00","241,26","3 600,00","0,07","Indonesia","Indonesia Stock Exchange","IDR" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","EQUITY","Consumer Discretionary","Equity","241,51","0,00","241,51","300,00","0,81","China","Shanghai Stock Exchange","CNY" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","EQUITY","Materials","Equity","240,41","0,00","240,41","319,00","0,75","Turkey","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","EQUITY","Industrials","Equity","234,04","0,00","234,04","96,00","2,44","Turkey","Istanbul Stock Exchange","TRY" "377300","KAKAOPAY CORP","EQUITY","Financials","Equity","228,96","0,00","228,96","9,00","25,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","229,50","0,00","229,50","74,00","3,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","EQUITY","Health Care","Equity","229,70","0,00","229,70","1,00","229,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "204320","HL MANDO CORP","EQUITY","Consumer Discretionary","Equity","230,45","0,00","230,45","8,00","28,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","EQUITY","Consumer Discretionary","Equity","230,75","0,00","230,75","50,00","4,61","Turkey","Istanbul Stock Exchange","TRY" "RON","RON CASH","CASH","Cash and/or Derivatives","Cash","228,38","0,00","228,38","1 092,00","20,92","Romania","-","RON" "M","MED LIFE SA","EQUITY","Health Care","Equity","220,93","0,00","220,93","96,00","2,30","Romania","Spot Regulated Market - Bvb","RON" "DFM","DUBAI FINANCIAL MARKET","EQUITY","Financials","Equity","220,94","0,00","220,94","634,00","0,35","United Arab Emirates","Dubai Financial Market","AED" "2202","CHINA VANKE H","EQUITY","Real Estate","Equity","224,30","0,00","224,30","800,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABMB","ALLIANCE BANK MALAYSIA BHD","EQUITY","Financials","Equity","224,66","0,00","224,66","200,00","1,12","Malaysia","Bursa Malaysia","MYR" "ENJSA.E","ENERJISA ENERJI","EQUITY","Utilities","Equity","218,05","0,00","218,05","96,00","2,27","Turkey","Istanbul Stock Exchange","TRY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","EQUITY","Consumer Discretionary","Equity","215,38","0,00","215,38","300,00","0,72","China","Shanghai Stock Exchange","CNY" "GQG","GQG PARTNERS INC. CDI INC","EQUITY","Financials","Equity","216,17","0,00","216,17","315,00","0,69","Australia","Asx - All Markets","AUD" "GENM","GENTING MALAYSIA","EQUITY","Consumer Discretionary","Equity","210,37","0,00","210,37","700,00","0,30","Malaysia","Bursa Malaysia","MYR" "263750","PEARLABYSS","EQUITY","komunikácia","Equity","206,51","0,00","206,51","8,00","25,81","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600221","HAINAN AIRLINES HOLDING LTD A","EQUITY","Industrials","Equity","207,27","0,00","207,27","1 200,00","0,17","China","Shanghai Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","EQUITY","Materials","Equity","207,72","0,00","207,72","300,00","0,69","China","Shanghai Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","EQUITY","Real Estate","Equity","202,44","0,00","202,44","141,00","1,44","Egypt","Egyptian Exchange","EGP" "PTBA","TAMBANG BATUBARA BUKIT ASAM","EQUITY","Energy","Equity","202,54","0,00","202,54","1 200,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "VAKBN.E","TURKIYE VAKIFLAR BANKASI TAO A","EQUITY","Financials","Equity","197,84","0,00","197,84","322,00","0,61","Turkey","Istanbul Stock Exchange","TRY" "036460","KOREA GAS","EQUITY","Utilities","Equity","193,27","0,00","193,27","7,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRALT.E","KOZA ALTIN ISLETMELERI A","EQUITY","Materials","Equity","193,59","0,00","193,59","268,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "KVIKA","KVIKA BANKI","EQUITY","Financials","Equity","193,75","0,00","193,75","1 746,00","0,11","Iceland","Nasdaq Omx Iceland","ISK" "600115","CHINA EASTERN AIRLINES CORP LTD A","EQUITY","Industrials","Equity","194,65","0,00","194,65","400,00","0,49","China","Shanghai Stock Exchange","CNY" "UNVR","UNILEVER INDONESIA","EQUITY","Consumer Staples","Equity","185,33","0,00","185,33","2 400,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "022100","POSCO DX COMPANY LTD","EQUITY","Information Technology","Equity","186,08","0,00","186,08","13,00","14,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "TTKOM.E","TURK TELEKOMUNIKASYON","EQUITY","komunikácia","Equity","182,22","0,00","182,22","192,00","0,95","Turkey","Istanbul Stock Exchange","TRY" "383220","F&F LTD","EQUITY","Consumer Discretionary","Equity","183,46","0,00","183,46","4,00","45,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","EQUITY","Consumer Discretionary","Equity","183,84","0,00","183,84","300,00","0,61","China","Shanghai Stock Exchange","CNY" "023530","LOTTE SHOPPING LTD","EQUITY","Consumer Discretionary","Equity","184,74","0,00","184,74","3,00","61,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXCL","XLSMART TELECOM SEJAHTERA","EQUITY","komunikácia","Equity","179,26","0,00","179,26","2 000,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "PETKM.E","PETKIM PETROKIMYA HOLDING A","EQUITY","Materials","Equity","179,78","0,00","179,78","512,00","0,35","Turkey","Istanbul Stock Exchange","TRY" "066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","176,58","0,00","176,58","4,00","44,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "251270","NETMARBLE","EQUITY","komunikácia","Equity","176,77","0,00","176,77","7,00","25,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "ISAT","INDOSAT","EQUITY","komunikácia","Equity","169,69","0,00","169,69","2 100,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "017670","SK TELECOM","EQUITY","komunikácia","Equity","171,94","0,00","171,94","3,00","57,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "026960","DONG SUH INC","EQUITY","Consumer Staples","Equity","166,40","0,00","166,40","8,00","20,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "302440","SK BIOSCIENCE","EQUITY","Health Care","Equity","168,65","0,00","168,65","7,00","24,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "SASA.E","SASA POLYESTER SANAYI A","EQUITY","Materials","Equity","162,28","0,00","162,28","5 428,00","0,03","Turkey","Istanbul Stock Exchange","TRY" "AXIA21","AXIA ENERGIA PRF SA","EQUITY","Utilities","Equity","163,26","0,00","163,26","15,00","10,88","Brazil","XBSP","BRL" "CUAN","PETRINDO JAYA KREASI","EQUITY","Energy","Equity","158,30","0,00","158,30","7 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","EQUITY","Consumer Discretionary","Equity","160,55","0,00","160,55","238,00","0,67","Turkey","Istanbul Stock Exchange","TRY" "029780","SAMSUNG CARD LTD","EQUITY","Financials","Equity","153,39","0,00","153,39","5,00","30,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","EQUITY","Real Estate","Equity","153,80","0,00","153,80","400,00","0,38","China","Shanghai Stock Exchange","CNY" "GUBRF.E","GUBRE FABRIKALARI A","EQUITY","Materials","Equity","156,19","0,00","156,19","28,00","5,58","Turkey","Istanbul Stock Exchange","TRY" "450080","ECOPRO MATERIALS LTD","EQUITY","Industrials","Equity","149,53","0,00","149,53","7,00","21,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOWR","SARANA MENARA NUSANTARA","EQUITY","komunikácia","Equity","151,41","0,00","151,41","7 500,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "DMC","DMCI HOLDINGS INC","EQUITY","Industrials","Equity","152,26","0,00","152,26","1 500,00","0,10","Philippines","Philippine Stock Exchange Inc.","PHP" "QFIN","QFIN HOLDINGS ADR","EQUITY","Financials","Equity","147,56","0,00","147,56","28,00","5,27","China","NASDAQ","USD" "011170","LOTTE CHEMICAL","EQUITY","Materials","Equity","140,67","0,00","140,67","4,00","35,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARCLK.E","ARCELIK A","EQUITY","Consumer Discretionary","Equity","135,34","0,00","135,34","95,00","1,42","Turkey","Istanbul Stock Exchange","TRY" "INCO","VALE INDONESIA","EQUITY","Materials","Equity","131,27","0,00","131,27","700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "900936","INNER MONGOLIA ERDOS RESOURCES LTD","EQUITY","Materials","Equity","127,20","0,00","127,20","100,00","1,27","China","Shanghai Stock Exchange","USD" "097950","CJ CHEILJEDANG CORP","EQUITY","Consumer Staples","Equity","128,17","0,00","128,17","1,00","128,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","117,87","0,00","117,87","2 570,00","4,59","Czech Republic","-","CZK" "ULKER.E","ULKER BISKUVI SANAYI A","EQUITY","Consumer Staples","Equity","119,92","0,00","119,92","79,00","1,52","Turkey","Istanbul Stock Exchange","TRY" "200625","CHONGQING CHANGAN AUTOMOBILE LTD B","EQUITY","Consumer Discretionary","Equity","120,81","0,00","120,81","300,00","0,40","China","Shenzhen Stock Exchange","HKD" "EMTK","ELANG MAHKOTA TEKNOLOGI","EQUITY","komunikácia","Equity","112,34","0,00","112,34","6 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "071055","KOREA INVESTMENT HOLDINGS S1 PRF L","EQUITY","Financials","Equity","98,24","0,00","98,24","1,00","98,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUNR","LUNR ROYALTIES","EQUITY","Materials","Equity","98,62","0,00","98,62","8,00","12,33","Canada","Toronto Stock Exchange","CAD" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","EQUITY","Financials","Equity","95,42","0,00","95,42","1 549,00","0,06","Turkey","Istanbul Stock Exchange","TRY" "AED","AED CASH","CASH","Cash and/or Derivatives","Cash","80,05","0,00","80,05","294,00","27,23","United Arab Emirates","-","AED" "DLAS","DELEK PROPERTY DEVELOPMENT","EQUITY","Energy","Equity","79,70","0,00","79,70","4,00","19,93","Israel","Tel Aviv Stock Exchange","ILS" "051915","LG CHEM PREFERRED STOCK LTD","EQUITY","Materials","Equity","80,28","0,00","80,28","1,00","80,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","EQUITY","Industrials","Equity","69,78","0,00","69,78","138,00","0,51","Turkey","Istanbul Stock Exchange","TRY" "ISK","ISK CASH","CASH","Cash and/or Derivatives","Cash","67,95","0,00","67,95","8 267,00","0,82","Iceland","-","ISK" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","64,33","0,00","64,33","82,00","78,11","Singapore","-","SGD" "00088K","HANWHA P PREF","EQUITY","Industrials","Equity","60,72","0,00","60,72","3,00","20,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","EQUITY","Financials","Equity","52,61","0,00","52,61","4 383,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "0220W0","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","35,38","0,00","35,38","6,00","5,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLRHO.E","KILER HOLDING A.S.","EQUITY","Industrials","Equity","32,87","0,00","32,87","173,00","0,19","Turkey","Istanbul Stock Exchange","TRY" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Utilities","Equity","26,49","0,00","26,49","294,00","0,09","Turkey","Istanbul Stock Exchange","TRY" "KUYAS.E","KUYAS YATIRIM A.S.","EQUITY","Real Estate","Equity","27,31","0,00","27,31","155,00","0,18","Turkey","Istanbul Stock Exchange","TRY" "UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","26,17","0,00","26,17","29,00","0,90","Italy","Borsa Italiana","EUR" "UFUK.E","FON SINAI YATIRIMLAR B","EQUITY","Real Estate","Equity","10,10","0,00","10,10","4,00","2,52","Turkey","Istanbul Stock Exchange","TRY" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","EQUITY","Industrials","Equity","12,34","0,00","12,34","53,00","0,23","Turkey","Istanbul Stock Exchange","TRY" "TERA.E","TERA YATIRIM MENKUL DEGERLER A.S.","EQUITY","Financials","Equity","7,90","0,00","7,90","37,00","0,21","Turkey","Istanbul Stock Exchange","TRY" "0220WL","HANWHA MACHINERY AND SERVICE HOLDI","EQUITY","Industrials","Equity","8,44","0,00","8,44","5,00","1,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","0,72","0,00","0,72","40,00","1,79","Egypt","-","EGP" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","EQUITY","Financials","Equity","0,07","0,00","0,07","1,00","0,08","Turkey","Istanbul Stock Exchange","TRY" "USD","USD/AED","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","61,00","0,27","United Arab Emirates","-","AED" "INR","INR/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","29 421,00","1,00","United States","-","USD" "INR","INR/USD","FX","Cash and/or Derivatives","FX","0,05","0,00","0,05","64 921,00","1,00","United States","-","USD" "HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","155 085,00","4,00","7 754,25","-","Index And Options Market","USD" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-804,67","0,00","-804,67","-76 649,00","1,05","India","-","INR"