Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","178.368.703,91","4,97","178.368.703,91","7.328.000,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","151.966.462,59","4,24","151.966.462,59","13.051.100,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","102.835.029,01","2,87","102.835.029,01","4.981.800,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","90.734.604,86","2,53","90.734.604,86","142.788.800,00","0,64","Indonesia","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","85.072.272,72","2,37","85.072.272,72","5.791.329,00","14,69","India","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","82.422.451,01","2,30","82.422.451,01","471.512,00","174,80","South Africa","Johannesburg Stock Exchange","ZAR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","71.275.213,50","1,99","71.275.213,50","6.680.359,00","10,67","Mexico","Bolsa Mexicana De Valores","MXN" "1211","BYD LTD H","Consumer Discretionary","Equity","69.688.361,15","1,94","69.688.361,15","2.688.500,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","65.301.226,54","1,82","65.301.226,54","5.005.852,00","13,04","Mexico","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","59.920.243,09","1,67","59.920.243,09","2.813.739,00","21,30","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","56.855.628,80","1,59","56.855.628,80","2.116.601,00","26,86","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","54.156.837,21","1,51","54.156.837,21","2.400.409,00","22,56","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","50.472.751,81","1,41","50.472.751,81","986.596,00","51,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communication","Equity","46.933.487,60","1,31","46.933.487,60","334.398,00","140,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","46.387.489,30","1,29","46.387.489,30","11.885.774,00","3,90","Qatar","Qatar Exchange","QAR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","46.311.679,79","1,29","46.311.679,79","45.465.000,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","44.509.184,38","1,24","44.509.184,38","8.952.903,00","4,97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","44.369.999,23","1,24","44.369.999,23","2.954.400,00","15,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","43.867.252,06","1,22","43.867.252,06","20.113.575,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","42.010.752,55","1,17","42.010.752,55","12.992.962,00","3,23","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","41.868.829,66","1,17","41.868.829,66","127.186,00","329,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","41.739.151,31","1,16","41.739.151,31","11.372.835,00","3,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","40.781.068,32","1,14","40.781.068,32","1.046.742,00","38,96","China","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","39.087.029,47","1,09","39.087.029,47","1.121.673,00","34,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","38.805.555,56","1,08","38.805.555,56","9.779.000,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","37.527.003,37","1,05","37.527.003,37","29.654.672,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","36.967.859,30","1,03","36.967.859,30","24.546.045,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materials","Equity","35.776.895,48","1,00","35.776.895,48","2.299.445,00","15,56","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","33.781.219,88","0,94","33.781.219,88","3.450.008,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","33.636.190,00","0,94","33.636.190,00","15.628.551,00","2,15","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","33.518.605,92","0,93","33.518.605,92","987.366,00","33,95","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","33.325.089,80","0,93","33.325.089,80","37.465.000,00","0,89","Malaysia","Bursa Malaysia","MYR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","32.855.522,67","0,92","32.855.522,67","752.358,00","43,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communication","Equity","32.558.127,45","0,91","32.558.127,45","801.328,00","40,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","30.845.752,73","0,86","30.845.752,73","36.293.657,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Financials","Equity","29.236.834,85","0,82","29.236.834,85","173.977,00","168,05","Peru","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","28.474.534,12","0,79","28.474.534,12","13.965.800,00","2,04","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","24.271.032,72","0,68","24.271.032,72","28.042.243,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","22.787.440,31","0,64","22.787.440,31","16.466.100,00","1,38","Malaysia","Bursa Malaysia","MYR" "2002","CHINA STEEL CORP","Materials","Equity","22.684.239,47","0,63","22.684.239,47","30.376.000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","22.593.810,77","0,63","22.593.810,77","15.025.400,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","22.404.866,79","0,62","22.404.866,79","28.623.200,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Communication","Equity","21.711.664,87","0,61","21.711.664,87","4.363.019,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","21.209.273,91","0,59","21.209.273,91","862.934,00","24,58","South Africa","Johannesburg Stock Exchange","ZAR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19.836.911,56","0,55","19.836.911,56","11.026.900,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Industrials","Equity","18.444.028,92","0,51","18.444.028,92","79.732,00","231,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","18.416.191,62","0,51","18.416.191,62","22.980.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18.186.338,36","0,51","18.186.338,36","27.071.422,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","18.113.407,81","0,51","18.113.407,81","15.539.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","17.814.865,78","0,50","17.814.865,78","815.024,00","21,86","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","17.778.807,82","0,50","17.778.807,82","367.410,00","48,39","Chile","Santiago Stock Exchange","CLP" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","17.682.967,36","0,49","17.682.967,36","8.100.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17.606.695,04","0,49","17.606.695,04","679.492,00","25,91","China","Shenzhen Stock Exchange","CNY" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","17.345.535,42","0,48","17.345.535,42","9.862.500,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17.322.444,38","0,48","17.322.444,38","3.061.700,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "ABG","ABSA GROUP LTD","Financials","Equity","17.161.215,72","0,48","17.161.215,72","2.185.807,00","7,85","South Africa","Johannesburg Stock Exchange","ZAR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","16.980.342,53","0,47","16.980.342,53","7.532.361,00","2,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SLM","SANLAM LIMITED LTD","Financials","Equity","16.910.006,72","0,47","16.910.006,72","4.533.550,00","3,73","South Africa","Johannesburg Stock Exchange","ZAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","16.764.970,12","0,47","16.764.970,12","305.703,00","54,84","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16.763.115,91","0,47","16.763.115,91","1.547.519,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","16.529.363,95","0,46","16.529.363,95","352.138,00","46,94","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","16.453.825,06","0,46","16.453.825,06","278.830,00","59,01","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","16.401.262,34","0,46","16.401.262,34","22.822.000,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16.302.837,38","0,45","16.302.837,38","28.906.150,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","16.243.455,52","0,45","16.243.455,52","3.478.256,00","4,67","China","New York Stock Exchange Inc.","USD" "003550","LG CORP","Industrials","Equity","16.057.388,84","0,45","16.057.388,84","242.796,00","66,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","15.700.367,45","0,44","15.700.367,45","780.240,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","15.202.980,01","0,42","15.202.980,01","3.093.500,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","15.124.193,54","0,42","15.124.193,54","26.000.200,00","0,58","Philippines","Philippine Stock Exchange Inc.","PHP" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","15.107.518,09","0,42","15.107.518,09","2.037.900,00","7,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","15.078.946,62","0,42","15.078.946,62","3.339.782,00","4,51","Brazil","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14.733.049,72","0,41","14.733.049,72","895.082,00","16,46","China","New York Stock Exchange Inc.","USD" "402340","SK SQUARE LTD","Industrials","Equity","14.712.318,07","0,41","14.712.318,07","250.230,00","58,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","14.694.482,82","0,41","14.694.482,82","463.245,00","31,72","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14.598.566,58","0,41","14.598.566,58","1.329.962,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","14.345.331,83","0,40","14.345.331,83","2.616.000,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14.283.768,20","0,40","14.283.768,20","2.008.000,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energy","Equity","13.902.134,27","0,39","13.902.134,27","155.348,00","89,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","13.630.799,45","0,38","13.630.799,45","1.129.871,00","12,06","South Africa","Johannesburg Stock Exchange","ZAR" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","12.905.625,12","0,36","12.905.625,12","91.999,00","140,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12.063.442,42","0,34","12.063.442,42","2.940.248,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11.566.460,44","0,32","11.566.460,44","4.542.000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","11.518.707,14","0,32","11.518.707,14","645.267,00","17,85","India","National Stock Exchange Of India","INR" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11.284.310,80","0,31","11.284.310,80","975.437,00","11,57","South Africa","Johannesburg Stock Exchange","ZAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11.041.554,15","0,31","11.041.554,15","1.359.009,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2353","ACER","Information Technology","Equity","10.805.441,51","0,30","10.805.441,51","7.461.000,00","1,45","Taiwan","Taiwan Stock Exchange","TWD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10.757.963,28","0,30","10.757.963,28","1.062.517,00","10,12","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","10.536.863,37","0,29","10.536.863,37","1.864.197,00","5,65","Brazil","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","10.246.032,03","0,29","10.246.032,03","3.143.801,00","3,26","Brazil","XBSP","BRL" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","10.245.351,14","0,29","10.245.351,14","5.745.427,00","1,78","Greece","Athens Exchange S.A. Cash Market","EUR" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","10.136.274,48","0,28","10.136.274,48","1.444.465,00","7,02","South Africa","Johannesburg Stock Exchange","ZAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","10.112.313,95","0,28","10.112.313,95","13.638.983.444,00","0,07","Korea (South)","-","KRW" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9.978.610,89","0,28","9.978.610,89","1.594.947,00","6,26","India","National Stock Exchange Of India","INR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","9.955.701,78","0,28","9.955.701,78","1.162.634,00","8,56","Colombia","Bolsa De Valores De Colombia","COP" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9.819.616,09","0,27","9.819.616,09","213.499,00","45,99","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","9.720.837,84","0,27","9.720.837,84","1.923.605,00","5,05","Brazil","XBSP","BRL" "BVT","BIDVEST GROUP LTD","Industrials","Equity","9.588.530,83","0,27","9.588.530,83","743.753,00","12,89","South Africa","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","9.561.379,59","0,27","9.561.379,59","612.173,00","15,62","South Africa","Johannesburg Stock Exchange","ZAR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","9.520.788,72","0,27","9.520.788,72","12.601.878,00","0,76","Brazil","XBSP","BRL" "IMP","IMPALA PLATINUM LTD","Materials","Equity","9.477.115,88","0,26","9.477.115,88","2.350.000,00","4,03","South Africa","Johannesburg Stock Exchange","ZAR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","9.388.526,52","0,26","9.388.526,52","9.535.600,00","0,98","Malaysia","Bursa Malaysia","MYR" "RICHTER","GEDEON RICHTER","Health Care","Equity","9.133.689,63","0,25","9.133.689,63","359.455,00","25,41","Hungary","Budapest Stock Exchange","HUF" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","9.107.480,09","0,25","9.107.480,09","5.222.100,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","9.093.550,81","0,25","9.093.550,81","178.000,00","51,09","Taiwan","Taiwan Stock Exchange","TWD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9.063.473,08","0,25","9.063.473,08","3.579.928,00","2,53","Brazil","XBSP","BRL" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","9.022.745,98","0,25","9.022.745,98","3.460.400,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","8.863.397,37","0,25","8.863.397,37","283.664.169,00","3,12","Taiwan","-","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","8.847.718,12","0,25","8.847.718,12","2.010.132,00","4,40","Mexico","Bolsa Mexicana De Valores","MXN" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","8.475.978,58","0,24","8.475.978,58","2.317.761,00","3,66","Brazil","XBSP","BRL" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8.398.487,55","0,23","8.398.487,55","609.952,00","13,77","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","8.343.481,84","0,23","8.343.481,84","1.600.690,00","5,21","South Africa","Johannesburg Stock Exchange","ZAR" "TOTS3","TOTVS SA","Information Technology","Equity","8.245.924,60","0,23","8.245.924,60","1.413.652,00","5,83","Brazil","XBSP","BRL" "002594","BYD LTD A","Consumer Discretionary","Equity","8.204.037,49","0,23","8.204.037,49","280.800,00","29,22","China","Shenzhen Stock Exchange","CNY" "ASTRAL","ASTRAL LTD","Industrials","Equity","8.138.964,68","0,23","8.138.964,68","339.631,00","23,96","India","National Stock Exchange Of India","INR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8.131.494,23","0,23","8.131.494,23","2.476.672,00","3,28","Brazil","XBSP","BRL" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8.126.846,99","0,23","8.126.846,99","153.496.229,00","5,29","South Africa","-","ZAR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","8.111.738,03","0,23","8.111.738,03","3.195.600,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","8.076.307,09","0,23","8.076.307,09","63.187.411,00","12,78","Hong Kong","-","HKD" "CDB","CELCOMDIGI","Communication","Equity","8.050.679,91","0,22","8.050.679,91","9.050.800,00","0,89","Malaysia","Bursa Malaysia","MYR" "3993","CMOC GROUP LTD H","Materials","Equity","7.921.763,08","0,22","7.921.763,08","9.669.000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","7.897.186,92","0,22","7.897.186,92","1.330.755,00","5,93","India","National Stock Exchange Of India","INR" "TIMS3","TIM SA","Communication","Equity","7.839.893,06","0,22","7.839.893,06","2.178.536,00","3,60","Brazil","XBSP","BRL" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","7.819.395,77","0,22","7.819.395,77","8.627.400,00","0,91","Thailand","Stock Exchange Of Thailand","THB" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","7.778.318,34","0,22","7.778.318,34","7.578.000,00","1,03","Taiwan","Taiwan Stock Exchange","TWD" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","7.727.234,46","0,22","7.727.234,46","3.812.350,00","2,03","India","National Stock Exchange Of India","INR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","7.721.822,26","0,22","7.721.822,26","12.318.100,00","0,63","South Africa","Johannesburg Stock Exchange","ZAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","7.684.607,08","0,21","7.684.607,08","475.441,00","16,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","7.607.883,76","0,21","7.607.883,76","2.415.030,00","3,15","South Africa","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7.569.764,05","0,21","7.569.764,05","5.141.000,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","7.517.372,31","0,21","7.517.372,31","407.191,00","18,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7.515.634,35","0,21","7.515.634,35","2.380.600,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7.357.754,54","0,21","7.357.754,54","12.248.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7.322.771,13","0,20","7.322.771,13","187.500,00","39,05","China","Shenzhen Stock Exchange","CNY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","7.273.440,37","0,20","7.273.440,37","2.596.733,00","2,80","Brazil","XBSP","BRL" "MBK","MBANK SA","Financials","Equity","7.119.737,49","0,20","7.119.737,49","38.219,00","186,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","7.111.224,68","0,20","7.111.224,68","8.686.151,00","0,82","Turkey","Istanbul Stock Exchange","TRY" "COPEC","EMPRESAS COPEC SA","Energy","Equity","7.111.041,22","0,20","7.111.041,22","1.002.520,00","7,09","Chile","Santiago Stock Exchange","CLP" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7.080.321,37","0,20","7.080.321,37","483.624,00","14,64","Greece","Athens Exchange S.A. Cash Market","EUR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","6.954.665,58","0,19","6.954.665,58","195.452,00","35,58","Czech Republic","Prague Stock Exchange","CZK" "INR","INR CASH","Cash and/or Derivatives","Cash","6.919.584,27","0,19","6.919.584,27","576.946.287,00","1,20","India","-","INR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","6.835.618,46","0,19","6.835.618,46","170.514,00","40,09","South Africa","Johannesburg Stock Exchange","ZAR" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6.832.306,55","0,19","6.832.306,55","4.949.500,00","1,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","6.727.484,06","0,19","6.727.484,06","6.792.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "QFLS","QATAR FUEL","Energy","Equity","6.518.589,36","0,18","6.518.589,36","1.611.282,00","4,05","Qatar","Qatar Exchange","QAR" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","6.431.697,70","0,18","6.431.697,70","669.510,00","9,61","Brazil","XBSP","BRL" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","6.095.181,27","0,17","6.095.181,27","5.764.300,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "021240","COWAY LTD","Consumer Discretionary","Equity","6.087.130,75","0,17","6.087.130,75","142.288,00","42,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5.971.348,96","0,17","5.971.348,96","3.018.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5.867.068,16","0,16","5.867.068,16","1.138.932,00","5,15","Colombia","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5.848.584,48","0,16","5.848.584,48","655.108,00","8,93","Colombia","Bolsa De Valores De Colombia","COP" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","5.771.260,20","0,16","5.771.260,20","287.232,00","20,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","5.754.006,69","0,16","5.754.006,69","32.832,00","175,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "036570","NCSOFT CORP","Communication","Equity","5.644.769,23","0,16","5.644.769,23","36.691,00","153,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","5.636.361,45","0,16","5.636.361,45","80.275,00","70,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","5.499.760,89","0,15","5.499.760,89","963.775,00","5,71","Brazil","XBSP","BRL" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5.447.923,00","0,15","5.447.923,00","3.399.000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","5.427.534,33","0,15","5.427.534,33","1.646.700,00","3,30","Malaysia","Bursa Malaysia","MYR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","5.339.422,54","0,15","5.339.422,54","55.153.827,00","0,10","Chile","Santiago Stock Exchange","CLP" "AMBANK","AMMB HOLDINGS","Financials","Equity","5.257.918,02","0,15","5.257.918,02","5.967.800,00","0,88","Malaysia","Bursa Malaysia","MYR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","5.211.834,66","0,15","5.211.834,66","1.524.200,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5.190.812,65","0,14","5.190.812,65","3.158.000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","5.118.979,43","0,14","5.118.979,43","24.228.130,00","21,13","Malaysia","-","MYR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5.025.818,89","0,14","5.025.818,89","170.511,00","29,48","Greece","Athens Exchange S.A. Cash Market","EUR" "KLBF","KALBE FARMA","Health Care","Equity","4.993.025,04","0,14","4.993.025,04","54.222.200,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4.977.581,23","0,14","4.977.581,23","9.960.000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","4.876.573,92","0,14","4.876.573,92","17.911.412,00","27,23","United Arab Emirates","-","AED" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","4.836.871,03","0,13","4.836.871,03","160.683,00","30,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","4.706.945,89","0,13","4.706.945,89","2.474.800,00","1,90","Thailand","Stock Exchange Of Thailand","THB" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","4.700.385,54","0,13","4.700.385,54","21.674,00","216,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","4.636.644,83","0,13","4.636.644,83","3.891.000,00","1,19","Malaysia","Bursa Malaysia","MYR" "2610","CHINA AIRLINES LTD","Industrials","Equity","4.629.105,74","0,13","4.629.105,74","7.578.000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","4.564.927,11","0,13","4.564.927,11","183.100,00","24,93","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","4.554.649,27","0,13","4.554.649,27","15.214.200,00","0,30","Thailand","Stock Exchange Of Thailand","THB" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","4.540.126,04","0,13","4.540.126,04","20.110,00","225,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materials","Equity","4.312.211,01","0,12","4.312.211,01","49.838,00","86,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","4.300.683,92","0,12","4.300.683,92","6.040.100,00","0,71","Malaysia","Bursa Malaysia","MYR" "BRPT","BARITO PACIFIC","Materials","Equity","4.273.468,21","0,12","4.273.468,21","71.699.300,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","4.246.327,87","0,12","4.246.327,87","9.306.000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","4.225.367,44","0,12","4.225.367,44","897.108,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","4.115.135,87","0,11","4.115.135,87","536.600,00","7,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","4.099.258,16","0,11","4.099.258,16","6.388.800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","4.097.120,64","0,11","4.097.120,64","7.208.800,00","0,57","Malaysia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","4.087.539,14","0,11","4.087.539,14","4.282.800,00","0,95","Thailand","Stock Exchange Of Thailand","THB" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","4.018.289,53","0,11","4.018.289,53","72.845,00","55,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIME","SIME DARBY","Industrials","Equity","3.920.490,18","0,11","3.920.490,18","7.136.800,00","0,55","Malaysia","Bursa Malaysia","MYR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3.917.750,31","0,11","3.917.750,31","163.811,00","23,92","South Africa","Johannesburg Stock Exchange","ZAR" "MONET","MONETA MONEY BNK","Financials","Equity","3.767.012,59","0,11","3.767.012,59","869.175,00","4,33","Czech Republic","Prague Stock Exchange","CZK" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","3.763.997,03","0,10","3.763.997,03","5.588.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","3.625.571,55","0,10","3.625.571,55","25.323.100,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3.568.909,03","0,10","3.568.909,03","17.761.746,00","20,09","Brazil","-","BRL" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","3.481.428,27","0,10","3.481.428,27","766.400,00","4,54","Malaysia","Bursa Malaysia","MYR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3.307.721,49","0,09","3.307.721,49","235.100,00","14,07","China","Shenzhen Stock Exchange","CNY" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","3.235.333,15","0,09","3.235.333,15","20.666.400,00","0,16","Thailand","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Communication","Equity","3.234.024,10","0,09","3.234.024,10","67.106,00","48,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3.210.695,57","0,09","3.210.695,57","1.064.400,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","3.174.566,56","0,09","3.174.566,56","50.332.752.887,00","0,01","Indonesia","-","IDR" "THB","THB CASH","Cash and/or Derivatives","Cash","3.143.255,18","0,09","3.143.255,18","114.445.921,00","2,75","Thailand","-","THB" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","3.031.942,74","0,08","3.031.942,74","2.788.100,00","1,09","China","Shanghai Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2.953.307,61","0,08","2.953.307,61","4.425.100,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2.937.467,51","0,08","2.937.467,51","436.193,00","6,73","India","National Stock Exchange Of India","INR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2.839.349,17","0,08","2.839.349,17","1.925.000,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","2.741.897,32","0,08","2.741.897,32","8.651.600,00","0,32","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC LTD A","Health Care","Equity","2.612.940,61","0,07","2.612.940,61","407.000,00","6,42","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","2.478.481,87","0,07","2.478.481,87","1.930.300,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","2.400.462,95","0,07","2.400.462,95","21.213.800,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2.343.268,35","0,07","2.343.268,35","38.735.398,00","6,05","Mexico","-","MXN" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2.341.056,78","0,07","2.341.056,78","10.348.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2.133.873,57","0,06","2.133.873,57","1.312.500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1.906.471,68","0,05","1.906.471,68","1.433.400,00","1,33","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1.897.108,10","0,05","1.897.108,10","273.700,00","6,93","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","1.842.793,34","0,05","1.842.793,34","2.951.500,00","0,62","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1.732.629,26","0,05","1.732.629,26","211.100,00","8,21","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.255.834,99","0,04","1.255.834,99","254.800,00","4,93","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1.140.650,13","0,03","1.140.650,13","1.994.200,00","0,57","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1.068.123,96","0,03","1.068.123,96","339.900,00","3,14","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1.042.800,74","0,03","1.042.800,74","443.753,00","2,35","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","965.930,78","0,03","965.930,78","3.516.954,00","27,46","Qatar","-","QAR" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","886.455,01","0,02","886.455,01","339.400,00","2,61","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","841.637,28","0,02","841.637,28","6.106.457,00","13,78","China","-","CNH" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","761.000,00","0,02","761.000,00","761.000,00","100,00","United States","-","USD" "COP","COP CASH","Cash and/or Derivatives","Cash","670.406,23","0,02","670.406,23","2.574.192.338,00","0,03","Colombia","-","COP" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","599.119,28","0,02","599.119,28","76.800,00","7,80","China","Shanghai Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","552.268,54","0,02","552.268,54","260.192,00","2,12","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","539.804,16","0,02","539.804,16","2.152.982,00","25,07","Poland","-","PLN" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","539.272,69","0,02","539.272,69","533.788,00","1,01","China","Shenzhen Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","503.970,67","0,01","503.970,67","97.300,00","5,18","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","489.384,50","0,01","489.384,50","480.893.675,00","0,10","Chile","-","CLP" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","489.499,62","0,01","489.499,62","148.600,00","3,29","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","430.129,49","0,01","430.129,49","61.300,00","7,02","China","Shenzhen Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materials","Equity","373.304,20","0,01","373.304,20","82.200,00","4,54","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","365.063,50","0,01","365.063,50","243.000,00","1,50","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","360.704,86","0,01","360.704,86","333.353,00","108,21","European Union","-","EUR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","258.460,17","0,01","258.460,17","14.529.338,00","1,78","Philippines","-","PHP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","255.312,68","0,01","255.312,68","8.239.259,00","3,10","Turkey","-","TRY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","193.245,54","0,01","193.245,54","4.521.240,00","4,27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","151.490,42","0,00","151.490,42","55.236.847,00","0,27","Hungary","-","HUF" "INR","INR/USD","Cash and/or Derivatives","FX","1.215,97","0,00","1.215,97","-94.952.139,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","995,68","0,00","995,68","-11.108.727,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","1.000,06","0,00","1.000,06","-11.157.559,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","775,28","0,00","775,28","-60.540.070,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","819,97","0,00","819,97","-64.029.618,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","859,52","0,00","859,52","-67.118.239,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","627,96","0,00","627,96","-7.006.142,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","758,96","0,00","758,96","-8.467.691,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","880,21","0,00","880,21","-9.820.425,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","240,40","0,00","240,40","-18.772.476,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","244,49","0,00","244,49","-19.091.382,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","247,91","0,00","247,91","-19.358.786,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","265,17","0,00","265,17","-20.706.504,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","484,66","0,00","484,66","-37.846.029,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","496,71","0,00","496,71","-38.787.064,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","181,11","0,00","181,11","-2.020.604,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","203,00","0,00","203,00","-2.264.891,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","208,06","0,00","208,06","-2.321.334,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","226,73","0,00","226,73","-2.529.620,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","273,95","0,00","273,95","-3.056.432,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","349,88","0,00","349,88","-3.903.596,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","409,39","0,00","409,39","-4.567.519,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","334,59","0,00","334,59","-3.252.529,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-25,57","0,00","-25,57","-5.203.743,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-139,47","0,00","-139,47","-8.637.057,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-133,33","0,00","-133,33","-397.155.220,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-7,71","0,00","-7,71","-5.799.362,00","1,00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1,43","0,00","-1,43","-3.414.081,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3,23","0,00","-3,23","-293.428,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-80,43","0,00","-80,43","-63.122.010,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","-1,24","0,00","-1,24","-45.917.340,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","43,25","0,00","43,25","-3.376.916,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","114,50","0,00","114,50","-8.940.800,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","116,36","0,00","116,36","-9.086.519,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","119,99","0,00","119,99","-9.369.516,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","124,54","0,00","124,54","-9.725.056,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","144,43","0,00","144,43","-11.278.294,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","146,70","0,00","146,70","-11.455.697,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","169,58","0,00","169,58","-13.241.771,00","1,00","United States","-","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","26.274.205,00","503,00","1.044,70","-","Ice Futures U.S.","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-23,03","0,00","-23,03","-38.136.198,00","1,00","United States","-","USD" "PHOR","PHOSAGRO","Materials","Equity","15,09","0,00","15,09","139.626,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHP","PHP/USD","Cash and/or Derivatives","FX","-117,59","0,00","-117,59","-11.804.100,00","1,00","United States","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26,98","0,00","26,98","2.698,00","0,01","Russian Federation","London Stock Exchange","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-7,82","0,00","-7,82","-1.969.074,00","1,00","United States","-","USD" "PLZL","POLYUS","Materials","Equity","11,05","0,00","11,05","102.171,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","107,54","0,00","107,54","-1.199.817,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","110,68","0,00","110,68","-1.234.796,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","132,83","0,00","132,83","-1.481.996,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","144,04","0,00","144,04","-1.606.996,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-45,73","0,00","-45,73","-93.208.734,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-250,38","0,00","-250,38","-1.151.760.820,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-1.010,05","0,00","-1.010,05","-9.055.347,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-1.043,09","0,00","-1.043,09","-2.297.395,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1.411,71","0,00","-1.411,71","-22.202.218.500,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1.366,57","0,00","-1.366,57","-251.842.500,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.898,01","0,00","-1.898,01","-7.235.986.240,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-42.533.791,07","-1,19","-42.533.791,07","-42.533.791,00","100,00","United States","-","USD"