Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","8.814.257,87","1,79","8.814.257,87","8.814.258,00","100,00","United States","-","USD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8.375.549,00","1,71","8.375.549,00","312.866,00","26,77","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","8.002.370,38","1,63","8.002.370,38","10.294.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7.783.011,21","1,58","7.783.011,21","59.898,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7.685.561,21","1,56","7.685.561,21","18.385,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7.648.074,49","1,56","7.648.074,49","102.500,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7.569.574,20","1,54","7.569.574,20","1.918.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7.175.697,34","1,46","7.175.697,34","1.052.286,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6.756.000,37","1,38","6.756.000,37","1.422.840,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6.662.119,19","1,36","6.662.119,19","7.017.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6.606.088,29","1,34","6.606.088,29","39.171,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","6.037.202,04","1,23","6.037.202,04","6.183,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6.029.170,17","1,23","6.029.170,17","6.983.717,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","5.912.188,20","1,20","5.912.188,20","118.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5.889.047,88","1,20","5.889.047,88","534.115,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5.673.097,57","1,15","5.673.097,57","283.310,00","20,02","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5.611.844,24","1,14","5.611.844,24","6.548.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","5.423.920,08","1,10","5.423.920,08","1.348.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5.406.423,31","1,10","5.406.423,31","542.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5.389.271,17","1,10","5.389.271,17","4.232.209,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5.239.108,32","1,07","5.239.108,32","288.000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","4.957.913,24","1,01","4.957.913,24","80.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4.783.087,72","0,97","4.783.087,72","31.458,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4.542.982,22","0,92","4.542.982,22","3.645.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","4.366.505,01","0,89","4.366.505,01","353.171,00","12,36","India","National Stock Exchange Of India","INR"
"BAP","CREDICORP LTD","Financials","Equity","4.273.345,14","0,87","4.273.345,14","11.003,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","4.217.401,80","0,86","4.217.401,80","217.157,00","19,42","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4.194.598,00","0,85","4.194.598,00","3.923,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","4.183.393,43","0,85","4.183.393,43","198.653,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4.115.821,86","0,84","4.115.821,86","929.136,00","4,43","China","Shanghai Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.112.848,03","0,84","4.112.848,03","1.191.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4.111.972,78","0,84","4.111.972,78","589.912,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4.040.324,46","0,82","4.040.324,46","1.657.000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"2059","KING SLIDE WORKS","Information Technology","Equity","4.040.329,29","0,82","4.040.329,29","13.000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4.029.229,49","0,82","4.029.229,49","72.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","4.027.265,80","0,82","4.027.265,80","27.511,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3.996.557,22","0,81","3.996.557,22","3.749.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3.921.987,89","0,80","3.921.987,89","685.331,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3.824.445,10","0,78","3.824.445,10","253.683,00","15,08","India","National Stock Exchange Of India","INR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3.773.893,45","0,77","3.773.893,45","1.421.164,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3.628.837,82","0,74","3.628.837,82","1.513.479,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","3.606.196,91","0,73","3.606.196,91","1.842.245,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3.597.688,78","0,73","3.597.688,78","2.343.049,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3.564.147,63","0,73","3.564.147,63","169.000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3.460.155,30","0,70","3.460.155,30","71.782,00","48,20","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","3.325.916,47","0,68","3.325.916,47","188.362,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","3.311.904,54","0,67","3.311.904,54","1.023.000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3.273.240,12","0,67","3.273.240,12","177.195,00","18,47","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","3.226.713,53","0,66","3.226.713,53","20.400,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","3.179.925,26","0,65","3.179.925,26","2.096.230,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3.129.193,24","0,64","3.129.193,24","610.500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","3.079.389,61","0,63","3.079.389,61","353.461,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.955.677,86","0,60","2.955.677,86","427.000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","2.934.942,58","0,60","2.934.942,58","182.883,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.930.441,29","0,60","2.930.441,29","34.870,00","84,04","China","Shenzhen Stock Exchange","CNY"
"2383","ELITE MATERIAL","Information Technology","Equity","2.923.257,18","0,60","2.923.257,18","19.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","2.921.330,47","0,59","2.921.330,47","50.084,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2.868.838,65","0,58","2.868.838,65","1.735.915,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.841.578,69","0,58","2.841.578,69","19.980,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2.765.232,67","0,56","2.765.232,67","433.968,00","6,37","Brazil","XBSP","BRL"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2.749.190,18","0,56","2.749.190,18","5.399,00","509,20","Taiwan","Gretai Securities Market","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2.712.774,19","0,55","2.712.774,19","3.078,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2.708.704,25","0,55","2.708.704,25","1.392.100,00","1,95","Malaysia","Bursa Malaysia","MYR"
"1810","XIAOMI","Information Technology","Equity","2.701.568,15","0,55","2.701.568,15","791.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2.542.046,70","0,52","2.542.046,70","365.510,00","6,95","Chile","Santiago Stock Exchange","CLP"
"1816","CGN POWER LTD H","Utilities","Equity","2.535.591,99","0,52","2.535.591,99","6.011.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2.534.958,74","0,52","2.534.958,74","589.386,00","4,30","Qatar","Qatar Exchange","QAR"
"010950","S-OIL","Energy","Equity","2.454.118,85","0,50","2.454.118,85","21.990,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","2.426.451,59","0,49","2.426.451,59","1.991.106,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"7020","ETIHAD ETISALAT","Communication","Equity","2.422.645,75","0,49","2.422.645,75","157.365,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2.408.637,09","0,49","2.408.637,09","51.940,00","46,37","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2.404.114,27","0,49","2.404.114,27","185.568,00","12,96","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.397.673,25","0,49","2.397.673,25","2.323.687,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LTM LTD","Information Technology","Equity","2.332.758,04","0,47","2.332.758,04","51.274,00","45,50","India","National Stock Exchange Of India","INR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2.236.488,76","0,46","2.236.488,76","38.583,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2.222.320,17","0,45","2.222.320,17","141.385,00","15,72","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2.185.813,42","0,44","2.185.813,42","2.025.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","2.176.144,57","0,44","2.176.144,57","1.746.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2.159.144,70","0,44","2.159.144,70","18.212,00","118,56","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","2.120.019,19","0,43","2.120.019,19","473.370,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2.070.541,27","0,42","2.070.541,27","152.570,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2.059.325,08","0,42","2.059.325,08","2.883.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2.043.778,67","0,42","2.043.778,67","104.354,00","19,59","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2.033.231,69","0,41","2.033.231,69","385.544,00","5,27","Malaysia","Bursa Malaysia","MYR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2.020.970,78","0,41","2.020.970,78","35.228,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1.994.881,76","0,41","1.994.881,76","20.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","Industrials","Equity","1.983.283,15","0,40","1.983.283,15","3.374,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1.980.197,37","0,40","1.980.197,37","91.223,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"CIPLA","CIPLA LTD","Health Care","Equity","1.926.768,82","0,39","1.926.768,82","138.525,00","13,91","India","National Stock Exchange Of India","INR"
"2454","MEDIATEK","Information Technology","Equity","1.914.716,49","0,39","1.914.716,49","15.000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1.879.915,17","0,38","1.879.915,17","289.515,00","6,49","Brazil","XBSP","BRL"
"278470","APR LTD","Consumer Staples","Equity","1.858.275,80","0,38","1.858.275,80","7.720,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1.854.656,73","0,38","1.854.656,73","140.787,00","13,17","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1.850.104,64","0,38","1.850.104,64","2.388.800,00","0,77","China","Shanghai Stock Exchange","CNY"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1.817.814,30","0,37","1.817.814,30","60.345,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1.814.435,35","0,37","1.814.435,35","3.160.400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORDS","OOREDOO","Communication","Equity","1.784.176,22","0,36","1.784.176,22","563.905,00","3,16","Qatar","Qatar Exchange","QAR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1.769.294,60","0,36","1.769.294,60","932.800,00","1,90","Malaysia","Bursa Malaysia","MYR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1.757.420,42","0,36","1.757.420,42","137.323,00","12,80","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1.757.321,73","0,36","1.757.321,73","336.000,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEZ","CEZ","Utilities","Equity","1.755.575,88","0,36","1.755.575,88","27.431,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1.752.865,61","0,36","1.752.865,61","476.694,00","3,68","Chile","Santiago Stock Exchange","CLP"
"068270","CELLTRION","Health Care","Equity","1.746.156,27","0,36","1.746.156,27","11.711,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1.735.597,35","0,35","1.735.597,35","244.200,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"WIPRO","WIPRO","Information Technology","Equity","1.725.680,15","0,35","1.725.680,15","861.791,00","2,00","India","National Stock Exchange Of India","INR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1.701.523,14","0,35","1.701.523,14","703.000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1.668.186,73","0,34","1.668.186,73","20.736,00","80,45","India","National Stock Exchange Of India","INR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1.660.031,73","0,34","1.660.031,73","2.242.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","1.658.546,11","0,34","1.658.546,11","202.002,00","8,21","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.649.062,51","0,34","1.649.062,51","63.457,00","25,99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1.627.676,29","0,33","1.627.676,29","10.626,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1.611.258,04","0,33","1.611.258,04","25.982,00","62,01","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1.568.971,02","0,32","1.568.971,02","338.558,00","4,63","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1.554.814,32","0,32","1.554.814,32","51.078,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"HDFCBANK","HDFC BANK","Financials","Equity","1.548.076,07","0,32","1.548.076,07","206.870,00","7,48","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1.538.487,38","0,31","1.538.487,38","12.056,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1.497.649,50","0,30","1.497.649,50","6.844,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","Financials","Equity","1.469.739,07","0,30","1.469.739,07","100.250,00","14,66","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.421.837,24","0,29","1.421.837,24","28.679,00","49,58","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1.414.055,18","0,29","1.414.055,18","22.664,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1.413.958,40","0,29","1.413.958,40","14.535,00","97,28","India","National Stock Exchange Of India","INR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1.384.939,98","0,28","1.384.939,98","47.827,00","28,96","China","Shanghai Stock Exchange","CNY"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1.375.828,08","0,28","1.375.828,08","14.200,00","96,89","China","Shenzhen Stock Exchange","CNY"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1.356.642,93","0,28","1.356.642,93","176.000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"LUPIN","LUPIN","Health Care","Equity","1.343.927,34","0,27","1.343.927,34","64.644,00","20,79","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.330.104,04","0,27","1.330.104,04","1.758.200,00","0,76","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1.319.642,91","0,27","1.319.642,91","846.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.312.139,22","0,27","1.312.139,22","13.325,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1.306.273,71","0,27","1.306.273,71","53.205,00","24,55","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1.294.237,35","0,26","1.294.237,35","53.000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1.241.004,29","0,25","1.241.004,29","16.350,00","75,90","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","1.239.312,42","0,25","1.239.312,42","446.862,00","2,77","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","1.231.656,84","0,25","1.231.656,84","33.248,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1.230.004,12","0,25","1.230.004,12","195.400,00","6,29","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1.177.148,76","0,24","1.177.148,76","1.625.461,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1.169.826,30","0,24","1.169.826,30","28.500,00","41,05","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1.149.159,22","0,23","1.149.159,22","606.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1.142.953,55","0,23","1.142.953,55","79.500,00","14,38","China","Shenzhen Stock Exchange","CNY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1.131.508,72","0,23","1.131.508,72","84.680,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1.116.052,98","0,23","1.116.052,98","214.624,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1.094.149,34","0,22","1.094.149,34","316.818,00","3,45","Brazil","XBSP","BRL"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1.088.546,53","0,22","1.088.546,53","329.230,00","3,31","India","National Stock Exchange Of India","INR"
"688072","PIOTECH INC A","Information Technology","Equity","1.082.232,69","0,22","1.082.232,69","13.554,00","79,85","China","Shanghai Stock Exchange","CNY"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1.070.514,05","0,22","1.070.514,05","49.175,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1.070.043,25","0,22","1.070.043,25","336.400,00","3,18","Malaysia","Bursa Malaysia","MYR"
"5110","SAUDI ENERGY","Utilities","Equity","1.048.125,74","0,21","1.048.125,74","261.071,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1.044.252,47","0,21","1.044.252,47","1.800.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1.029.175,53","0,21","1.029.175,53","106.382,00","9,67","Brazil","XBSP","BRL"
"032640","LG UPLUS","Communication","Equity","1.012.344,95","0,21","1.012.344,95","90.527,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1.010.008,84","0,21","1.010.008,84","86.668,00","11,65","Brazil","XBSP","BRL"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","986.035,78","0,20","986.035,78","282.532,00","3,49","India","National Stock Exchange Of India","INR"
"2280","ALMARAI","Consumer Staples","Equity","968.091,71","0,20","968.091,71","88.229,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","943.848,48","0,19","943.848,48","77.986,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","914.104,88","0,19","914.104,88","118.600,00","7,71","China","Shanghai Stock Exchange","CNY"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","894.923,98","0,18","894.923,98","1.457,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","873.410,30","0,18","873.410,30","10.590,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","833.198,06","0,17","833.198,06","912.943,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","828.064,76","0,17","828.064,76","16.500,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","816.002,52","0,17","816.002,52","18.520,00","44,06","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","814.990,52","0,17","814.990,52","196.900,00","4,14","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","780.134,62","0,16","780.134,62","11.669,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","771.472,55","0,16","771.472,55","6.159,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","771.428,09","0,16","771.428,09","183.605,00","4,20","Brazil","XBSP","BRL"
"2327","YAGEO","Information Technology","Equity","768.723,21","0,16","768.723,21","46.000,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","756.248,88","0,15","756.248,88","505.720,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","733.060,84","0,15","733.060,84","22.757,00","32,21","China","Shanghai Stock Exchange","CNY"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","728.875,39","0,15","728.875,39","3.715,00","196,20","China","Shanghai Stock Exchange","CNY"
"BDO","BDO UNIBANK","Financials","Equity","709.140,39","0,14","709.140,39","381.479,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","708.351,88","0,14","708.351,88","16.962,00","41,76","China","Shanghai Stock Exchange","CNY"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","698.315,10","0,14","698.315,10","294.375,00","2,37","Egypt","Egyptian Exchange","EGP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","692.112,70","0,14","692.112,70","402.097,00","1,72","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","679.555,38","0,14","679.555,38","286.200,00","2,37","China","Shenzhen Stock Exchange","CNY"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","668.657,29","0,14","668.657,29","129.499,00","5,16","Qatar","Qatar Exchange","QAR"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","664.783,70","0,14","664.783,70","1.001.730,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","661.373,56","0,13","661.373,56","119.000,00","5,56","China","Shenzhen Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","659.841,44","0,13","659.841,44","93.880,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"000408","ZANGGE MINING LTD A","Materials","Equity","639.708,78","0,13","639.708,78","60.400,00","10,59","China","Shenzhen Stock Exchange","CNY"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","627.914,48","0,13","627.914,48","78.777,00","7,97","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","615.506,51","0,13","615.506,51","373.860,00","1,65","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","611.156,81","0,12","611.156,81","17.760,00","34,41","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","595.802,14","0,12","595.802,14","618.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","572.554,61","0,12","572.554,61","2.193,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","569.033,20","0,12","569.033,20","366.682,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","567.597,12","0,12","567.597,12","23.381.768,00","0,02","Chile","Santiago Stock Exchange","CLP"
"QEWS","NEBRAS ENERGY","Utilities","Equity","567.463,70","0,12","567.463,70","166.893,00","3,40","Qatar","Qatar Exchange","QAR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","566.470,62","0,12","566.470,62","909.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","562.300,52","0,11","562.300,52","118.102,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","555.633,66","0,11","555.633,66","13.147,00","42,26","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","539.015,35","0,11","539.015,35","385.181,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"ENEV3","ENEVA","Utilities","Equity","519.723,38","0,11","519.723,38","81.209,00","6,40","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","503.576,60","0,10","503.576,60","58.750,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","499.431,47","0,10","499.431,47","81.098,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","484.118,94","0,10","484.118,94","63.968,00","7,57","China","Shanghai Stock Exchange","CNY"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","482.293,55","0,10","482.293,55","41.980,00","11,49","Brazil","XBSP","BRL"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","474.883,60","0,10","474.883,60","13.366,00","35,53","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","468.189,96","0,10","468.189,96","56.292,00","8,32","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","446.524,82","0,09","446.524,82","318.112,00","1,40","China","Shanghai Stock Exchange","CNY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","442.688,25","0,09","442.688,25","133.329,00","3,32","Brazil","XBSP","BRL"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","442.120,35","0,09","442.120,35","1.831,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","437.086,89","0,09","437.086,89","345.700,00","1,26","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","433.756,22","0,09","433.756,22","11.799,00","36,76","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","430.168,16","0,09","430.168,16","183.250,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","426.794,19","0,09","426.794,19","190.500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","423.691,42","0,09","423.691,42","3.974,00","106,62","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","419.317,49","0,09","419.317,49","61.120,00","6,86","Chile","Santiago Stock Exchange","CLP"
"PE&OLES*","INDUST PENOLES","Materials","Equity","418.860,74","0,09","418.860,74","8.796,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","418.442,20","0,09","418.442,20","3.048,00","137,28","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","411.849,34","0,08","411.849,34","94.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","407.277,22","0,08","407.277,22","868.600,00","0,47","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","401.533,10","0,08","401.533,10","322.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","391.274,85","0,08","391.274,85","2.666,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","387.209,29","0,08","387.209,29","7.881,00","49,13","India","National Stock Exchange Of India","INR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","380.538,34","0,08","380.538,34","165.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"MRF","MRF LTD","Consumer Discretionary","Equity","378.749,66","0,08","378.749,66","296,00","1.279,56","India","National Stock Exchange Of India","INR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","373.934,55","0,08","373.934,55","742.900,00","0,50","China","Shanghai Stock Exchange","CNY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","373.841,73","0,08","373.841,73","22.600,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600438","TONGWEI LTD A","Information Technology","Equity","369.755,89","0,08","369.755,89","219.400,00","1,69","China","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","368.451,89","0,08","368.451,89","10.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","364.079,31","0,07","364.079,31","3.127,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","361.951,24","0,07","361.951,24","17.165,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","359.586,09","0,07","359.586,09","44.100,00","8,15","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","357.597,43","0,07","357.597,43","219.200,00","1,63","China","Shenzhen Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","354.548,81","0,07","354.548,81","164.845,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","343.714,17","0,07","343.714,17","30.922,00","11,12","China","Shanghai Stock Exchange","CNY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","341.349,93","0,07","341.349,93","2.740,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","338.833,72","0,07","338.833,72","63.422,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","337.881,87","0,07","337.881,87","12.396,00","27,26","India","National Stock Exchange Of India","INR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","335.468,95","0,07","335.468,95","160.642,00","2,09","Kuwait","Kuwait Stock Exchange","KWD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","327.117,87","0,07","327.117,87","8.413,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","325.456,97","0,07","325.456,97","112.160,00","2,90","China","Shanghai Stock Exchange","CNY"
"DNP","DINO POLSKA","Consumer Staples","Equity","324.421,68","0,07","324.421,68","32.242,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","323.391,38","0,07","323.391,38","2.816,00","114,84","India","National Stock Exchange Of India","INR"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","322.080,49","0,07","322.080,49","21.500,00","14,98","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","320.634,87","0,07","320.634,87","150.200,00","2,13","China","Shenzhen Stock Exchange","CNY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","319.250,56","0,06","319.250,56","18.390,00","17,36","India","National Stock Exchange Of India","INR"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","319.189,26","0,06","319.189,26","27.500,00","11,61","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","312.600,78","0,06","312.600,78","23.240,00","13,45","China","Shenzhen Stock Exchange","CNY"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","311.675,16","0,06","311.675,16","35.843,00","8,70","Brazil","XBSP","BRL"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","308.019,61","0,06","308.019,61","60.000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","307.599,19","0,06","307.599,19","35.442,00","8,68","India","National Stock Exchange Of India","INR"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","301.989,14","0,06","301.989,14","11.877,00","25,43","China","Shanghai Stock Exchange","CNY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","299.695,12","0,06","299.695,12","193.103,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","298.064,52","0,06","298.064,52","315,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","291.785,86","0,06","291.785,86","22.781,00","12,81","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","288.759,39","0,06","288.759,39","108.186,00","2,67","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","288.329,75","0,06","288.329,75","3.458,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","288.146,72","0,06","288.146,72","506.179,00","0,57","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","287.754,39","0,06","287.754,39","2.085,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","286.424,53","0,06","286.424,53","18.300,00","15,65","China","Shenzhen Stock Exchange","CNY"
"NU","NU HOLDINGS CLASS A","Financials","Equity","284.475,10","0,06","284.475,10","18.902,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","282.462,43","0,06","282.462,43","19.682,00","14,35","China","Shanghai Stock Exchange","CNY"
"035420","NAVER","Communication","Equity","271.569,52","0,06","271.569,52","2.005,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","269.435,76","0,05","269.435,76","102.600,00","2,63","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","267.614,61","0,05","267.614,61","164.799,00","1,62","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","264.966,60","0,05","264.966,60","47.280,00","5,60","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","264.786,42","0,05","264.786,42","175.700,00","1,51","China","Shanghai Stock Exchange","CNY"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","264.138,55","0,05","264.138,55","2.886,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","259.141,56","0,05","259.141,56","237.100,00","1,09","Malaysia","Bursa Malaysia","MYR"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","255.961,77","0,05","255.961,77","84.880,00","3,02","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","254.727,14","0,05","254.727,14","44.592,00","5,71","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","248.634,39","0,05","248.634,39","3.706,00","67,09","Chile","Santiago Stock Exchange","CLP"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","247.381,70","0,05","247.381,70","25.438,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","246.286,41","0,05","246.286,41","279.600,00","0,88","China","Shenzhen Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","246.091,97","0,05","246.091,97","41.980,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","245.373,65","0,05","245.373,65","110.300,00","2,22","China","Shenzhen Stock Exchange","CNY"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","244.761,66","0,05","244.761,66","13.222,00","18,51","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","242.528,11","0,05","242.528,11","165.200,00","1,47","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","238.307,86","0,05","238.307,86","5.355,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","234.694,48","0,05","234.694,48","22.842,00","10,27","India","National Stock Exchange Of India","INR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","232.992,73","0,05","232.992,73","5.400,00","43,15","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","232.761,13","0,05","232.761,13","60.200,00","3,87","China","Shanghai Stock Exchange","CNY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","232.621,96","0,05","232.621,96","25.583,00","9,09","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","231.893,79","0,05","231.893,79","234.861,00","0,99","Qatar","Qatar Exchange","QAR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","231.908,35","0,05","231.908,35","14.500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","231.403,15","0,05","231.403,15","8.173,00","28,31","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","230.693,18","0,05","230.693,18","9.366,00","24,63","China","Shanghai Stock Exchange","CNY"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","230.512,08","0,05","230.512,08","786.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","229.396,28","0,05","229.396,28","13.047,00","17,58","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","227.096,06","0,05","227.096,06","16.550,00","13,72","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","225.748,88","0,05","225.748,88","1.799,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","219.864,61","0,04","219.864,61","931,00","236,16","India","National Stock Exchange Of India","INR"
"DUBK","DUKHAN BANK","Financials","Equity","214.854,71","0,04","214.854,71","264.733,00","0,81","Qatar","Qatar Exchange","QAR"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","209.816,01","0,04","209.816,01","15.282,00","13,73","China","Shanghai Stock Exchange","CNY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","202.402,66","0,04","202.402,66","26.043,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","197.239,41","0,04","197.239,41","119.309,00","1,65","Egypt","Egyptian Exchange","EGP"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","193.186,40","0,04","193.186,40","83.777,00","2,31","Qatar","Qatar Exchange","QAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","188.880,84","0,04","188.880,84","10.389,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"267250","HD HYUNDAI LTD","Energy","Equity","186.694,74","0,04","186.694,74","1.674,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","186.097,54","0,04","186.097,54","19.706,00","9,44","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","181.386,67","0,04","181.386,67","4.026,00","45,05","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","176.746,08","0,04","176.746,08","26.800,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","142.192,11","0,03","142.192,11","12.037,00","11,81","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","63.160,00","0,01","63.160,00","63.160,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57.298,15","0,01","57.298,15","42.811,00","133,84","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","52.209,94","0,01","52.209,94","213.050,00","24,51","Malaysia","-","MYR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32.133,72","0,01","32.133,72","578.567.659,00","0,01","Indonesia","-","IDR"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","29.362,14","0,01","29.362,14","2.481,00","11,83","Brazil","XBSP","BRL"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28.054,33","0,01","28.054,33","153,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","25.806,63","0,01","25.806,63","422.971,00","6,10","South Africa","-","ZAR"
"TWD","TWD/USD","Cash and/or Derivatives","FX","2.047,70","0,00","2.047,70","8.822.387,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","801,47","0,00","801,47","14.531.469,00","1,00","United States","-","USD"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","625,51","0,00","625,51","5.118.221,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","545,16","0,00","545,16","9.884.323,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","424,10","0,00","424,10","7.689.299,00","1,00","United States","-","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","393,20","0,00","393,20","21.382,00","1,84","Egypt","-","EGP"
"INR","INR/USD","Cash and/or Derivatives","FX","369,37","0,00","369,37","6.697.067,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","409,02","0,00","409,02","7.415.901,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","336,42","0,00","336,42","6.099.686,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","319,27","0,00","319,27","5.788.621,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","232,18","0,00","232,18","4.209.689,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","238,13","0,00","238,13","4.317.514,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","239,18","0,00","239,18","4.336.507,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","175,04","0,00","175,04","3.173.686,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","178,78","0,00","178,78","3.241.507,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","186,57","0,00","186,57","3.382.759,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","194,10","0,00","194,10","3.519.299,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","205,10","0,00","205,10","3.718.672,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","216,86","0,00","216,86","3.931.856,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","220,28","0,00","220,28","3.993.864,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","128,10","0,00","128,10","2.322.517,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","129,04","0,00","129,04","2.339.539,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","135,22","0,00","135,22","2.451.593,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","137,41","0,00","137,41","2.491.346,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","144,21","0,00","144,21","2.614.643,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","145,97","0,00","145,97","2.646.573,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","151,44","0,00","151,44","2.745.684,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","157,41","0,00","157,41","-439.823,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","157,81","0,00","157,81","2.861.309,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","160,14","0,00","160,14","2.903.437,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","163,07","0,00","163,07","2.956.654,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","165,79","0,00","165,79","3.005.867,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","168,64","0,00","168,64","3.057.597,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","169,68","0,00","169,68","3.076.408,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","101,81","0,00","101,81","1.846.001,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","112,66","0,00","112,66","2.042.690,00","1,00","United States","-","USD"
"QAR","QAR/USD","Cash and/or Derivatives","FX","113,85","0,00","113,85","392.368,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","25,38","0,00","25,38","460.213,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","26,34","0,00","26,34","477.613,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","29,60","0,00","29,60","536.757,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","31,92","0,00","31,92","578.789,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,10","0,00","33,10","600.136,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,27","0,00","33,27","603.200,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33,49","0,00","33,49","607.207,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","34,93","0,00","34,93","633.312,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","40,03","0,00","40,03","725.846,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","43,93","0,00","43,93","796.441,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","52,42","0,00","52,42","3.367.367,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","57,41","0,00","57,41","1.040.944,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","63,41","0,00","63,41","1.149.672,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","65,12","0,00","65,12","1.180.608,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,74","0,00","-4,74","-4,00","112,24","European Union","-","EUR"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,02","0,00","0,02","16.011,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,19","0,00","0,19","150.900,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","1,46","0,00","1,46","119.590,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","11,12","0,00","11,12","90.992,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-22,67","0,00","-22,67","-157.725,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10,50","0,00","-10,50","8.285.783,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9,29","0,00","-9,29","-423.333,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-7,17","0,00","-7,17","4.765.980,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-5,08","0,00","-5,08","1.026.693,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-3,30","0,00","-3,30","1.203.775,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","497.001,00","1,00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","4.094.140,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,63","0,00","-1,63","409.089,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,83","0,00","-0,83","209.026,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","202.344,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,69","0,00","-0,69","172.385,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","152.531,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","54.798,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","147.176,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","129.591,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","129.178,00","1,00","United States","-","USD"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","11.957.640,00","1,00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","735.007,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","78.087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","72.262,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","69.157,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","42.239,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","960.927,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","27.055,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","18.525,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","18.385,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","14.272,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0,09","0,00","0,09","490.889,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2,77","0,00","2,77","81.640.000,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10,84","0,00","10,84","696.130,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","15,74","0,00","15,74","-153.583.010,00","1,00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","16,89","0,00","16,89","1.085.047,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","22,20","0,00","22,20","402.522,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23,69","0,00","23,69","429.478,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23,82","0,00","23,82","431.807,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24,06","0,00","24,06","436.274,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24,32","0,00","24,32","440.960,00","1,00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","110.500,00","1,00","1.105,00","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","171.132,00","13,00","13.164,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","812.300,00","10,00","1.624,60","-","Ice Futures U.S.","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-58,65","0,00","-58,65","104.434.201,00","1,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-35,99","0,00","-35,99","4.596.248,00","1,00","United States","-","USD"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-31,58","0,00","-31,58","45.365,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-79,12","0,00","-79,12","-517.486,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-146,71","0,00","-146,71","921.265,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-249,50","0,00","-249,50","1.752.420.730,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-309,19","0,00","-309,19","56.564.100,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1.665,15","0,00","-1.665,15","-7.212.012,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-7.827,14","0,00","-7.827,14","-30.384,00","25,76","Poland","-","PLN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-10.475,23","0,00","-10.475,23","-226.528,00","4,62","Czech Republic","-","CZK"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-12.431,10","0,00","-12.431,10","-4.047.528,00","0,31","Hungary","-","HUF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-25.394,88","-0,01","-25.394,88","-22.626,00","112,24","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-33.181,85","-0,01","-33.181,85","-618.359,00","5,37","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-43.233,14","-0,01","-43.233,14","-217.320,00","19,89","Brazil","-","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-52.808,95","-0,01","-52.808,95","-3.346.503,00","1,58","Philippines","-","PHP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-60.626,25","-0,01","-60.626,25","-3.007.183,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-78.327,64","-0,02","-78.327,64","-76.471.670,00","0,10","Chile","-","CLP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-82.257,02","-0,02","-82.257,02","-299.498,00","27,46","Qatar","-","QAR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-120.587,94","-0,02","-120.587,94","-37.418,00","322,27","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-153.105,20","-0,03","-153.105,20","-5.148.545,00","2,97","Thailand","-","THB"
"AED","AED CASH","Cash and/or Derivatives","Cash","-265.763,98","-0,05","-265.763,98","-976.164,00","27,23","United Arab Emirates","-","AED"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-513.389,94","-0,10","-513.389,94","-4.028.494,00","12,74","Hong Kong","-","HKD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-601.855,40","-0,12","-601.855,40","-2.257.680,00","26,66","Saudi Arabia","-","SAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-672.211,68","-0,14","-672.211,68","-4.487.248,00","14,98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-767.875,15","-0,16","-767.875,15","-1.017.626.540,00","0,08","Korea (South)","-","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1.498.168,54","-0,30","-1.498.168,54","-141.531.982,00","1,06","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-1.766.631,58","-0,36","-1.766.631,58","-57.297.162,00","3,08","Taiwan","-","TWD"