Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","679.213.834,55","18,64","679.213.834,55","9.288.000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","135.046.989,02","3,71","135.046.989,02","35.095.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","133.654.550,12","3,67","133.654.550,12","345.544,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","127.999.018,83","3,51","127.999.018,83","2.676.000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","123.238.793,16","3,38","123.238.793,16","1.278.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","114.500.000,00","3,14","114.500.000,00","132.370,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110.105.673,38","3,02","110.105.673,38","88.771.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96.244.620,31","2,64","96.244.620,31","6.419.439,00","14,99","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","67.061.230,64","1,84","67.061.230,64","118.201,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","61.561.358,54","1,69","61.561.358,54","3.080.545,00","19,98","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58.564.152,82","1,61","58.564.152,82","6.436.800,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","45.404.762,27","1,25","45.404.762,27","1.957.200,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","44.361.990,63","1,22","44.361.990,63","283.681,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","42.295.105,24","1,16","42.295.105,24","353.894,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","40.582.507,51","1,11","40.582.507,51","17.671.000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","40.304.453,46","1,11","40.304.453,46","4.686.200,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40.099.961,72","1,10","40.099.961,72","6.482.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","39.144.400,48","1,07","39.144.400,48","952.105,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","37.031.134,17","1,02","37.031.134,17","524.880,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36.233.839,29","0,99","36.233.839,29","4.720.700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","34.877.724,52","0,96","34.877.724,52","10.022.045,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33.091.132,04","0,91","33.091.132,04","1.095.600,00","30,20","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","30.458.865,06","0,84","30.458.865,06","30.038.491,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","29.874.653,62","0,82","29.874.653,62","437.930,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29.213.061,94","0,80","29.213.061,94","5.311.612,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28.027.010,64","0,77","28.027.010,64","2.523.260,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27.567.245,57","0,76","27.567.245,57","2.140.567,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26.682.917,34","0,73","26.682.917,34","4.013.500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","26.441.394,05","0,73","26.441.394,05","71.261,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","26.099.321,13","0,72","26.099.321,13","4.519.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25.516.951,88","0,70","25.516.951,88","281.708,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24.861.263,45","0,68","24.861.263,45","394.905,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBK","STANDARD BANK GROUP","Financials","Equity","24.660.857,73","0,68","24.660.857,73","1.389.919,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24.391.401,36","0,67","24.391.401,36","5.290.731,00","4,61","Brazil","XBSP","BRL"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24.249.075,01","0,67","24.249.075,01","15.896.670,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23.639.073,58","0,65","23.639.073,58","4.663.131,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AXISBANK","AXIS BANK","Financials","Equity","22.997.545,43","0,63","22.997.545,43","1.799.316,00","12,78","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","22.492.055,22","0,62","22.492.055,22","1.924.644,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","22.238.529,97","0,61","22.238.529,97","7.979.600,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Communication","Equity","20.966.373,35","0,58","20.966.373,35","157.331,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","20.516.649,29","0,56","20.516.649,29","4.235.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","19.117.678,59","0,52","19.117.678,59","1.836.000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Materials","Equity","18.974.550,46","0,52","18.974.550,46","1.804.057,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18.312.618,13","0,50","18.312.618,13","417.662,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18.279.462,80","0,50","18.279.462,80","12.862.274,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","18.210.330,26","0,50","18.210.330,26","1.206.064,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","17.977.000,72","0,49","17.977.000,72","746.101,00","24,09","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16.889.143,28","0,46","16.889.143,28","875.969,00","19,28","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","15.976.170,02","0,44","15.976.170,02","676.725,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","15.500.564,65","0,43","15.500.564,65","274.893,00","56,39","Chile","Santiago Stock Exchange","CLP"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15.339.039,00","0,42","15.339.039,00","3.373.716,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15.270.508,31","0,42","15.270.508,31","11.759.914,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","14.919.156,27","0,41","14.919.156,27","8.286.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","14.676.487,25","0,40","14.676.487,25","2.590.400,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14.354.276,09","0,39","14.354.276,09","8.198.500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Materials","Equity","14.030.994,36","0,39","14.030.994,36","23.407.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13.860.849,01","0,38","13.860.849,01","5.291.354,00","2,62","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13.638.932,70","0,37","13.638.932,70","3.633.000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12.540.677,31","0,34","12.540.677,31","606.647,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12.464.239,49","0,34","12.464.239,49","5.105.400,00","2,44","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12.260.454,24","0,34","12.260.454,24","7.214.500,00","1,70","Malaysia","Bursa Malaysia","MYR"
"ABG","ABSA GROUP","Financials","Equity","12.167.819,22","0,33","12.167.819,22","912.545,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12.055.848,39","0,33","12.055.848,39","1.121.516,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","11.778.589,39","0,32","11.778.589,39","501.108,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","11.715.381,67","0,32","11.715.381,67","7.212.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11.238.060,41","0,31","11.238.060,41","464.747,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11.105.518,89","0,30","11.105.518,89","336.292,00","33,02","China","Shenzhen Stock Exchange","CNY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11.068.217,87","0,30","11.068.217,87","29.900,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10.865.885,82","0,30","10.865.885,82","1.363.000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10.711.866,10","0,29","10.711.866,10","487.148,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10.688.849,03","0,29","10.688.849,03","1.073.100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","10.461.552,20","0,29","10.461.552,20","638.000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9.741.418,07","0,27","9.741.418,07","1.876.146,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9.603.571,70","0,26","9.603.571,70","1.642.500,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9.559.362,68","0,26","9.559.362,68","4.565.932,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Financials","Equity","9.393.143,03","0,26","9.393.143,03","571.394,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8.960.064,48","0,25","8.960.064,48","5.058.500,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"267","CITIC LTD","Industrials","Equity","8.682.006,23","0,24","8.682.006,23","5.761.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8.526.129,22","0,23","8.526.129,22","338.414,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8.418.819,39","0,23","8.418.819,39","3.641.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8.389.575,07","0,23","8.389.575,07","2.420.474,00","3,47","Brazil","XBSP","BRL"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8.361.315,30","0,23","8.361.315,30","43.126,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8.301.530,38","0,23","8.301.530,38","531.463,00","15,62","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8.286.739,15","0,23","8.286.739,15","1.497.000,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8.245.865,47","0,23","8.245.865,47","1.845.600,00","4,47","China","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8.140.499,70","0,22","8.140.499,70","1.299.200,00","6,27","China","Shanghai Stock Exchange","CNY"
"003550","LG","Industrials","Equity","8.099.365,04","0,22","8.099.365,04","106.255,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","7.996.698,80","0,22","7.996.698,80","348.772,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","7.944.250,13","0,22","7.944.250,13","453.271,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7.941.589,46","0,22","7.941.589,46","12.497.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","7.919.482,43","0,22","7.919.482,43","1.942.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7.918.961,24","0,22","7.918.961,24","13.769.400,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7.780.637,40","0,21","7.780.637,40","474.140,00","16,41","China","NASDAQ","USD"
"GAMUDA","GAMUDA","Industrials","Equity","7.409.725,62","0,20","7.409.725,62","6.264.900,00","1,18","Malaysia","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7.178.605,44","0,20","7.178.605,44","1.592.748,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7.160.648,17","0,20","7.160.648,17","201.759,00","35,49","China","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7.155.592,29","0,20","7.155.592,29","2.218.177,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","7.071.461,06","0,19","7.071.461,06","9.277,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6.988.716,50","0,19","6.988.716,50","1.982.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6.964.569,23","0,19","6.964.569,23","688.085,00","10,12","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6.826.034,44","0,19","6.826.034,44","240.014,00","28,44","Colombia","Bolsa De Valores De Colombia","COP"
"VOD","VODACOM GROUP LTD","Communication","Equity","6.673.232,65","0,18","6.673.232,65","680.425,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"017670","SK TELECOM","Communication","Equity","6.644.545,59","0,18","6.644.545,59","115.425,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6.548.445,04","0,18","6.548.445,04","760.906,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6.525.313,53","0,18","6.525.313,53","1.346.400,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6.358.502,41","0,17","6.358.502,41","1.564.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6.352.285,43","0,17","6.352.285,43","1.514.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","6.341.531,21","0,17","6.341.531,21","418.876,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Industrials","Equity","5.931.538,27","0,16","5.931.538,27","405.965,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5.869.896,59","0,16","5.869.896,59","1.389.918,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","5.867.442,93","0,16","5.867.442,93","104.876,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5.799.994,94","0,16","5.799.994,94","856.700,00","6,77","Chile","Santiago Stock Exchange","CLP"
"RAIL3","RUMO SA","Industrials","Equity","5.730.867,31","0,16","5.730.867,31","1.558.039,00","3,68","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5.589.812,25","0,15","5.589.812,25","223.302,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5.585.980,21","0,15","5.585.980,21","1.551.263,00","3,60","Brazil","XBSP","BRL"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5.421.976,58","0,15","5.421.976,58","43.028,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5.394.780,82","0,15","5.394.780,82","1.358.297,00","3,97","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5.365.397,50","0,15","5.365.397,50","656.491,00","8,17","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5.312.281,19","0,15","5.312.281,19","1.658.918,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5.249.968,60","0,14","5.249.968,60","797.962,00","6,58","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5.175.834,98","0,14","5.175.834,98","1.592.497,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5.124.261,71","0,14","5.124.261,71","671.400,00","7,63","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.105.761,40","0,14","5.105.761,40","5.105.761,00","100,00","United States","-","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5.099.793,12","0,14","5.099.793,12","2.205.748,00","2,31","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","4.988.064,89","0,14","4.988.064,89","291.510,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4.892.405,40","0,13","4.892.405,40","547.340,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Financials","Equity","4.815.692,70","0,13","4.815.692,70","13.360,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4.620.173,45","0,13","4.620.173,45","359.847,00","12,84","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4.531.753,75","0,12","4.531.753,75","354.875,00","12,77","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","4.412.276,94","0,12","4.412.276,94","3.410.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4.393.332,77","0,12","4.393.332,77","541.039,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4.382.629,04","0,12","4.382.629,04","2.112.000,00","2,08","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4.333.963,64","0,12","4.333.963,64","3.088.800,00","1,40","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4.274.844,96","0,12","4.274.844,96","1.063.500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4.244.727,96","0,12","4.244.727,96","301.137,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","Communication","Equity","4.192.446,32","0,12","4.192.446,32","28.934,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","4.109.042,19","0,11","4.109.042,19","311.120,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4.058.167,83","0,11","4.058.167,83","2.425.800,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4.052.339,79","0,11","4.052.339,79","191.400,00","21,17","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3.920.722,38","0,11","3.920.722,38","2.561.800,00","1,53","Malaysia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3.711.934,66","0,10","3.711.934,66","1.339.900,00","2,77","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3.671.821,92","0,10","3.671.821,92","194.720,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"TIMS3","TIM","Communication","Equity","3.659.000,62","0,10","3.659.000,62","946.302,00","3,87","Brazil","XBSP","BRL"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3.638.960,78","0,10","3.638.960,78","347.893,00","10,46","China","New York Stock Exchange Inc.","USD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3.629.333,81","0,10","3.629.333,81","2.748.603,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3.581.705,33","0,10","3.581.705,33","78.154,00","45,83","Czech Republic","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Industrials","Equity","3.555.674,07","0,10","3.555.674,07","3.473.800,00","1,02","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Communication","Equity","3.482.554,96","0,10","3.482.554,96","26.015,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3.378.486,31","0,09","3.378.486,31","490.200,00","6,89","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3.088.300,54","0,08","3.088.300,54","997.600,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3.079.018,73","0,08","3.079.018,73","100.419.117,00","3,07","Taiwan","-","TWD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3.074.083,15","0,08","3.074.083,15","5.784.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3.009.395,78","0,08","3.009.395,78","605.400,00","4,97","Malaysia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Industrials","Equity","2.924.963,21","0,08","2.924.963,21","16.235,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2.864.341,72","0,08","2.864.341,72","130.905,00","21,88","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.863.325,93","0,08","2.863.325,93","2.049.200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2.810.029,39","0,08","2.810.029,39","185.518,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.804.830,41","0,08","2.804.830,41","657.700,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2.711.460,43","0,07","2.711.460,43","239.625,00","11,32","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2.693.002,36","0,07","2.693.002,36","73.146,00","36,82","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2.679.899,34","0,07","2.679.899,34","31.339.282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2.612.820,08","0,07","2.612.820,08","423.829,00","6,16","Brazil","XBSP","BRL"
"6886","HUATAI SECURITIES H","Financials","Equity","2.559.911,19","0,07","2.559.911,19","1.350.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2.509.939,90","0,07","2.509.939,90","6.365.500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2.493.746,67","0,07","2.493.746,67","97.300,00","25,63","China","Shenzhen Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2.463.590,08","0,07","2.463.590,08","6.786.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2.459.566,86","0,07","2.459.566,86","833.300,00","2,95","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2.444.829,87","0,07","2.444.829,87","1.283.300,00","1,91","Malaysia","Bursa Malaysia","MYR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2.401.095,30","0,07","2.401.095,30","230.196,00","10,43","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.329.781,34","0,06","2.329.781,34","1.333.600,00","1,75","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","2.266.006,44","0,06","2.266.006,44","464.500,00","4,88","China","Shanghai Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2.221.828,73","0,06","2.221.828,73","249.177,00","8,92","Czech Republic","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Industrials","Equity","2.220.293,24","0,06","2.220.293,24","255.500,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2.132.089,96","0,06","2.132.089,96","549.397,00","3,88","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2.092.560,33","0,06","2.092.560,33","1.479.500,00","1,41","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2.044.696,49","0,06","2.044.696,49","490.900,00","4,17","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2.041.973,90","0,06","2.041.973,90","1.157.482,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"CDB","CELCOMDIGI","Communication","Equity","2.030.058,16","0,06","2.030.058,16","3.316.100,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.994.297,94","0,05","1.994.297,94","8.144.214,00","24,49","Malaysia","-","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.977.787,31","0,05","1.977.787,31","1.586.400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1.893.817,45","0,05","1.893.817,45","2.190.900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.881.298,01","0,05","1.881.298,01","553.000,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.809.812,65","0,05","1.809.812,65","360.900,00","5,01","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1.769.946,95","0,05","1.769.946,95","167.540,00","10,56","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.747.411,19","0,05","1.747.411,19","2.797.500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1.664.029,46","0,05","1.664.029,46","364.500,00","4,57","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.456.643,19","0,04","1.456.643,19","1.426.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","1.423.494,77","0,04","1.423.494,77","134.984.671,00","1,05","India","-","INR"
"002001","ZHEJIANG NHU A","Materials","Equity","1.422.235,88","0,04","1.422.235,88","379.700,00","3,75","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.371.720,10","0,04","1.371.720,10","2.677.000,00","0,51","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1.294.858,68","0,04","1.294.858,68","505.400,00","2,56","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.195.428,61","0,03","1.195.428,61","9.368.096,00","12,76","Hong Kong","-","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.124.307,24","0,03","1.124.307,24","211.500,00","5,32","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1.100.564,40","0,03","1.100.564,40","2.219.200,00","0,50","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","989.727,40","0,03","989.727,40","4.991.344,00","19,83","Brazil","-","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","964.095,33","0,03","964.095,33","18.045.985,00","5,34","Mexico","-","MXN"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","951.683,69","0,03","951.683,69","1.043.000,00","0,91","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","949.000,00","0,03","949.000,00","949.000,00","100,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","895.298,49","0,02","895.298,49","14.785.854,00","6,06","South Africa","-","ZAR"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","784.169,85","0,02","784.169,85","122.400,00","6,41","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","773.958,52","0,02","773.958,52","126.300,00","6,13","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","755.798,84","0,02","755.798,84","912.200,00","0,83","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","726.107,56","0,02","726.107,56","254.800,00","2,85","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","670.522,02","0,02","670.522,02","276.253,00","2,43","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","667.774,84","0,02","667.774,84","89.300,00","7,48","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","631.049,32","0,02","631.049,32","113.100,00","5,58","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","604.032,13","0,02","604.032,13","4.031.522,00","14,98","China","-","CNH"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","603.134,73","0,02","603.134,73","273.288,00","2,21","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","550.355,23","0,02","550.355,23","440.968,00","1,25","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","505.058,34","0,01","505.058,34","668.545.725,00","0,08","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","495.567,55","0,01","495.567,55","10.743.161,00","4,61","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","476.081,32","0,01","476.081,32","1.860.312,00","25,59","Poland","-","PLN"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","450.246,09","0,01","450.246,09","132.500,00","3,40","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","421.407,70","0,01","421.407,70","59.313,00","7,10","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","413.373,59","0,01","413.373,59","155.000,00","2,67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","338.127,77","0,01","338.127,77","301.967,00","111,97","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","327.905,62","0,01","327.905,62","1.204.414,00","27,23","United Arab Emirates","-","AED"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","326.439,28","0,01","326.439,28","68.300,00","4,78","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","307.513,99","0,01","307.513,99","128.600,00","2,39","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","263.833,36","0,01","263.833,36","13.093.324,00","2,02","Turkey","-","TRY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","259.257,31","0,01","259.257,31","118.600,00","2,19","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","255.950,62","0,01","255.950,62","34.400,00","7,44","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","155.228,54","0,00","155.228,54","13.059.274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68.826,48","0,00","68.826,48","68.011.578,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55.401,66","0,00","55.401,66","1.000.000.000,00","0,01","Indonesia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39.293,07","0,00","39.293,07","125.283.995,00","0,03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35.816,94","0,00","35.816,94","11.712.677,00","0,31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32.973,03","0,00","32.973,03","120.055,00","27,46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30.527,24","0,00","30.527,24","1.939.411,00","1,57","Philippines","-","PHP"
"INR","INR/USD","Cash and/or Derivatives","FX","1.153,20","0,00","1.153,20","-27.603.278,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","851,46","0,00","851,46","-20.380.709,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","857,08","0,00","857,08","-20.515.298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","860,03","0,00","860,03","-20.585.738,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","865,43","0,00","865,43","-20.715.073,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","868,38","0,00","868,38","-20.785.637,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","877,76","0,00","877,76","-21.010.197,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","878,43","0,00","878,43","-21.026.298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","890,78","0,00","890,78","-21.321.849,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","906,23","0,00","906,23","-21.691.712,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","229,64","0,00","229,64","-54.310.349,00","1,00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,96","Thailand","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12,48","0,00","12,48","1.021.710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","17,05","0,00","17,05","139.626,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26,98","0,00","26,98","2.698,00","0,01","Russian Federation","London Stock Exchange","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-91,43","0,00","-91,43","-400.633.657,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-17,18","0,00","-17,18","-16.932.926,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-9,19","0,00","-9,19","-12.316.077,00","1,00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-4,55","0,00","-4,55","-9.711.194,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,50","0,00","-4,50","-3.546.533,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-4,29","0,00","-4,29","-1.678.867,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","-1.867.789,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,96","0,00","-2,96","-268.817,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-3.666.224,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.653.920,00","59,00","1.577,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.494.130,00","59,00","1.100,70","India","Eurex Deutschland","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-230,70","0,00","-230,70","-3.078.828,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-2.530,56","0,00","-2.530,56","89.532.535,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-6.021,09","0,00","-6.021,09","213.029.334,00","1,00","United States","-","USD"