Fund Holdings as of,"07.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","179.413.447,33","9,74","179.413.447,33","2.208.000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","165.271.900,00","8,97","165.271.900,00","165.271.900,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","155.419.479,57","8,43","155.419.479,57","775.795,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","109.822.046,63","5,96","109.822.046,63","85.426,00","1.285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","54.020.297,52","2,93","54.020.297,52","1.008.000,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","36.475.654,61","1,98","36.475.654,61","240.000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","32.970.025,16","1,79","32.970.025,16","2.455.000,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","25.684.552,94","1,39","25.684.552,94","25.684.552,00","100,00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","21.574.782,91","1,17","21.574.782,91","17.583.000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19.399.239,30","1,05","19.399.239,30","2.449.000,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","18.789.122,28","1,02","18.789.122,28","1.727.956,00","10,87","Brazil","XBSP","BRL"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","17.855.342,16","0,97","17.855.342,16","776.000,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","17.389.746,33","0,94","17.389.746,33","278.000,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16.358.997,23","0,89","16.358.997,23","2.493.000,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14.785.000,00","0,80","14.785.000,00","14.785.000,00","100,00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13.713.826,73","0,74","13.713.826,73","5.535.464,00","2,48","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13.186.346,00","0,72","13.186.346,00","13.653.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12.309.626,90","0,67","12.309.626,90","958.921,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10.752.333,07","0,58","10.752.333,07","638.709,00","16,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10.586.229,93","0,57","10.586.229,93","1.538.035,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10.198.883,83","0,55","10.198.883,83","13.374.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","9.947.732,14","0,54","9.947.732,14","8.312,00","1.196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","EQUITY","Industrials","Equity","9.896.055,21","0,54","9.896.055,21","11.614,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9.218.872,79","0,50","9.218.872,79","2.444.000,00","3,77","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9.181.765,32","0,50","9.181.765,32","1.967.000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8.470.055,87","0,46","8.470.055,87","94.324,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8.371.610,23","0,45","8.371.610,23","936.600,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8.325.287,60","0,45","8.325.287,60","847.023,00","9,83","Brazil","XBSP","BRL"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8.311.189,14","0,45","8.311.189,14","3.777.198,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8.306.377,22","0,45","8.306.377,22","1.279.500,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8.160.507,98","0,44","8.160.507,98","523.781,00","15,58","Brazil","New York Stock Exchange Inc.","USD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","8.051.643,80","0,44","8.051.643,80","773.477,00","10,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7.999.088,42","0,43","7.999.088,42","195.000,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7.668.248,83","0,42","7.668.248,83","41.000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7.613.387,45","0,41","7.613.387,45","250.602,00","30,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7.200.159,66","0,39","7.200.159,66","1.384.504,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7.169.856,79","0,39","7.169.856,79","1.368.647,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7.161.245,50","0,39","7.161.245,50","753.900,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7.141.734,51","0,39","7.141.734,51","12.800,00","557,95","Taiwan","Gretai Securities Market","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7.130.872,23","0,39","7.130.872,23","56.719,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7.069.276,65","0,38","7.069.276,65","5.881.900,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6.960.519,28","0,38","6.960.519,28","661.000,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6.840.599,75","0,37","6.840.599,75","108.000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6.834.281,58","0,37","6.834.281,58","411.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6.830.163,77","0,37","6.830.163,77","692.000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6.776.580,77","0,37","6.776.580,77","507.000,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6.695.533,27","0,36","6.695.533,27","1.885.000,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6.471.048,57","0,35","6.471.048,57","185.509,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6.432.095,10","0,35","6.432.095,10","612.387,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6.412.472,89","0,35","6.412.472,89","85.000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","6.091.849,24","0,33","6.091.849,24","190.000,00","32,06","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","6.021.720,76","0,33","6.021.720,76","1.370.106,00","4,40","Brazil","XBSP","BRL"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5.981.202,65","0,32","5.981.202,65","284.000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5.840.890,27","0,32","5.840.890,27","580.600,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5.762.347,02","0,31","5.762.347,02","1.659.000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5.642.596,31","0,31","5.642.596,31","73.209,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5.584.509,48","0,30","5.584.509,48","21.000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5.578.359,51","0,30","5.578.359,51","613.600,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5.571.621,66","0,30","5.571.621,66","50.000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5.420.492,47","0,29","5.420.492,47","1.777.000,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","5.358.055,62","0,29","5.358.055,62","1.196.000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5.323.854,72","0,29","5.323.854,72","245.792,00","21,66","Brazil","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5.318.042,90","0,29","5.318.042,90","38.842,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5.269.011,46","0,29","5.269.011,46","299.439,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5.264.821,04","0,29","5.264.821,04","193.851,00","27,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5.126.896,02","0,28","5.126.896,02","1.187.470,00","4,32","Qatar","Qatar Exchange","QAR"
"857","PETROCHINA H","EQUITY","Energy","Equity","5.122.096,01","0,28","5.122.096,01","4.194.000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","4.950.086,56","0,27","4.950.086,56","322.718,00","15,34","Brazil","XBSP","BRL"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4.923.220,07","0,27","4.923.220,07","1.618.000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4.867.192,66","0,26","4.867.192,66","28.000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4.847.904,94","0,26","4.847.904,94","4.296.000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4.834.297,30","0,26","4.834.297,30","1.057.000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4.780.873,72","0,26","4.780.873,72","124.536,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4.779.708,00","0,26","4.779.708,00","60.888,00","78,50","China","NASDAQ","USD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4.705.057,68","0,26","4.705.057,68","202.000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4.631.275,18","0,25","4.631.275,18","324.940,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4.620.878,26","0,25","4.620.878,26","286.000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4.612.606,18","0,25","4.612.606,18","943.671,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4.507.748,40","0,24","4.507.748,40","145.000,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4.427.821,64","0,24","4.427.821,64","263.856,00","16,78","Saudi Arabia","Saudi Stock Exchange","SAR"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4.280.138,88","0,23","4.280.138,88","154.800,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4.279.775,75","0,23","4.279.775,75","344.500,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4.250.455,83","0,23","4.250.455,83","839.000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4.244.398,67","0,23","4.244.398,67","1.327.936,00","3,20","Brazil","XBSP","BRL"
"OTP","OTP BANK","EQUITY","Financials","Equity","4.224.225,45","0,23","4.224.225,45","34.632,00","121,97","Hungary","Budapest Stock Exchange","HUF"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4.219.096,76","0,23","4.219.096,76","12.469.000,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4.120.972,83","0,22","4.120.972,83","4.919.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4.045.515,98","0,22","4.045.515,98","165.000,00","24,52","Taiwan","Gretai Securities Market","TWD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4.010.998,86","0,22","4.010.998,86","19.998,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3.952.182,68","0,21","3.952.182,68","678.914,00","5,82","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3.937.585,87","0,21","3.937.585,87","495.100,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","3.921.642,10","0,21","3.921.642,10","1.816.000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3.871.184,74","0,21","3.871.184,74","443.000,00","8,74","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3.850.312,77","0,21","3.850.312,77","18.000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3.802.018,06","0,21","3.802.018,06","304.662,00","12,48","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3.780.534,75","0,21","3.780.534,75","206.901,00","18,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3.778.706,82","0,21","3.778.706,82","164.000,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3.765.441,80","0,20","3.765.441,80","198.000,00","19,02","Taiwan","Taiwan Stock Exchange","TWD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3.761.427,58","0,20","3.761.427,58","597.100,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3.745.615,00","0,20","3.745.615,00","62.361,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3.735.087,44","0,20","3.735.087,44","517.000,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3.722.558,32","0,20","3.722.558,32","723.248,00","5,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3.685.600,23","0,20","3.685.600,23","469.000,00","7,86","Taiwan","Gretai Securities Market","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3.673.154,11","0,20","3.673.154,11","2.188.900,00","1,68","Malaysia","Bursa Malaysia","MYR"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3.667.823,92","0,20","3.667.823,92","711.424,00","5,16","Brazil","XBSP","BRL"
"2327","YAGEO","EQUITY","Information Technology","Equity","3.640.430,01","0,20","3.640.430,01","179.000,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3.633.671,77","0,20","3.633.671,77","644.000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3.623.109,12","0,20","3.623.109,12","14.452,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3.587.464,20","0,19","3.587.464,20","37.301,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3.517.777,40","0,19","3.517.777,40","1.281.700,00","2,74","Malaysia","Bursa Malaysia","MYR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3.467.779,44","0,19","3.467.779,44","1.512.000,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3.404.252,57","0,18","3.404.252,57","297.215,00","11,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3.374.801,46","0,18","3.374.801,46","3.090.931,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3.363.404,90","0,18","3.363.404,90","107.000,00","31,43","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3.348.340,00","0,18","3.348.340,00","667,00","5.020,00","Korea (South)","London Stock Exchange","USD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3.304.202,64","0,18","3.304.202,64","13.154,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3.238.694,08","0,18","3.238.694,08","430.949,00","7,52","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3.210.008,49","0,17","3.210.008,49","276.000,00","11,63","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","EQUITY","Materials","Equity","3.158.628,99","0,17","3.158.628,99","13.767,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","3.100.619,24","0,17","3.100.619,24","288.000,00","10,77","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3.000.244,62","0,16","3.000.244,62","4.906.000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2.999.442,92","0,16","2.999.442,92","2.263.850,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.990.852,74","0,16","2.990.852,74","1.568.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2.975.790,02","0,16","2.975.790,02","846.800,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2.964.825,70","0,16","2.964.825,70","8.000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2.910.826,34","0,16","2.910.826,34","3.055,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2.899.286,46","0,16","2.899.286,46","165.000,00","17,57","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2.894.218,69","0,16","2.894.218,69","43.389,00","66,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2.868.146,99","0,16","2.868.146,99","511.908,00","5,60","Qatar","Qatar Exchange","QAR"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2.868.167,10","0,16","2.868.167,10","231.000,00","12,42","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2.855.968,66","0,16","2.855.968,66","11.392,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","2.852.929,80","0,15","2.852.929,80","81.396,00","35,05","South Africa","New York Stock Exchange Inc.","USD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2.844.443,70","0,15","2.844.443,70","902.998,00","3,15","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","EQUITY","Communication","Equity","2.824.527,76","0,15","2.824.527,76","117.600,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2.774.809,04","0,15","2.774.809,04","15.000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2.768.853,23","0,15","2.768.853,23","1.507.200,00","1,84","Malaysia","Bursa Malaysia","MYR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2.739.780,65","0,15","2.739.780,65","257.560,00","10,64","Brazil","XBSP","BRL"
"3231","WISTRON","EQUITY","Information Technology","Equity","2.733.159,40","0,15","2.733.159,40","470.000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2.730.084,69","0,15","2.730.084,69","33.385,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2.718.595,89","0,15","2.718.595,89","1.126.000,00","2,41","Malaysia","Bursa Malaysia","MYR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2.700.159,72","0,15","2.700.159,72","865.347,00","3,12","United Arab Emirates","Dubai Financial Market","AED"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2.693.736,82","0,15","2.693.736,82","96.800,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2.679.758,58","0,15","2.679.758,58","229.249,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2.659.290,23","0,14","2.659.290,23","282.000,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2.648.896,68","0,14","2.648.896,68","4.141.000,00","0,64","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","EQUITY","Communication","Equity","2.631.404,59","0,14","2.631.404,59","18.660,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2.616.952,89","0,14","2.616.952,89","255.298,00","10,25","India","National Stock Exchange Of India","INR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2.611.048,94","0,14","2.611.048,94","967.000,00","2,70","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2.563.699,25","0,14","2.563.699,25","34.659,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2.547.524,72","0,14","2.547.524,72","16.415,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2.547.502,33","0,14","2.547.502,33","62.078,00","41,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2.524.335,71","0,14","2.524.335,71","130.945,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2.501.472,25","0,14","2.501.472,25","808.448,00","3,09","Brazil","XBSP","BRL"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2.488.035,81","0,14","2.488.035,81","11.060,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2.474.794,01","0,13","2.474.794,01","1.039.751,00","2,38","Egypt","Egyptian Exchange","EGP"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2.474.797,70","0,13","2.474.797,70","2.212.027,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2.451.450,66","0,13","2.451.450,66","134.000,00","18,29","Taiwan","Taiwan Stock Exchange","TWD"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2.442.290,50","0,13","2.442.290,50","26.065,00","93,70","Colombia","New York Stock Exchange Inc.","USD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2.395.875,90","0,13","2.395.875,90","37.000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2.383.119,57","0,13","2.383.119,57","42.026,00","56,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2.345.918,40","0,13","2.345.918,40","100.640,00","23,31","Taiwan","New York Stock Exchange Inc.","USD"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2.342.438,84","0,13","2.342.438,84","125.192,00","18,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2.335.396,56","0,13","2.335.396,56","123.239,00","18,95","India","National Stock Exchange Of India","INR"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2.317.236,67","0,13","2.317.236,67","115.290,00","20,10","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2.285.859,91","0,12","2.285.859,91","747.500,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2.215.561,43","0,12","2.215.561,43","3.934.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","2.192.468,97","0,12","2.192.468,97","69.749.016,00","3,14","Taiwan","-","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2.169.376,61","0,12","2.169.376,61","10.347,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2.165.462,13","0,12","2.165.462,13","1.505.789,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2.153.651,93","0,12","2.153.651,93","5.136,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2.150.935,62","0,12","2.150.935,62","11.257.905,00","0,19","Chile","Santiago Stock Exchange","CLP"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2.149.647,71","0,12","2.149.647,71","2.231.483,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2.104.879,69","0,11","2.104.879,69","4.485,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2.096.477,56","0,11","2.096.477,56","1.074.000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2.096.060,54","0,11","2.096.060,54","2.354.400,00","0,89","Thailand","Stock Exchange Of Thailand","THB"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2.083.730,24","0,11","2.083.730,24","11.100,00","187,72","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2.080.674,57","0,11","2.080.674,57","145.000,00","14,35","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2.066.046,77","0,11","2.066.046,77","462.293,00","4,47","Brazil","XBSP","BRL"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2.053.940,41","0,11","2.053.940,41","289.744,00","7,09","Turkey","Istanbul Stock Exchange","TRY"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","2.029.288,69","0,11","2.029.288,69","3.451.000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","2.013.516,49","0,11","2.013.516,49","20.400,00","98,70","Taiwan","Gretai Securities Market","TWD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1.989.583,63","0,11","1.989.583,63","160.423,00","12,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1.982.192,18","0,11","1.982.192,18","48.223,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1.975.607,46","0,11","1.975.607,46","15.000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1.968.520,89","0,11","1.968.520,89","21.414.803,00","0,09","Chile","Santiago Stock Exchange","CLP"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1.922.051,48","0,10","1.922.051,48","6.897,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1.916.047,12","0,10","1.916.047,12","89.134,00","21,50","India","National Stock Exchange Of India","INR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1.906.615,25","0,10","1.906.615,25","169.900,00","11,22","Greece","Athens Exchange S.A. Cash Market","EUR"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1.894.508,53","0,10","1.894.508,53","492.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1.870.002,46","0,10","1.870.002,46","69.234,00","27,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1.865.035,15","0,10","1.865.035,15","66.734,00","27,95","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1.832.199,85","0,10","1.832.199,85","28.196,00","64,98","Chile","Santiago Stock Exchange","CLP"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1.824.761,44","0,10","1.824.761,44","495.200,00","3,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1.814.949,70","0,10","1.814.949,70","61.130,00","29,69","United States","NASDAQ","USD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1.784.444,64","0,10","1.784.444,64","394.765,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1.778.518,22","0,10","1.778.518,22","46.000,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1.768.852,36","0,10","1.768.852,36","183.000,00","9,67","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1.750.699,24","0,10","1.750.699,24","97.911,00","17,88","Brazil","XBSP","BRL"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1.749.482,70","0,09","1.749.482,70","38.215,00","45,78","Taiwan","New York Stock Exchange Inc.","USD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1.741.491,64","0,09","1.741.491,64","36.029,00","48,34","India","National Stock Exchange Of India","INR"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1.727.359,88","0,09","1.727.359,88","255.000,00","6,77","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1.706.683,65","0,09","1.706.683,65","121.668,00","14,03","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1.691.502,24","0,09","1.691.502,24","7.376.600,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"2351","SDI","EQUITY","Information Technology","Equity","1.685.725,96","0,09","1.685.725,96","246.000,00","6,85","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1.680.319,92","0,09","1.680.319,92","38.700,00","43,42","China","Shenzhen Stock Exchange","CNY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1.678.244,74","0,09","1.678.244,74","281.000,00","5,97","Taiwan","Gretai Securities Market","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.678.301,53","0,09","1.678.301,53","1.342.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1.674.793,74","0,09","1.674.793,74","1.153.000,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1.671.579,84","0,09","1.671.579,84","4.592,00","364,02","China","NASDAQ","USD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1.652.525,03","0,09","1.652.525,03","35.578,00","46,45","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1.634.831,42","0,09","1.634.831,42","225.131,00","7,26","India","National Stock Exchange Of India","INR"
"034730","SK INC","EQUITY","Industrials","Equity","1.624.129,83","0,09","1.624.129,83","3.753,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1.619.633,24","0,09","1.619.633,24","51.139,00","31,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1.589.537,67","0,09","1.589.537,67","1.406.500,00","1,13","Malaysia","Bursa Malaysia","MYR"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1.588.939,38","0,09","1.588.939,38","7.688,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1.564.231,52","0,08","1.564.231,52","736.000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1.545.310,10","0,08","1.545.310,10","393.000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","1.531.335,62","0,08","1.531.335,62","813.000,00","1,88","Malaysia","Bursa Malaysia","MYR"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1.513.472,47","0,08","1.513.472,47","57.495,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1.505.813,08","0,08","1.505.813,08","31.015,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1.497.478,61","0,08","1.497.478,61","115.942,00","12,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1.491.742,71","0,08","1.491.742,71","944.000,00","1,58","Thailand","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1.490.521,33","0,08","1.490.521,33","264.900,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1.481.470,62","0,08","1.481.470,62","9.662,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1.470.370,45","0,08","1.470.370,45","3.138,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1.467.727,03","0,08","1.467.727,03","20.845,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1.464.204,44","0,08","1.464.204,44","4.906,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","EQUITY","Communication","Equity","1.461.048,64","0,08","1.461.048,64","135.300,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1.432.207,18","0,08","1.432.207,18","832.000,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1.430.510,52","0,08","1.430.510,52","173.990,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.422.389,15","0,08","1.422.389,15","22.015,00","64,61","Chile","New York Stock Exchange Inc.","USD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1.418.995,38","0,08","1.418.995,38","195.000,00","7,28","Taiwan","Gretai Securities Market","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1.399.070,53","0,08","1.399.070,53","7.744.700,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1.388.111,78","0,08","1.388.111,78","8.000,00","173,51","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1.382.610,88","0,08","1.382.610,88","19.000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1.381.951,39","0,08","1.381.951,39","103.000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1.372.440,77","0,07","1.372.440,77","165.808,00","8,28","United Arab Emirates","Dubai Financial Market","AED"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1.355.817,42","0,07","1.355.817,42","174.912,00","7,75","Brazil","XBSP","BRL"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1.325.558,23","0,07","1.325.558,23","215.400,00","6,15","China","Shanghai Stock Exchange","CNY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.322.050,57","0,07","1.322.050,57","20.539,00","64,37","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1.303.935,22","0,07","1.303.935,22","160.755,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1.283.626,19","0,07","1.283.626,19","820.000,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1.281.795,92","0,07","1.281.795,92","104.680,00","12,24","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1.271.809,41","0,07","1.271.809,41","129.014,00","9,86","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1.264.239,51","0,07","1.264.239,51","2.867,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1.251.060,89","0,07","1.251.060,89","50.000,00","25,02","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1.242.825,26","0,07","1.242.825,26","212.000,00","5,86","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1.229.619,82","0,07","1.229.619,82","288.616,00","4,26","Turkey","Istanbul Stock Exchange","TRY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1.224.879,60","0,07","1.224.879,60","252.548,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1.202.285,23","0,07","1.202.285,23","120.715,00","9,96","India","National Stock Exchange Of India","INR"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1.199.506,66","0,07","1.199.506,66","18.869,00","63,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1.199.551,35","0,07","1.199.551,35","281.800,00","4,26","China","Shanghai Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1.177.536,39","0,06","1.177.536,39","19.000,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1.174.823,35","0,06","1.174.823,35","4.027,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1.170.202,61","0,06","1.170.202,61","146.026,00","8,01","Turkey","Istanbul Stock Exchange","TRY"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1.157.558,41","0,06","1.157.558,41","9.600,00","120,58","China","Shenzhen Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.141.003,41","0,06","1.141.003,41","264.000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1.125.083,94","0,06","1.125.083,94","1.069.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1.113.657,94","0,06","1.113.657,94","488.000,00","2,28","Taiwan","Taiwan Stock Exchange","TWD"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1.099.739,10","0,06","1.099.739,10","204.000,00","5,39","Taiwan","Taiwan Stock Exchange","TWD"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1.098.171,12","0,06","1.098.171,12","39.036,00","28,13","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1.088.903,39","0,06","1.088.903,39","191.700,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1.087.737,15","0,06","1.087.737,15","64.006,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1.076.156,93","0,06","1.076.156,93","99.451,00","10,82","India","National Stock Exchange Of India","INR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1.066.987,96","0,06","1.066.987,96","5.686,00","187,65","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1.054.259,49","0,06","1.054.259,49","24.763,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1.037.096,62","0,06","1.037.096,62","24.734,00","41,93","China","NASDAQ","USD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1.027.242,38","0,06","1.027.242,38","147.300,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1.027.253,01","0,06","1.027.253,01","19.000,00","54,07","Taiwan","Gretai Securities Market","TWD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1.026.148,85","0,06","1.026.148,85","5.568,00","184,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1.025.319,74","0,06","1.025.319,74","129.000,00","7,95","China","Shanghai Stock Exchange","CNY"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1.007.819,58","0,05","1.007.819,58","964.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","995.029,45","0,05","995.029,45","157,00","6.337,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","992.254,96","0,05","992.254,96","283.952,00","3,49","Brazil","XBSP","BRL"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","961.336,56","0,05","961.336,56","238.000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","947.063,20","0,05","947.063,20","37.226.430,00","0,03","Chile","Santiago Stock Exchange","CLP"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","945.116,78","0,05","945.116,78","281.000,00","3,36","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","944.440,01","0,05","944.440,01","24.934,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","939.684,23","0,05","939.684,23","3.636.700,00","0,26","Indonesia","Indonesia Stock Exchange","IDR"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","938.418,47","0,05","938.418,47","185.990,00","5,05","Brazil","XBSP","BRL"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","937.191,19","0,05","937.191,19","396.000,00","2,37","Thailand","Stock Exchange Of Thailand","THB"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","918.936,56","0,05","918.936,56","744.100,00","1,23","China","Shanghai Stock Exchange","CNY"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","908.946,90","0,05","908.946,90","117.435,00","7,74","Brazil","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","898.678,68","0,05","898.678,68","57.781,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","895.931,42","0,05","895.931,42","61.452,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","880.528,26","0,05","880.528,26","456,00","1.930,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","878.470,91","0,05","878.470,91","101.200,00","8,68","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","876.821,49","0,05","876.821,49","840,00","1.043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","EQUITY","Communication","Equity","871.922,85","0,05","871.922,85","79.367,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","870.272,96","0,05","870.272,96","483.166,00","1,80","India","National Stock Exchange Of India","INR"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","866.272,00","0,05","866.272,00","54.142,00","16,00","Taiwan","London Stock Exchange","USD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","863.516,41","0,05","863.516,41","111.870,00","7,72","Turkey","Istanbul Stock Exchange","TRY"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","860.654,45","0,05","860.654,45","4.000,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","853.559,54","0,05","853.559,54","221.300,00","3,86","China","Shanghai Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","839.334,78","0,05","839.334,78","79.673,00","10,53","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","835.529,56","0,05","835.529,56","77.765,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","812.216,44","0,04","812.216,44","5.397,00","150,49","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","810.992,51","0,04","810.992,51","447.600,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","806.615,18","0,04","806.615,18","2.087,00","386,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","790.808,79","0,04","790.808,79","84.000,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","784.673,68","0,04","784.673,68","31.534,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","783.633,15","0,04","783.633,15","753.800,00","1,04","China","Shanghai Stock Exchange","CNY"
"WEGE3","WEG","EQUITY","Industrials","Equity","779.223,96","0,04","779.223,96","75.939,00","10,26","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","775.203,33","0,04","775.203,33","9.727.311,00","0,08","Chile","Santiago Stock Exchange","CLP"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","768.946,66","0,04","768.946,66","95.000,00","8,09","Taiwan","Taiwan Stock Exchange","TWD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","762.548,04","0,04","762.548,04","13.554,00","56,26","Korea (South)","New York Stock Exchange Inc.","USD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","748.015,67","0,04","748.015,67","13.924,00","53,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","748.121,84","0,04","748.121,84","350.000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","747.161,47","0,04","747.161,47","279.500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","745.656,75","0,04","745.656,75","186.897,00","3,99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","742.040,66","0,04","742.040,66","3.760,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","741.284,69","0,04","741.284,69","17.369,00","42,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","725.752,11","0,04","725.752,11","209.100,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","724.936,09","0,04","724.936,09","50.200,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","724.132,04","0,04","724.132,04","10.084,00","71,81","Brazil","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","697.222,97","0,04","697.222,97","58.360,00","11,95","China","Shenzhen Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","693.952,55","0,04","693.952,55","31.105,00","22,31","Mexico","New York Stock Exchange Inc.","USD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","692.111,74","0,04","692.111,74","55.700,00","12,43","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","689.040,44","0,04","689.040,44","7.500,00","91,87","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","664.760,29","0,04","664.760,29","3.321.476,00","20,01","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","663.904,01","0,04","663.904,01","26.600,00","24,96","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","635.545,63","0,03","635.545,63","260.300,00","2,44","China","Shanghai Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","621.208,55","0,03","621.208,55","190.000,00","3,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","620.018,04","0,03","620.018,04","147.607,00","4,20","India","National Stock Exchange Of India","INR"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","619.207,66","0,03","619.207,66","388.200,00","1,60","Thailand","Stock Exchange Of Thailand","THB"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","617.482,97","0,03","617.482,97","18.254,00","33,83","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","611.286,07","0,03","611.286,07","26.301,00","23,24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","607.047,43","0,03","607.047,43","34.000,00","17,85","Taiwan","Gretai Securities Market","TWD"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","601.081,34","0,03","601.081,34","10.360,00","58,02","China","Shenzhen Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","600.186,53","0,03","600.186,53","2.011,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","597.752,44","0,03","597.752,44","251.615,00","2,38","Brazil","XBSP","BRL"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","585.215,93","0,03","585.215,93","824.300,00","0,71","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","578.352,82","0,03","578.352,82","455.500,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","570.036,78","0,03","570.036,78","379.746,00","1,50","Turkey","Istanbul Stock Exchange","TRY"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","569.988,14","0,03","569.988,14","330.300,00","1,73","China","Shenzhen Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","565.830,55","0,03","565.830,55","15.604,00","36,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","555.955,94","0,03","555.955,94","54.100,00","10,28","China","Shanghai Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","548.712,46","0,03","548.712,46","474.700,00","1,16","China","Shanghai Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","546.239,55","0,03","546.239,55","202.900,00","2,69","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","533.694,08","0,03","533.694,08","319.200,00","1,67","China","Shanghai Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","529.343,35","0,03","529.343,35","80.000,00","6,62","Taiwan","Taiwan Stock Exchange","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","528.607,91","0,03","528.607,91","71.700,00","7,37","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","528.128,33","0,03","528.128,33","6.560,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","526.642,25","0,03","526.642,25","13.650,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","524.357,84","0,03","524.357,84","5.977,00","87,73","India","National Stock Exchange Of India","INR"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","515.228,24","0,03","515.228,24","97.500,00","5,28","China","Shenzhen Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Industrials","Equity","513.177,60","0,03","513.177,60","3.120,00","164,48","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","510.314,97","0,03","510.314,97","387.000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","497.176,61","0,03","497.176,61","731.100,00","0,68","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","489.984,39","0,03","489.984,39","504.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","488.082,76","0,03","488.082,76","38.251,00","12,76","China","New York Stock Exchange Inc.","USD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","486.532,63","0,03","486.532,63","484.700,00","1,00","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","482.717,52","0,03","482.717,52","104.200,00","4,63","China","Shanghai Stock Exchange","CNY"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","476.762,84","0,03","476.762,84","4.874,00","97,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","474.849,91","0,03","474.849,91","16.412,00","28,93","India","National Stock Exchange Of India","INR"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","473.862,89","0,03","473.862,89","5.000,00","94,77","Taiwan","Gretai Securities Market","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","469.039,25","0,03","469.039,25","186.300,00","2,52","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","467.507,76","0,03","467.507,76","19.073,00","24,51","India","National Stock Exchange Of India","INR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","467.186,95","0,03","467.186,95","12.600,00","37,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","453.649,18","0,02","453.649,18","99.300,00","4,57","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","453.169,07","0,02","453.169,07","18.377,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","452.930,42","0,02","452.930,42","2.240,00","202,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","450.725,69","0,02","450.725,69","244.100,00","1,85","China","Shanghai Stock Exchange","CNY"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","437.985,11","0,02","437.985,11","28.426,00","15,41","India","National Stock Exchange Of India","INR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","430.263,17","0,02","430.263,17","304.300,00","1,41","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","430.086,85","0,02","430.086,85","7.779,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","429.210,20","0,02","429.210,20","60.967,00","7,04","India","National Stock Exchange Of India","INR"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","427.163,00","0,02","427.163,00","132.300,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","423.291,86","0,02","423.291,86","121.455,00","3,49","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","420.204,01","0,02","420.204,01","59.689,00","7,04","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","418.669,77","0,02","418.669,77","579.000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","416.873,04","0,02","416.873,04","165.678,00","2,52","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","412.730,27","0,02","412.730,27","250.200,00","1,65","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","409.035,52","0,02","409.035,52","17.000,00","24,06","China","Shenzhen Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","406.626,22","0,02","406.626,22","22.000,00","18,48","Taiwan","Gretai Securities Market","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","395.799,70","0,02","395.799,70","579.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","389.897,76","0,02","389.897,76","495.100,00","0,79","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","383.798,55","0,02","383.798,55","4.182,00","91,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","381.856,17","0,02","381.856,17","19.700,00","19,38","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","377.863,12","0,02","377.863,12","92.800,00","4,07","China","Shanghai Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","376.007,39","0,02","376.007,39","908.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","371.193,21","0,02","371.193,21","504.919,00","0,74","United Arab Emirates","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","370.572,83","0,02","370.572,83","2.971,00","124,73","Korea (South)","New York Stock Exchange Inc.","USD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","363.785,20","0,02","363.785,20","54.582,00","6,66","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","361.837,98","0,02","361.837,98","79.100,00","4,57","China","Shenzhen Stock Exchange","CNY"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","359.477,89","0,02","359.477,89","15.326,00","23,46","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","350.057,05","0,02","350.057,05","33.500,00","10,45","China","Shenzhen Stock Exchange","CNY"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","347.563,17","0,02","347.563,17","31.477,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","343.452,36","0,02","343.452,36","15.000,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","342.330,77","0,02","342.330,77","112.400,00","3,05","China","Shanghai Stock Exchange","CNY"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","342.165,24","0,02","342.165,24","36.354,00","9,41","India","National Stock Exchange Of India","INR"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","341.682,26","0,02","341.682,26","128.700,00","2,65","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","339.501,96","0,02","339.501,96","2.247,00","151,09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","333.807,13","0,02","333.807,13","6.000,00","55,63","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","332.540,85","0,02","332.540,85","6.300,00","52,78","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","331.394,81","0,02","331.394,81","6.975,00","47,51","China","Shanghai Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","329.086,07","0,02","329.086,07","2.529,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","327.077,48","0,02","327.077,48","13.100,00","24,97","China","Shenzhen Stock Exchange","CNY"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","327.131,51","0,02","327.131,51","4.290,00","76,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","325.103,34","0,02","325.103,34","7.188,00","45,23","India","National Stock Exchange Of India","INR"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","324.201,86","0,02","324.201,86","86.600,00","3,74","China","Shenzhen Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","317.471,16","0,02","317.471,16","121.700,00","2,61","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","317.013,35","0,02","317.013,35","160.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","311.515,84","0,02","311.515,84","6.453,00","48,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","310.923,21","0,02","310.923,21","274.000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","310.373,34","0,02","310.373,34","7.980,00","38,89","China","Shenzhen Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","305.895,37","0,02","305.895,37","3.967,00","77,11","Korea (South)","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","301.515,72","0,02","301.515,72","2.759,00","109,28","India","National Stock Exchange Of India","INR"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","296.187,52","0,02","296.187,52","10.192,00","29,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","293.394,67","0,02","293.394,67","3.578,00","82,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"440110","FADU","EQUITY","Information Technology","Equity","290.943,78","0,02","290.943,78","4.738,00","61,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","288.746,62","0,02","288.746,62","16.500,00","17,50","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","287.201,65","0,02","287.201,65","9.518,00","30,17","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","286.704,18","0,02","286.704,18","39.945,00","7,18","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","283.242,23","0,02","283.242,23","332.000,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","282.562,85","0,02","282.562,85","79.500,00","3,55","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","281.920,68","0,02","281.920,68","112.200,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","275.476,57","0,01","275.476,57","108.200,00","2,55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","258.619,32","0,01","258.619,32","19.200,00","13,47","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","252.412,54","0,01","252.412,54","22.000,00","11,47","Taiwan","Gretai Securities Market","TWD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","252.025,24","0,01","252.025,24","186.300,00","1,35","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","248.037,26","0,01","248.037,26","1.031,00","240,58","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","245.843,06","0,01","245.843,06","5.244,00","46,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","245.289,31","0,01","245.289,31","50.900,00","4,82","China","Shenzhen Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","244.805,58","0,01","244.805,58","66.000,00","3,71","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","240.624,34","0,01","240.624,34","148.000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","236.742,41","0,01","236.742,41","183.500,00","1,29","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","236.159,98","0,01","236.159,98","72.300,00","3,27","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","232.484,02","0,01","232.484,02","69.400,00","3,35","China","Shanghai Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","231.425,65","0,01","231.425,65","68.900,00","3,36","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","227.090,90","0,01","227.090,90","170.500,00","1,33","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","219.595,50","0,01","219.595,50","12.700,00","17,29","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","213.090,91","0,01","213.090,91","157.000,00","1,36","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","210.286,11","0,01","210.286,11","46.700,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","209.174,23","0,01","209.174,23","69.600,00","3,01","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","208.937,08","0,01","208.937,08","33.000,00","6,33","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","207.903,47","0,01","207.903,47","2.178,00","95,46","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","204.753,42","0,01","204.753,42","240.000,00","0,85","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","200.744,26","0,01","200.744,26","6.400,00","31,37","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","200.029,83","0,01","200.029,83","23.800,00","8,40","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","199.273,94","0,01","199.273,94","244.700,00","0,81","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","198.699,41","0,01","198.699,41","36.300,00","5,47","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","196.706,02","0,01","196.706,02","5.500,00","35,76","China","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","196.221,67","0,01","196.221,67","68.000,00","2,89","Taiwan","Taiwan Stock Exchange","TWD"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","195.357,55","0,01","195.357,55","211.600,00","0,92","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","194.916,77","0,01","194.916,77","8.267,00","23,58","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","195.039,71","0,01","195.039,71","98.100,00","1,99","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","193.974,33","0,01","193.974,33","33.000,00","5,88","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","192.211,38","0,01","192.211,38","16.200,00","11,86","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","186.591,68","0,01","186.591,68","2.255,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","184.459,85","0,01","184.459,85","22.091,00","8,35","China","New York Stock Exchange Inc.","USD"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","182.947,06","0,01","182.947,06","61.700,00","2,97","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","182.552,71","0,01","182.552,71","68.800,00","2,65","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","181.270,31","0,01","181.270,31","152.300,00","1,19","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","177.266,52","0,01","177.266,52","45.800,00","3,87","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","174.256,97","0,01","174.256,97","10.600,00","16,44","China","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","174.357,40","0,01","174.357,40","10.550,00","16,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","173.503,46","0,01","173.503,46","44.400,00","3,91","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","173.199,79","0,01","173.199,79","187.600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","172.853,77","0,01","172.853,77","88.400,00","1,96","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","171.865,79","0,01","171.865,79","83.500,00","2,06","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","171.746,92","0,01","171.746,92","67.300,00","2,55","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","166.250,59","0,01","166.250,59","48.400,00","3,43","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","165.576,43","0,01","165.576,43","2.700,00","61,32","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","164.756,70","0,01","164.756,70","21.900,00","7,52","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","151.186,12","0,01","151.186,12","1.900,00","79,57","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","148.871,16","0,01","148.871,16","12.100,00","12,30","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","147.420,07","0,01","147.420,07","28.000,00","5,27","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","132.903,39","0,01","132.903,39","3.918,00","33,92","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","132.196,97","0,01","132.196,97","11.340,00","11,66","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","129.750,59","0,01","129.750,59","2.492,00","52,07","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","128.463,38","0,01","128.463,38","15.700,00","8,18","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","122.965,17","0,01","122.965,17","3.768,00","32,63","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","120.757,98","0,01","120.757,98","15.600,00","7,74","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","119.873,82","0,01","119.873,82","3.200,00","37,46","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","119.565,97","0,01","119.565,97","15.200,00","7,87","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","118.393,41","0,01","118.393,41","7.393,00","16,01","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","118.041,06","0,01","118.041,06","4.800,00","24,59","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","114.905,33","0,01","114.905,33","107.000,00","1,07","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","114.733,49","0,01","114.733,49","2.614,00","43,89","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","112.582,31","0,01","112.582,31","2.500,00","45,03","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","103.174,64","0,01","103.174,64","3.327,00","31,01","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","100.350,34","0,01","100.350,34","3.919,00","25,61","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","99.350,16","0,01","99.350,16","3.463,00","28,69","China","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","8.991,61","0,00","8.991,61","117,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7.016,03","0,00","7.016,03","4.800,00","1,46","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5.288,27","0,00","5.288,27","3.200,00","1,65","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5.369,41","0,00","5.369,41","1.600,00","3,36","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","3.962,52","0,00","3.962,52","2.494.740.480,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2.804,33","0,00","2.804,33","-5.414.259.334,00","1,00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","309,35","0,00","309,35","12,00","25,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","316,33","0,00","316,33","1.588,00","0,20","Turkey","Istanbul Stock Exchange","TRY"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","308,49","0,00","308,49","3.927.136,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","435,67","0,00","435,67","3.947.978,00","1,00","United States","-","USD"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","211,13","0,00","211,13","5.000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","127,12","0,00","127,12","-354.704,00","1,00","United States","-","USD"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,03","Colombia","-","COP"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","4,58","Czech Republic","-","CZK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","0,66","0,00","0,66","0,00","132,19","United Kingdom","-","GBP"
"030200","KT","EQUITY","Communication","Equity","38,28","0,00","38,28","1,00","38,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-88,54","0,00","-88,54","1.145.661,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-86,30","0,00","-86,30","2.383.743,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-82,62","0,00","-82,62","1.286.693,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-77,11","0,00","-77,11","2.129.953,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-76,15","0,00","-76,15","2.103.223,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-73,81","0,00","-73,81","955.018,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-67,01","0,00","-67,01","746.280,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-63,34","0,00","-63,34","1.749.612,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-61,20","0,00","-61,20","1.690.486,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-56,97","0,00","-56,97","1.573.650,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-54,75","0,00","-54,75","1.512.187,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-53,26","0,00","-53,26","880.812,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-50,46","0,00","-50,46","652.949,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-49,06","0,00","-49,06","90.324.524,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-43,16","0,00","-43,16","672.153,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-42,27","0,00","-42,27","1.167.481,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-42,05","0,00","-42,05","1.161.498,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-39,69","0,00","-39,69","1.096.287,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-36,87","0,00","-36,87","1.018.387,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-36,31","0,00","-36,31","1.002.940,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-35,53","0,00","-35,53","981.391,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-30,09","0,00","-30,09","468.707,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-28,71","0,00","-28,71","793.044,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-27,68","0,00","-27,68","764.574,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-26,14","0,00","-26,14","20.642.588,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-25,33","0,00","-25,33","327.675,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-24,85","0,00","-24,85","11.544,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-24,65","0,00","-24,65","680.728,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-24,42","0,00","-24,42","3.504.960,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-24,15","0,00","-24,15","376.086,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-20,49","0,00","-20,49","319.073,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-20,39","0,00","-20,39","563.086,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-17,78","0,00","-17,78","229.952,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-17,23","0,00","-17,23","475.953,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-15,43","0,00","-15,43","426.126,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-15,13","0,00","-15,13","418.006,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-14,48","0,00","-14,48","187.243,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14,27","0,00","-14,27","394.137,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14,23","0,00","-14,23","392.955,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-13,81","0,00","-13,81","215.049,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13,54","0,00","-13,54","379.769,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13,34","0,00","-13,34","374.103,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-12,06","0,00","-12,06","156.036,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-11,36","0,00","-11,36","313.720,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-10,15","0,00","-10,15","280.474,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-10,15","0,00","-10,15","284.616,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9,47","0,00","-9,47","261.492,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9,20","0,00","-9,20","254.138,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-8,23","0,00","-8,23","106.524,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-7,05","0,00","-7,05","39.948,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-6,33","0,00","-6,33","14.257,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6,25","0,00","-6,25","-280.910,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-5,58","0,00","-5,58","156.474,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-4,29","0,00","-4,29","120.236,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-4,07","0,00","-4,07","6.759.202,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-3,56","0,00","-3,56","2.838.450,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3,21","0,00","-3,21","457,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-2,63","0,00","-2,63","1.761.812,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2,50","0,00","-2,50","70.131,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","63.087,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2,04","0,00","-2,04","57.158,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-1,82","0,00","-1,82","698.131,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","122.924,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1,54","0,00","-1,54","561.363,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-1,37","0,00","-1,37","38.337,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,74","0,00","-0,74","67.506,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0,40","0,00","-0,40","13.349.600,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","10.489,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","1.491,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-0,30","0,00","-0,30","8.461,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","1.395.088.000,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","4.218,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","5.201,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","19.454,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","28.915,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","31.822,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,01","0,00","0,01","35.126,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,02","0,00","0,02","59.838,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,03","0,00","0,03","79.293,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,05","0,00","0,05","142.090,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,06","0,00","0,06","186.762,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0,06","0,00","0,06","191.537,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","0,11","0,00","0,11","26.238,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0,31","0,00","0,31","282.575,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","0,55","0,00","0,55","4.851.356,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0,66","0,00","0,66","994.658,00","1,00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","2,25","0,00","2,25","1.773.200,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","2,87","0,00","2,87","-1.531.210,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","5,01","0,00","5,01","-87.549,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","6,74","0,00","6,74","-10.381.756,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","9,41","0,00","9,41","1.388.503,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","16,77","0,00","16,77","-35.671,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","39,71","0,00","39,71","137.884,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","45,66","0,00","45,66","656.180,00","1,00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","46,44","0,00","46,44","699.416.000,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","57,55","0,00","57,55","-7.844.448,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","88,49","0,00","88,49","274.301,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.745.760,00","148,00","1.722,40","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","168.239.480,00","1.564,00","1.075,70","India","Eurex Deutschland","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-212,03","0,00","-212,03","33.629,00","1,00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-170,65","0,00","-170,65","20.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-161,37","0,00","-161,37","10.210.110,00","1,00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-156,41","0,00","-156,41","6.601.000,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-143,58","0,00","-143,58","2.236.110,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-125,38","0,00","-125,38","3.463.128,00","1,00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-121,92","0,00","-121,92","1.898.833,00","1,00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-109,60","0,00","-109,60","4.922.832.800,00","1,00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-103,05","0,00","-103,05","372.212,00","1,00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-455,82","0,00","-455,82","44.130.017,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-656,58","0,00","-656,58","342.553,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1.138,30","0,00","-1.138,30","107.202.400,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-1.511,54","0,00","-1.511,54","3.390.605,00","1,00","United States","-","USD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-1.755,57","0,00","-1.755,57","-6.870,00","25,56","Poland","-","PLN"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-57.799,57","0,00","-57.799,57","-18.907.232,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-84.078,68","0,00","-84.078,68","-4.136.440,00","2,03","Turkey","-","TRY"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-84.437,01","0,00","-84.437,01","-5.299.267,00","1,59","Philippines","-","PHP"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","-96.856,39","-0,01","-96.856,39","-352.654,00","27,46","Qatar","-","QAR"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-99.453,54","-0,01","-99.453,54","-3.351.336,00","2,97","Thailand","-","THB"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-113.141,77","-0,01","-113.141,77","-101.074,00","111,94","European Union","-","EUR"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-114.582,96","-0,01","-114.582,96","-35.567,00","322,16","Kuwait","-","KWD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-116.612,87","-0,01","-116.612,87","-2.085.038.062,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-133.966,44","-0,01","-133.966,44","-131.119.649,00","0,10","Chile","-","CLP"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-216.291,45","-0,01","-216.291,45","-884.199,00","24,46","Malaysia","-","MYR"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-229.741,41","-0,01","-229.741,41","-843.771,00","27,23","United Arab Emirates","-","AED"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-254.711,60","-0,01","-254.711,60","-24.649.715,00","1,03","India","-","INR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-258.404,66","-0,01","-258.404,66","-4.653.997,00","5,55","Mexico","-","MXN"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-614.940,61","-0,03","-614.940,61","-10.239.530,00","6,01","South Africa","-","ZAR"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-624.073,44","-0,03","-624.073,44","-2.342.896,00","26,64","Saudi Arabia","-","SAR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-675.790,32","-0,04","-675.790,32","-4.530.938,00","14,92","China","-","CNH"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.378.891,11","-0,07","-1.378.891,11","-1.378.000,00","100,00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.480.000,00","-0,08","-1.480.000,00","-1.480.000,00","100,00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-2.950.912,15","-0,16","-2.950.912,15","-3.954.960.009,00","0,07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-3.160.046,10","-0,17","-3.160.046,10","-24.800.832,00","12,74","Hong Kong","-","HKD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3.762.431,47","-0,20","-3.762.431,47","-3.760.000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5.373.472,60","-0,29","-5.373.472,60","-5.370.000,00","100,00","France","-","USD"