Fund Holdings as of,"22.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","164.318.850,80","9,50","164.318.850,80","2.247.000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","159.679.900,00","9,23","159.679.900,00","159.679.900,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","130.238.462,64","7,53","130.238.462,64","803.714,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","81.713.806,75","4,72","81.713.806,75","88.442,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","50.533.833,55","2,92","50.533.833,55","1.035.600,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","31.651.234,59","1,83","31.651.234,59","2.547.900,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","31.353.099,90","1,81","31.353.099,90","255.000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","23.200.444,07","1,34","23.200.444,07","18.705.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22.211.673,82","1,28","22.211.673,82","22.211.673,00","100,00","United States","-","USD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","19.851.818,97","1,15","19.851.818,97","1.731.207,00","11,47","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19.539.001,66","1,13","19.539.001,66","2.601.000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","17.044.827,37","0,99","17.044.827,37","850.000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16.223.719,47","0,94","16.223.719,47","2.622.500,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15.914.000,00","0,92","15.914.000,00","15.914.000,00","100,00","United States","-","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","15.424.814,33","0,89","15.424.814,33","16.446.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","14.623.266,11","0,85","14.623.266,11","917.451,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13.871.343,59","0,80","13.871.343,59","290.000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","12.295.171,51","0,71","12.295.171,51","5.183.324,00","2,37","Kuwait","Kuwait Stock Exchange","KWD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12.172.620,75","0,70","12.172.620,75","984.819,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10.743.873,62","0,62","10.743.873,62","14.056.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10.693.997,12","0,62","10.693.997,12","1.579.596,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","9.398.721,00","0,54","9.398.721,00","108.468,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9.205.218,62","0,53","9.205.218,62","2.622.000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","8.574.357,50","0,50","8.574.357,50","1.559.017,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8.570.630,12","0,50","8.570.630,12","942.000,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8.320.991,73","0,48","8.320.991,73","564.901,00","14,73","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7.996.228,61","0,46","7.996.228,61","2.078.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","7.845.458,50","0,45","7.845.458,50","824.288,00","9,52","Brazil","XBSP","BRL"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","7.755.231,86","0,45","7.755.231,86","1.166.500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7.733.961,62","0,45","7.733.961,62","8.941,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","7.480.519,17","0,43","7.480.519,17","673.468,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7.431.554,14","0,43","7.431.554,14","6.040.600,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7.403.030,95","0,43","7.403.030,95","257.364,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7.330.234,58","0,42","7.330.234,58","794.384,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","7.318.728,15","0,42","7.318.728,15","793.000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7.208.128,19","0,42","7.208.128,19","1.421.902,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","7.039.760,08","0,41","7.039.760,08","3.171.198,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","7.037.018,61","0,41","7.037.018,61","561.000,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6.995.462,07","0,40","6.995.462,07","45.000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6.962.855,63","0,40","6.962.855,63","58.260,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6.919.727,72","0,40","6.919.727,72","208.000,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","6.855.909,25","0,40","6.855.909,25","25.123,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"402340","SK SQUARE","EQUITY","Industrials","Equity","6.831.450,48","0,39","6.831.450,48","12.041,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","6.678.113,69","0,39","6.678.113,69","110.000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","6.662.077,94","0,39","6.662.077,94","774.600,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6.422.088,67","0,37","6.422.088,67","118.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","6.140.589,69","0,35","6.140.589,69","1.832.421,00","3,35","Brazil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6.095.633,78","0,35","6.095.633,78","341.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6.069.295,39","0,35","6.069.295,39","1.744.000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","6.006.963,27","0,35","6.006.963,27","5.082.000,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5.831.101,46","0,34","5.831.101,46","211.180,00","27,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","5.792.543,08","0,33","5.792.543,08","11.800,00","490,89","Taiwan","Gretai Securities Market","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5.601.336,85","0,32","5.601.336,85","306.000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5.551.135,00","0,32","5.551.135,00","37.818,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5.532.228,49","0,32","5.532.228,49","1.817.000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","5.465.869,18","0,32","5.465.869,18","154.045,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5.456.488,39","0,32","5.456.488,39","307.535,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5.454.957,99","0,32","5.454.957,99","1.126.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","5.416.669,74","0,31","5.416.669,74","367.281,00","14,75","India","National Stock Exchange Of India","INR"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","5.320.071,02","0,31","5.320.071,02","28.978,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","5.311.706,63","0,31","5.311.706,63","538.000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5.305.132,33","0,31","5.305.132,33","4.286.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","5.212.240,14","0,30","5.212.240,14","216.000,00","24,13","Taiwan","Gretai Securities Market","TWD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5.194.808,87","0,30","5.194.808,87","329.703,00","15,76","Brazil","XBSP","BRL"
"1560","KINIK","EQUITY","Industrials","Equity","5.187.956,09","0,30","5.187.956,09","200.000,00","25,94","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5.129.097,30","0,30","5.129.097,30","75.187,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5.116.514,38","0,30","5.116.514,38","22.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","5.013.819,77","0,29","5.013.819,77","5.860.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4.951.608,48","0,29","4.951.608,48","62.544,00","79,17","China","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","4.943.889,13","0,29","4.943.889,13","695.000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","4.941.981,07","0,29","4.941.981,07","1.232.599,00","4,01","Brazil","XBSP","BRL"
"1810","XIAOMI","EQUITY","Information Technology","Equity","4.923.221,81","0,28","4.923.221,81","1.495.400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","4.921.407,24","0,28","4.921.407,24","1.705.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4.781.504,88","0,28","4.781.504,88","202.000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4.739.404,08","0,27","4.739.404,08","121.455,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","4.725.118,05","0,27","4.725.118,05","49.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","4.717.189,37","0,27","4.717.189,37","1.108.083,00","4,26","Qatar","Qatar Exchange","QAR"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4.568.465,92","0,26","4.568.465,92","159.400,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4.527.805,65","0,26","4.527.805,65","931.671,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","4.517.566,61","0,26","4.517.566,61","361.658,00","12,49","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4.498.068,31","0,26","4.498.068,31","30.000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4.186.675,35","0,24","4.186.675,35","14.602.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","4.166.206,65","0,24","4.166.206,65","569.218,00","7,32","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4.062.059,24","0,23","4.062.059,24","320.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","4.038.713,30","0,23","4.038.713,30","876.036,00","4,61","Brazil","XBSP","BRL"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4.009.452,72","0,23","4.009.452,72","726.825,00","5,52","Brazil","XBSP","BRL"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","3.959.830,95","0,23","3.959.830,95","295.270,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","3.910.805,18","0,23","3.910.805,18","959.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3.899.364,56","0,23","3.899.364,56","685.290,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"OTP","OTP BANK","EQUITY","Financials","Equity","3.831.223,34","0,22","3.831.223,34","31.050,00","123,39","Hungary","Budapest Stock Exchange","HUF"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","3.706.913,71","0,21","3.706.913,71","356.000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","3.681.242,41","0,21","3.681.242,41","52.178,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","3.629.238,98","0,21","3.629.238,98","1.270.000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","3.599.418,70","0,21","3.599.418,70","2.881.698,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3.536.211,44","0,20","3.536.211,44","19.000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","3.530.946,16","0,20","3.530.946,16","337.064,00","10,48","Brazil","XBSP","BRL"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3.531.014,88","0,20","3.531.014,88","2.054.100,00","1,72","Malaysia","Bursa Malaysia","MYR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3.530.203,81","0,20","3.530.203,81","508.900,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","3.500.227,80","0,20","3.500.227,80","122.172,00","28,65","United States","NASDAQ","USD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3.470.369,95","0,20","3.470.369,95","38.313,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","3.469.999,74","0,20","3.469.999,74","88.750,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","3.445.953,60","0,20","3.445.953,60","1.166.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","3.431.743,36","0,20","3.431.743,36","368.400,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3.415.220,46","0,20","3.415.220,46","306.000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3.409.953,11","0,20","3.409.953,11","1.316.200,00","2,59","Malaysia","Bursa Malaysia","MYR"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3.408.801,12","0,20","3.408.801,12","1.023.664,00","3,33","Brazil","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3.380.799,65","0,20","3.380.799,65","14.843,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","3.365.109,20","0,19","3.365.109,20","146.948,00","22,90","Brazil","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3.358.695,65","0,19","3.358.695,65","709.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3.321.066,81","0,19","3.321.066,81","305.242,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3.274.829,60","0,19","3.274.829,60","254.287,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3.258.233,32","0,19","3.258.233,32","3.174.444,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","3.248.666,22","0,19","3.248.666,22","112.000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"2327","YAGEO","EQUITY","Information Technology","Equity","3.186.821,61","0,18","3.186.821,61","205.000,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","3.184.318,95","0,18","3.184.318,95","113.314,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3.184.020,00","0,18","3.184.020,00","798,00","3.990,00","Korea (South)","London Stock Exchange","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3.164.137,49","0,18","3.164.137,49","67.993,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","3.098.780,11","0,18","3.098.780,11","311.100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"3231","WISTRON","EQUITY","Information Technology","Equity","3.087.631,08","0,18","3.087.631,08","530.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3.086.097,99","0,18","3.086.097,99","183.000,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3.081.498,74","0,18","3.081.498,74","150.000,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2.997.485,74","0,17","2.997.485,74","52.000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","2.987.824,25","0,17","2.987.824,25","1.301.000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","2.945.482,99","0,17","2.945.482,99","576.200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2.910.808,22","0,17","2.910.808,22","939.503,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","2.887.889,71","0,17","2.887.889,71","597.002,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2.821.995,22","0,16","2.821.995,22","1.155.900,00","2,44","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2.817.769,59","0,16","2.817.769,59","34.282,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2.816.977,26","0,16","2.816.977,26","869.800,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","2.809.788,72","0,16","2.809.788,72","382.978,00","7,34","Brazil","XBSP","BRL"
"9999","NETEASE","EQUITY","Communication","Equity","2.781.540,46","0,16","2.781.540,46","119.900,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2.780.130,90","0,16","2.780.130,90","134.487,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","2.740.457,60","0,16","2.740.457,60","474.500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.731.397,54","0,16","2.731.397,54","1.517.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2.723.935,18","0,16","2.723.935,18","12.498,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2.694.891,95","0,16","2.694.891,95","4.566.500,00","0,59","Malaysia","Bursa Malaysia","MYR"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2.675.170,17","0,15","2.675.170,17","4.256.000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"6415","SILERGY","EQUITY","Information Technology","Equity","2.648.433,19","0,15","2.648.433,19","183.000,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","EQUITY","Consumer Staples","Equity","2.633.482,55","0,15","2.633.482,55","1.079.000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","EQUITY","Materials","Equity","2.619.524,06","0,15","2.619.524,06","12.124,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2.612.672,18","0,15","2.612.672,18","1.422.600,00","1,84","Malaysia","Bursa Malaysia","MYR"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2.610.632,96","0,15","2.610.632,96","27.014,00","96,64","Colombia","New York Stock Exchange Inc.","USD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2.609.016,39","0,15","2.609.016,39","44.562,00","58,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2.587.845,71","0,15","2.587.845,71","16.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2.585.869,15","0,15","2.585.869,15","2.515,00","1.028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2.583.859,15","0,15","2.583.859,15","212.440,00","12,16","India","National Stock Exchange Of India","INR"
"035420","NAVER","EQUITY","Communication","Equity","2.554.115,28","0,15","2.554.115,28","19.166,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2.465.883,16","0,14","2.465.883,16","1.518.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1476","ECLAT TEXTILE","EQUITY","Consumer Discretionary","Equity","2.457.579,57","0,14","2.457.579,57","247.000,00","9,95","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2.452.400,85","0,14","2.452.400,85","13.442,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2.437.971,54","0,14","2.437.971,54","12.656.191,00","0,19","Chile","Santiago Stock Exchange","CLP"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2.408.287,38","0,14","2.408.287,38","63.757,00","37,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","2.383.644,99","0,14","2.383.644,99","157.868,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2.374.471,09","0,14","2.374.471,09","259.000,00","9,17","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2.372.830,69","0,14","2.372.830,69","205.000,00","11,57","Taiwan","Taiwan Stock Exchange","TWD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2.352.645,77","0,14","2.352.645,77","1.039.751,00","2,26","Egypt","Egyptian Exchange","EGP"
"PZU","PZU SA","EQUITY","Financials","Equity","2.352.189,73","0,14","2.352.189,73","126.393,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2.334.122,08","0,13","2.334.122,08","2.301.908,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","2.288.768,16","0,13","2.288.768,16","46.978,00","48,72","Taiwan","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2.281.019,83","0,13","2.281.019,83","4.026.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.277.115,08","0,13","2.277.115,08","1.116.000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2.269.132,43","0,13","2.269.132,43","1.757.850,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","2.244.756,85","0,13","2.244.756,85","297.000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2.209.204,64","0,13","2.209.204,64","282.000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2.192.758,70","0,13","2.192.758,70","11.100,00","197,55","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2.164.786,11","0,13","2.164.786,11","49.373,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2.162.474,88","0,12","2.162.474,88","11.359,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","2.159.071,36","0,12","2.159.071,36","86.432,00","24,98","Mexico","New York Stock Exchange Inc.","USD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","2.143.830,25","0,12","2.143.830,25","13.625.400,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","2.143.251,36","0,12","2.143.251,36","20.000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"2027","TA CHEN STAINLESS PIPE LTD","EQUITY","Materials","Equity","2.113.117,07","0,12","2.113.117,07","1.362.000,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2.112.865,45","0,12","2.112.865,45","4.600,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DAC","DANAOS","EQUITY","Industrials","Equity","2.089.877,83","0,12","2.089.877,83","13.243,00","157,81","Greece","New York Stock Exchange Inc.","USD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","2.076.102,29","0,12","2.076.102,29","370.000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2.061.528,20","0,12","2.061.528,20","2.418.800,00","0,85","Thailand","Stock Exchange Of Thailand","THB"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2.053.587,38","0,12","2.053.587,38","102.762,00","19,98","India","National Stock Exchange Of India","INR"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2.039.954,67","0,12","2.039.954,67","5.274,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2.036.957,01","0,12","2.036.957,01","16.852,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2.028.140,25","0,12","2.028.140,25","297.564,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","1.946.143,99","0,11","1.946.143,99","317.600,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","1.927.429,00","0,11","1.927.429,00","54.850,00","35,14","South Africa","New York Stock Exchange Inc.","USD"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","1.915.149,62","0,11","1.915.149,62","103.354,00","18,53","Taiwan","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","1.901.561,90","0,11","1.901.561,90","80.900,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","EQUITY","Consumer Discretionary","Equity","1.894.459,65","0,11","1.894.459,65","279.825,00","6,77","Chile","Santiago Stock Exchange","CLP"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1.875.805,20","0,11","1.875.805,20","174.500,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","1.852.578,65","0,11","1.852.578,65","76.000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1.844.314,83","0,11","1.844.314,83","1.179.400,00","1,56","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1.831.128,29","0,11","1.831.128,29","14.349.820,00","12,76","Hong Kong","-","HKD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","1.828.417,42","0,11","1.828.417,42","358.689,00","5,10","Qatar","Qatar Exchange","QAR"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1.815.360,30","0,10","1.815.360,30","68.668,00","26,44","India","National Stock Exchange Of India","INR"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1.806.954,55","0,10","1.806.954,55","509.000,00","3,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1.802.747,60","0,10","1.802.747,60","7.081,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","1.801.445,66","0,10","1.801.445,66","92.653,00","19,44","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","1.801.092,31","0,10","1.801.092,31","686.500,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","1.794.628,07","0,10","1.794.628,07","6.000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1.751.711,77","0,10","1.751.711,77","100.904,00","17,36","Brazil","XBSP","BRL"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1.749.751,12","0,10","1.749.751,12","251,00","6.971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1.740.197,46","0,10","1.740.197,46","30.845,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1.732.577,90","0,10","1.732.577,90","305.800,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","1.718.280,49","0,10","1.718.280,49","120.000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1.713.289,80","0,10","1.713.289,80","1.530.065,00","111,97","European Union","-","EUR"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","1.684.752,35","0,10","1.684.752,35","412.920,00","4,08","India","National Stock Exchange Of India","INR"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1.672.901,21","0,10","1.672.901,21","220.000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","1.661.564,10","0,10","1.661.564,10","111.518,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1.616.082,83","0,09","1.616.082,83","7.576.700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1.611.848,46","0,09","1.611.848,46","107.509,00","14,99","India","National Stock Exchange Of India","INR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1.603.267,70","0,09","1.603.267,70","71.097,00","22,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HINDZINC","HINDUSTAN ZINC LTD","EQUITY","Materials","Equity","1.570.909,12","0,09","1.570.909,12","288.549,00","5,44","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1.551.480,96","0,09","1.551.480,96","46.000,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1.550.233,52","0,09","1.550.233,52","35.900,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1.544.694,36","0,09","1.544.694,36","178.590,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","1.505.704,34","0,09","1.505.704,34","472.526,00","3,19","Brazil","XBSP","BRL"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1.492.171,87","0,09","1.492.171,87","26.371,00","56,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.475.639,95","0,09","1.475.639,95","2.800.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","1.473.232,44","0,09","1.473.232,44","965.789,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1.456.781,89","0,08","1.456.781,89","31.843,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","1.451.757,48","0,08","1.451.757,48","1.434.568.670,00","0,10","Chile","-","CLP"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1.426.798,31","0,08","1.426.798,31","843.000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1.421.705,19","0,08","1.421.705,19","226.900,00","6,27","China","Shanghai Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1.419.513,48","0,08","1.419.513,48","7.895,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1.392.721,33","0,08","1.392.721,33","164.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1.386.154,98","0,08","1.386.154,98","178.696,00","7,76","Brazil","XBSP","BRL"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","1.378.285,40","0,08","1.378.285,40","663.000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"PCO","PEPCO GROUP","EQUITY","Consumer Discretionary","Equity","1.368.212,22","0,08","1.368.212,22","111.174,00","12,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MISC","MISC","EQUITY","Industrials","Equity","1.361.818,18","0,08","1.361.818,18","674.100,00","2,02","Malaysia","Bursa Malaysia","MYR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","1.352.720,52","0,08","1.352.720,52","1.853.959,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1.340.657,56","0,08","1.340.657,56","165.102,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"034730","SK INC","EQUITY","Industrials","Equity","1.340.536,00","0,08","1.340.536,00","3.845,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","1.337.376,68","0,08","1.337.376,68","4.869.388,00","27,46","Qatar","-","QAR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1.314.000,78","0,08","1.314.000,78","70.877,00","18,54","India","National Stock Exchange Of India","INR"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1.312.654,57","0,08","1.312.654,57","293.800,00","4,47","China","Shanghai Stock Exchange","CNY"
"220","UNI-PRESIDENT LTD","EQUITY","Consumer Staples","Equity","1.295.042,49","0,07","1.295.042,49","1.338.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.290.440,62","0,07","1.290.440,62","54.661,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","1.286.348,14","0,07","1.286.348,14","72.205,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1.278.007,15","0,07","1.278.007,15","38.700,00","33,02","China","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.274.694,81","0,07","1.274.694,81","22.613,00","56,37","Chile","New York Stock Exchange Inc.","USD"
"CPALL.R","CP ALL NON-VOTING DR","EQUITY","Consumer Staples","Equity","1.234.334,84","0,07","1.234.334,84","946.300,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1.220.352,04","0,07","1.220.352,04","4.142,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","1.219.108,36","0,07","1.219.108,36","16.000,00","76,19","Taiwan","Gretai Securities Market","TWD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1.208.945,38","0,07","1.208.945,38","9.915,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","1.202.558,23","0,07","1.202.558,23","373.635,00","321,85","Kuwait","-","KWD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1.195.663,67","0,07","1.195.663,67","3.230,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.192.598,36","0,07","1.192.598,36","21.150,00","56,39","Chile","Santiago Stock Exchange","CLP"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1.191.206,23","0,07","1.191.206,23","50.000,00","23,82","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1.177.454,11","0,07","1.177.454,11","5.044,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1.171.263,56","0,07","1.171.263,56","296.413,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1.168.372,51","0,07","1.168.372,51","39.850,00","29,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1.165.021,16","0,07","1.165.021,16","236.000,00","4,94","Taiwan","Gretai Securities Market","TWD"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","1.163.160,09","0,07","1.163.160,09","594.500,00","1,96","Malaysia","Bursa Malaysia","MYR"
"7202","ARABIAN INTERNET AND COMMUNICATION","EQUITY","Information Technology","Equity","1.159.295,14","0,07","1.159.295,14","48.570,00","23,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"2057","ZTO EXPRESS (CAYMAN) INC","EQUITY","Industrials","Equity","1.150.342,62","0,07","1.150.342,62","57.750,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1.148.794,24","0,07","1.148.794,24","112.305,00","10,23","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1.147.751,07","0,07","1.147.751,07","196.300,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1.142.638,39","0,07","1.142.638,39","1.092.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1.142.233,46","0,07","1.142.233,46","25.781,00","44,31","India","National Stock Exchange Of India","INR"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","1.125.381,74","0,07","1.125.381,74","984.000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1.121.450,91","0,06","1.121.450,91","15.400,00","72,82","Taiwan","Gretai Securities Market","TWD"
"9933","CTCI","EQUITY","Industrials","Equity","1.118.508,92","0,06","1.118.508,92","817.000,00","1,37","Taiwan","Taiwan Stock Exchange","TWD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1.115.180,83","0,06","1.115.180,83","149.982,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"2351","SDI","EQUITY","Information Technology","Equity","1.111.792,48","0,06","1.111.792,48","185.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1.110.053,34","0,06","1.110.053,34","585.400,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1.092.322,32","0,06","1.092.322,32","19.000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1.045.517,15","0,06","1.045.517,15","25.430,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1.041.795,83","0,06","1.041.795,83","136.500,00","7,63","China","Shanghai Stock Exchange","CNY"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1.035.378,60","0,06","1.035.378,60","40.169,00","25,78","India","National Stock Exchange Of India","INR"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1.006.134,64","0,06","1.006.134,64","2.632,00","382,27","China","NASDAQ","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1.005.501,63","0,06","1.005.501,63","290.097,00","3,47","Brazil","XBSP","BRL"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","1.003.358,23","0,06","1.003.358,23","779.600,00","1,29","China","Shanghai Stock Exchange","CNY"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","999.233,46","0,06","999.233,46","153.000,00","6,53","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","995.127,89","0,06","995.127,89","65.731,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","975.983,98","0,06","975.983,98","3.151,00","309,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","971.729,93","0,06","971.729,93","57.000,00","17,05","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","961.074,21","0,06","961.074,21","1.272.173.936,00","0,08","Korea (South)","-","KRW"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","958.174,06","0,06","958.174,06","4.715,00","203,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","EQUITY","Energy","Equity","951.930,63","0,06","951.930,63","197.000,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","940.750,20","0,05","940.750,20","120.609,00","7,80","Brazil","New York Stock Exchange Inc.","USD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","936.109,23","0,05","936.109,23","79.773,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","934.798,25","0,05","934.798,25","323.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9973","CHERY AUTOMOBILE LTD CLASS H","EQUITY","Consumer Discretionary","Equity","931.236,51","0,05","931.236,51","318.400,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","928.125,57","0,05","928.125,57","692.116,00","1,34","Turkey","Istanbul Stock Exchange","TRY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","909.502,05","0,05","909.502,05","113.000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","907.039,92","0,05","907.039,92","701.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","904.578,44","0,05","904.578,44","38.232.174,00","0,02","Chile","Santiago Stock Exchange","CLP"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","893.898,33","0,05","893.898,33","304.000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","893.434,65","0,05","893.434,65","838.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","888.309,33","0,05","888.309,33","496.230,00","1,79","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","886.841,23","0,05","886.841,23","24.934,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","881.761,37","0,05","881.761,37","232.800,00","3,79","China","Shanghai Stock Exchange","CNY"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","876.119,97","0,05","876.119,97","2.936,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","875.114,43","0,05","875.114,43","789.300,00","1,11","China","Shanghai Stock Exchange","CNY"
"2637","WISDOM MARINE LINES LTD","EQUITY","Industrials","Equity","875.145,64","0,05","875.145,64","284.000,00","3,08","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","EQUITY","Industrials","Equity","860.979,95","0,05","860.979,95","108.000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","853.845,80","0,05","853.845,80","688.400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","848.780,18","0,05","848.780,18","9.600,00","88,41","China","Shenzhen Stock Exchange","CNY"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","848.443,71","0,05","848.443,71","773.400,00","1,10","Malaysia","Bursa Malaysia","MYR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","847.734,10","0,05","847.734,10","54.000,00","15,70","Taiwan","Gretai Securities Market","TWD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","842.648,60","0,05","842.648,60","562.000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","841.354,85","0,05","841.354,85","354.589,00","2,37","India","National Stock Exchange Of India","INR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","825.738,88","0,05","825.738,88","63.108,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","825.311,76","0,05","825.311,76","55.614,00","14,84","Taiwan","London Stock Exchange","USD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","815.386,03","0,05","815.386,03","131.000,00","6,22","Taiwan","Gretai Securities Market","TWD"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","804.894,99","0,05","804.894,99","81.016,00","9,94","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","802.856,18","0,05","802.856,18","10.017.050,00","0,08","Chile","Santiago Stock Exchange","CLP"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","796.884,25","0,05","796.884,25","62.360,00","12,78","China","Shenzhen Stock Exchange","CNY"
"9888","BAIDU","EQUITY","Communication","Equity","781.033,87","0,05","781.033,87","81.500,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","757.343,47","0,04","757.343,47","4.000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","755.149,49","0,04","755.149,49","105.200,00","7,18","China","Shanghai Stock Exchange","CNY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","748.011,04","0,04","748.011,04","144.063,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","747.562,40","0,04","747.562,40","43.000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","747.048,46","0,04","747.048,46","564.000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","738.538,96","0,04","738.538,96","71.755,00","10,29","India","National Stock Exchange Of India","INR"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","728.562,72","0,04","728.562,72","8.694,00","83,80","India","National Stock Exchange Of India","INR"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","725.558,96","0,04","725.558,96","14.292,00","50,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","716.419,47","0,04","716.419,47","1.189.300,00","0,60","Malaysia","Bursa Malaysia","MYR"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","715.754,20","0,04","715.754,20","59.700,00","11,99","China","Shenzhen Stock Exchange","CNY"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","714.769,86","0,04","714.769,86","5.397,00","132,44","China","Shanghai Stock Exchange","CNY"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","713.860,39","0,04","713.860,39","17.829,00","40,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","700.717,90","0,04","700.717,90","10.853,00","64,56","Chile","Santiago Stock Exchange","CLP"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","697.708,20","0,04","697.708,20","23.772,00","29,35","Brazil","NASDAQ","USD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","696.227,24","0,04","696.227,24","479,00","1.453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEGE3","WEG","EQUITY","Industrials","Equity","676.880,12","0,04","676.880,12","77.582,00","8,72","Brazil","XBSP","BRL"
"696","TRAVELSKY TECHNOLOGY LTD H","EQUITY","Consumer Discretionary","Equity","672.220,73","0,04","672.220,73","585.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","669.144,78","0,04","669.144,78","291.000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","667.811,55","0,04","667.811,55","863.800,00","0,77","China","Shanghai Stock Exchange","CNY"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","666.919,04","0,04","666.919,04","155.897,00","4,28","Saudi Arabia","Saudi Stock Exchange","SAR"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","662.967,18","0,04","662.967,18","272.300,00","2,43","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","657.828,06","0,04","657.828,06","863,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","653.736,12","0,04","653.736,12","3.997,00","163,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","653.535,29","0,04","653.535,29","321.000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","649.091,24","0,04","649.091,24","3.273.465,00","19,83","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","637.820,91","0,04","637.820,91","335.200,00","1,90","China","Shanghai Stock Exchange","CNY"
"DSY","DISCOVERY","EQUITY","Financials","Equity","637.931,63","0,04","637.931,63","38.806,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","637.710,95","0,04","637.710,95","75.365,00","8,46","United Arab Emirates","Dubai Financial Market","AED"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","634.101,52","0,04","634.101,52","205.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","634.144,29","0,04","634.144,29","9.528,00","66,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","633.110,73","0,04","633.110,73","26.528,00","23,87","India","National Stock Exchange Of India","INR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","629.769,60","0,04","629.769,60","88.726,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"5269","ASMEDIA TECHNOLOGY","EQUITY","Information Technology","Equity","628.871,04","0,04","628.871,04","14.000,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","619.992,80","0,04","619.992,80","5.320,00","116,54","Korea (South)","New York Stock Exchange Inc.","USD"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","619.115,84","0,04","619.115,84","399.700,00","1,55","Thailand","Stock Exchange Of Thailand","THB"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","617.961,87","0,04","617.961,87","152.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","612.827,02","0,04","612.827,02","498.200,00","1,23","China","Shanghai Stock Exchange","CNY"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","609.554,18","0,04","609.554,18","14.000,00","43,54","Taiwan","Gretai Securities Market","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","609.048,07","0,04","609.048,07","7.500,00","81,21","China","Shenzhen Stock Exchange","CNY"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","593.150,18","0,03","593.150,18","265.000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","588.091,00","0,03","588.091,00","4.000,00","147,02","Taiwan","Taiwan Stock Exchange","TWD"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","586.833,50","0,03","586.833,50","151.586,00","3,87","India","National Stock Exchange Of India","INR"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","586.302,79","0,03","586.302,79","346.300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Utilities","Equity","584.431,74","0,03","584.431,74","59.555,00","9,81","Brazil","XBSP","BRL"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","584.257,80","0,03","584.257,80","210.900,00","2,77","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","573.309,16","0,03","573.309,16","58.100,00","9,87","China","Shanghai Stock Exchange","CNY"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","563.177,84","0,03","563.177,84","26.600,00","21,17","China","Shanghai Stock Exchange","CNY"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","562.948,38","0,03","562.948,38","29.185,00","19,29","India","National Stock Exchange Of India","INR"
"867","CHINA MEDICAL SYSTEM HOLDINGS","EQUITY","Health Care","Equity","561.151,52","0,03","561.151,52","438.000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","558.515,95","0,03","558.515,95","182.643.095,00","0,31","Hungary","-","HUF"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","556.396,77","0,03","556.396,77","3.852,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","549.747,02","0,03","549.747,02","508.200,00","1,08","China","Shanghai Stock Exchange","CNY"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","541.089,60","0,03","541.089,60","10.336,00","52,35","Korea (South)","New York Stock Exchange Inc.","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","540.815,20","0,03","540.815,20","2.208.554,00","24,49","Malaysia","-","MYR"
"2377","MICRO-STAR INTERNATIONAL","EQUITY","Information Technology","Equity","534.770,34","0,03","534.770,34","107.000,00","5,00","Taiwan","Taiwan Stock Exchange","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","533.184,06","0,03","533.184,06","75.700,00","7,04","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","522.429,76","0,03","522.429,76","18.254,00","28,62","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","517.966,55","0,03","517.966,55","101.500,00","5,10","China","Shenzhen Stock Exchange","CNY"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","514.302,38","0,03","514.302,38","213.700,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","510.796,38","0,03","510.796,38","29.591,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","508.901,50","0,03","508.901,50","16.849,00","30,20","India","National Stock Exchange Of India","INR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","494.486,82","0,03","494.486,82","3.187,00","155,16","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","EQUITY","Industrials","Equity","494.306,20","0,03","494.306,20","328.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","483.197,02","0,03","483.197,02","103.300,00","4,68","China","Shanghai Stock Exchange","CNY"
"MTN","MTN GROUP","EQUITY","Communication","Equity","473.600,85","0,03","473.600,85","40.526,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","471.748,06","0,03","471.748,06","19.579,00","24,09","India","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469.658,32","0,03","469.658,32","256.100,00","1,83","China","Shanghai Stock Exchange","CNY"
"MER","MANILA ELECTRIC","EQUITY","Utilities","Equity","465.067,96","0,03","465.067,96","67.150,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","463.643,65","0,03","463.643,65","108.200,00","4,29","China","Shanghai Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","460.940,17","0,03","460.940,17","319.800,00","1,44","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","458.059,89","0,03","458.059,89","262.200,00","1,75","China","Shanghai Stock Exchange","CNY"
"6031","SANY HEAVY INDUSTRY LTD CLASS H","EQUITY","Industrials","Equity","457.256,46","0,03","457.256,46","223.400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","438.948,21","0,03","438.948,21","63.689,00","6,89","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","435.606,26","0,03","435.606,26","6.744,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","435.700,86","0,03","435.700,86","17.000,00","25,63","China","Shenzhen Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","432.952,37","0,03","432.952,37","18.883,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","430.093,29","0,02","430.093,29","98.753,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","422.120,56","0,02","422.120,56","602.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","421.981,42","0,02","421.981,42","12.196,00","34,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"268","KINGDEE INT L SOFTWARE GROUP LTD","EQUITY","Information Technology","Equity","421.407,24","0,02","421.407,24","384.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","416.875,95","0,02","416.875,95","519.100,00","0,80","China","Shanghai Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","414.005,41","0,02","414.005,41","173.678,00","2,38","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","413.331,56","0,02","413.331,56","121.455,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"011780","KUMHO PETRO CHEMICAL LTD","EQUITY","Materials","Equity","404.650,98","0,02","404.650,98","4.865,00","83,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","403.191,32","0,02","403.191,32","96.800,00","4,17","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","403.193,57","0,02","403.193,57","194.300,00","2,08","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","400.485,98","0,02","400.485,98","10.360,00","38,66","China","Shenzhen Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","382.558,76","0,02","382.558,76","602.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","379.371,33","0,02","379.371,33","83.100,00","4,57","China","Shenzhen Stock Exchange","CNY"
"006280","GC BIOPHARMA CORP","EQUITY","Health Care","Equity","377.848,46","0,02","377.848,46","3.818,00","98,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","373.618,17","0,02","373.618,17","1.756.200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"006260","LS","EQUITY","Industrials","Equity","371.813,86","0,02","371.813,86","2.212,00","168,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","367.212,81","0,02","367.212,81","8.774,00","41,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","363.913,82","0,02","363.913,82","31.229,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","363.171,96","0,02","363.171,96","15.740,00","23,07","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","360.028,32","0,02","360.028,32","33.500,00","10,75","China","Shenzhen Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","358.850,89","0,02","358.850,89","42.456,00","8,45","India","National Stock Exchange Of India","INR"
"8464","NIEN MADE ENTERPRISE","EQUITY","Consumer Discretionary","Equity","358.619,00","0,02","358.619,00","32.000,00","11,21","Taiwan","Taiwan Stock Exchange","TWD"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","348.950,84","0,02","348.950,84","136.200,00","2,56","China","Shanghai Stock Exchange","CNY"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","342.204,11","0,02","342.204,11","47.700,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","341.822,05","0,02","341.822,05","116.400,00","2,94","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","335.609,31","0,02","335.609,31","125.700,00","2,67","China","Shanghai Stock Exchange","CNY"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","335.073,88","0,02","335.073,88","12.600,00","26,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","327.834,67","0,02","327.834,67","22.000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","325.443,23","0,02","325.443,23","19.700,00","16,52","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","305.846,92","0,02","305.846,92","160.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","289.299,09","0,02","289.299,09","2.598,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","288.455,06","0,02","288.455,06","90.600,00","3,18","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","283.333,08","0,02","283.333,08","116.800,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","EQUITY","Industrials","Equity","281.221,39","0,02","281.221,39","16.435,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","277.208,62","0,02","277.208,62","4.082,00","67,91","Korea (South)","New York Stock Exchange Inc.","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","276.080,14","0,02","276.080,14","6.975,00","39,58","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","274.812,08","0,02","274.812,08","194.300,00","1,41","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","271.104,30","0,02","271.104,30","83.500,00","3,25","China","Shenzhen Stock Exchange","CNY"
"036570","NC","EQUITY","Communication","Equity","270.666,31","0,02","270.666,31","1.694,00","159,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600019","BAOSHAN IRON & STEEL LTD A","EQUITY","Materials","Equity","270.308,57","0,02","270.308,57","302.200,00","0,89","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","269.269,77","0,02","269.269,77","2.316,00","116,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","267.288,95","0,02","267.288,95","112.200,00","2,38","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","261.227,69","0,02","261.227,69","6.300,00","41,46","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","255.575,45","0,01","255.575,45","6.000,00","42,60","China","Shenzhen Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","254.273,75","0,01","254.273,75","72.900,00","3,49","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","253.399,96","0,01","253.399,96","348.000,00","0,73","China","Shenzhen Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","EQUITY","Industrials","Equity","250.271,56","0,01","250.271,56","371.200,00","0,67","China","Shanghai Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","250.030,48","0,01","250.030,48","9.518,00","26,27","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","EQUITY","Industrials","Equity","249.908,83","0,01","249.908,83","341.100,00","0,73","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","245.654,60","0,01","245.654,60","5.065,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","241.210,01","0,01","241.210,01","19.200,00","12,56","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","239.003,80","0,01","239.003,80","191.500,00","1,25","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","237.096,05","0,01","237.096,05","76.300,00","3,11","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","EQUITY","Information Technology","Equity","236.885,25","0,01","236.885,25","1.445,00","163,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","235.537,54","0,01","235.537,54","7.980,00","29,52","China","Shenzhen Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","233.674,50","0,01","233.674,50","7.882.425,00","2,96","Thailand","-","THB"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","233.744,11","0,01","233.744,11","178.500,00","1,31","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","227.363,71","0,01","227.363,71","16.500,00","13,78","China","Shenzhen Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","223.355,68","0,01","223.355,68","73.400,00","3,04","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","222.790,38","0,01","222.790,38","13.100,00","17,01","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","EQUITY","Consumer Discretionary","Equity","220.956,65","0,01","220.956,65","39.400,00","5,61","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","220.021,43","0,01","220.021,43","165.000,00","1,33","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","218.619,54","0,01","218.619,54","5.382,00","40,62","Saudi Arabia","Saudi Stock Exchange","SAR"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","213.945,78","0,01","213.945,78","54.900,00","3,90","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","213.841,35","0,01","213.841,35","256.700,00","0,83","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","211.890,36","0,01","211.890,36","15.000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","211.589,59","0,01","211.589,59","223.100,00","0,95","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","207.265,13","0,01","207.265,13","33.000,00","6,28","China","Shenzhen Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","EQUITY","Financials","Equity","206.465,05","0,01","206.465,05","119.000,00","1,73","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","205.395,28","0,01","205.395,28","252.000,00","0,82","China","Shanghai Stock Exchange","CNY"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","204.513,40","0,01","204.513,40","29.000,00","7,05","Taiwan","Taiwan Stock Exchange","TWD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","203.524,24","0,01","203.524,24","12.700,00","16,03","China","Shenzhen Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Utilities","Equity","200.652,80","0,01","200.652,80","77.100,00","2,60","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","193.934,09","0,01","193.934,09","72.800,00","2,66","China","Shenzhen Stock Exchange","CNY"
"086280","HYUNDAI GLOVIS LTD","EQUITY","Industrials","Equity","193.613,28","0,01","193.613,28","1.439,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002648","SATELLITE CHEMICAL LTD A","EQUITY","Materials","Equity","193.397,71","0,01","193.397,71","52.600,00","3,68","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","EQUITY","Financials","Equity","191.457,75","0,01","191.457,75","163.200,00","1,17","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","186.535,02","0,01","186.535,02","49.800,00","3,75","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","184.155,46","0,01","184.155,46","36.300,00","5,07","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","182.599,80","0,01","182.599,80","65.700,00","2,78","China","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","180.681,27","0,01","180.681,27","4.876,00","37,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","179.414,03","0,01","179.414,03","73.600,00","2,44","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","178.058,50","0,01","178.058,50","68.000,00","2,62","Taiwan","Taiwan Stock Exchange","TWD"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","177.888,78","0,01","177.888,78","195.600,00","0,91","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","177.617,00","0,01","177.617,00","23.800,00","7,46","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","176.906,37","0,01","176.906,37","47.900,00","3,69","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","177.012,14","0,01","177.012,14","71.300,00","2,48","China","Shanghai Stock Exchange","CNY"
"2609","YANG MING MARINE TRANSPORT","EQUITY","Industrials","Equity","176.510,09","0,01","176.510,09","93.000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","176.253,87","0,01","176.253,87","52.400,00","3,36","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","175.127,17","0,01","175.127,17","92.400,00","1,90","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","EQUITY","Health Care","Equity","174.515,87","0,01","174.515,87","71.900,00","2,43","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","EQUITY","Information Technology","Equity","173.967,50","0,01","173.967,50","5.900,00","29,49","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","EQUITY","Financials","Equity","173.777,97","0,01","173.777,97","210.500,00","0,83","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173.018,65","0,01","173.018,65","21.900,00","7,90","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","172.204,19","0,01","172.204,19","160.300,00","1,07","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","171.750,40","0,01","171.750,40","10.826,00","15,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","171.483,52","0,01","171.483,52","102.100,00","1,68","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","170.673,70","0,01","170.673,70","6.400,00","26,67","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","170.389,63","0,01","170.389,63","16.200,00","10,52","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","170.106,90","0,01","170.106,90","8.497,00","20,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","166.402,35","0,01","166.402,35","2.178,00","76,40","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","163.771,75","0,01","163.771,75","5.500,00","29,78","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","160.986,46","0,01","160.986,46","33.000,00","4,88","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","150.061,06","0,01","150.061,06","28.000,00","5,36","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","145.519,79","0,01","145.519,79","87.500,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","141.966,48","0,01","141.966,48","10.600,00","13,39","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","142.114,21","0,01","142.114,21","1.031,00","137,84","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","133.730,45","0,01","133.730,45","3.768,00","35,49","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","130.017,16","0,01","130.017,16","2.700,00","48,15","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","127.828,33","0,01","127.828,33","12.100,00","10,56","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","123.505,59","0,01","123.505,59","7.393,00","16,71","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","122.206,54","0,01","122.206,54","3.918,00","31,19","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","120.954,70","0,01","120.954,70","15.700,00","7,70","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","119.078,26","0,01","119.078,26","1.900,00","62,67","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116.654,96","0,01","116.654,96","15.600,00","7,48","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","115.466,88","0,01","115.466,88","11.340,00","10,18","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","115.085,36","0,01","115.085,36","111.000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","96.825,96","0,01","96.825,96","2.492,00","38,85","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","94.829,91","0,01","94.829,91","15.200,00","6,24","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","94.451,15","0,01","94.451,15","3.200,00","29,52","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","91.766,24","0,01","91.766,24","4.800,00","19,12","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","90.905,56","0,01","90.905,56","2.614,00","34,78","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","90.645,53","0,01","90.645,53","2.500,00","36,26","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","82.756,90","0,00","82.756,90","3.463,00","23,90","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","81.695,15","0,00","81.695,15","3.327,00","24,56","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","72.515,90","0,00","72.515,90","3.919,00","18,50","China","Shanghai Stock Exchange","CNY"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","EQUITY","Health Care","Equity","16.669,94","0,00","16.669,94","118,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11.212,70","0,00","11.212,70","8.390,00","133,65","United Kingdom","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6.839,32","0,00","6.839,32","4.800,00","1,42","China","Shenzhen Stock Exchange","CNY"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","5.988,58","0,00","5.988,58","-143.343.667,00","1,00","United States","-","USD"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5.154,06","0,00","5.154,06","3.200,00","1,61","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4.744,13","0,00","4.744,13","1.600,00","2,97","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","3.226,97","0,00","3.226,97","-1.529.372,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.891,26","0,00","2.891,26","-69.205.623,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.392,86","0,00","2.392,86","-57.275.944,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.394,03","0,00","2.394,03","-57.303.914,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.882,60","0,00","1.882,60","-45.062.237,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.887,14","0,00","1.887,14","-45.170.996,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.972,95","0,00","1.972,95","-47.224.828,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.653,44","0,00","1.653,44","-39.577.125,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.688,56","0,00","1.688,56","-40.417.744,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.633,40","0,00","1.633,40","-39.097.359,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.325,35","0,00","1.325,35","-31.723.908,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.337,77","0,00","1.337,77","-32.020.996,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.380,72","0,00","1.380,72","-33.049.236,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.147,79","0,00","1.147,79","-27.473.586,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.187,74","0,00","1.187,74","-28.430.002,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.237,87","0,00","1.237,87","-29.629.825,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.277,19","0,00","1.277,19","-30.571.062,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","817,46","0,00","817,46","-19.566.781,00","1,00","United States","-","USD"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","292,05","0,00","292,05","1.634,00","0,18","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","312,31","0,00","312,31","12,00","26,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","199,45","0,00","199,45","5.000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","150,45","0,00","150,45","14.487.061,00","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","4,61","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","35,92","0,00","35,92","1,00","35,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-54,54","0,00","-54,54","-5.251.922,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-41,37","0,00","-41,37","-3.983.586,00","1,00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-33,95","0,00","-33,95","10.997.753,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-12,65","0,00","-12,65","-1.217.722,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-10,31","0,00","-10,31","-993.137,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-6,23","0,00","-6,23","-600.035,00","1,00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5,40","0,00","-5,40","1.458.068,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","-172.221,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","1,45","0,00","1,45","139.573,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","12,29","0,00","12,29","1.183.301,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","15,28","0,00","15,28","1.471.502,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","45,36","0,00","45,36","4.367.924,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","946.560,00","12,00","1.577,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","167.746.680,00","1.524,00","1.100,70","India","Eurex Deutschland","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-105,78","0,00","-105,78","-7.554.897,00","1,00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-92,59","0,00","-92,59","-8.915.873,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-574,59","0,00","-574,59","20.329.354,00","1,00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-484,06","0,00","-484,06","15.189.193,00","1,00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-1.162,47","0,00","-1.162,47","27.709.999,00","1,00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-1.304,54","0,00","-1.304,54","2.959.021,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-1.634,90","0,00","-1.634,90","57.843.610,00","1,00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","-1.577,99","0,00","-1.577,99","-4.814.773,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2.258,30","0,00","-2.258,30","79.899.965,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-2.424,06","0,00","-2.424,06","85.764.447,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-3.513,05","0,00","-3.513,05","124.293.421,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-4.195,29","0,00","-4.195,29","148.431.682,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-6.759,80","0,00","-6.759,80","239.165.116,00","1,00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9.722,64","0,00","-9.722,64","343.992.003,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-136.105,68","-0,01","-136.105,68","-510.641,00","26,65","Saudi Arabia","-","SAR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-221.607,12","-0,01","-221.607,12","-10.997.752,00","2,02","Turkey","-","TRY"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-388.210,47","-0,02","-388.210,47","-1.425.916,00","27,23","United Arab Emirates","-","AED"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-465.546,04","-0,03","-465.546,04","-29.576.373,00","1,57","Philippines","-","PHP"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-740.984,88","-0,04","-740.984,88","-2.895.435,00","25,59","Poland","-","PLN"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-983.882,62","-0,06","-983.882,62","-17.759.081.235,00","0,01","Indonesia","-","IDR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.302.942,33","-0,08","-1.302.942,33","-1.300.000,00","100,00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.480.000,00","-0,09","-1.480.000,00","-1.480.000,00","100,00","United States","-","USD"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-1.498.283,19","-0,09","-1.498.283,19","-28.044.940,00","5,34","Mexico","-","MXN"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-2.274.590,84","-0,13","-2.274.590,84","-15.181.415,00","14,98","China","-","CNH"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2.645.975,20","-0,15","-2.645.975,20","-2.640.000,00","100,00","United States","-","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-2.961.577,46","-0,17","-2.961.577,46","-280.835.285,00","1,05","India","-","INR"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3.357.582,17","-0,19","-3.357.582,17","-3.350.000,00","100,00","France","-","USD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-4.278.191,95","-0,25","-4.278.191,95","-70.654.340,00","6,06","South Africa","-","ZAR"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-9.550.104,65","-0,55","-9.550.104,65","-311.467.113,00","3,07","Taiwan","-","TWD"