Fund Holdings as of,"21.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","169.899.176,76","9,57","169.899.176,76","2.277.000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","158.032.200,00","8,90","158.032.200,00","158.032.200,00","1,00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","134.369.498,59","7,57","134.369.498,59","796.748,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","85.657.380,87","4,82","85.657.380,87","87.726,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","51.972.355,79","2,93","51.972.355,79","1.035.600,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33.325.511,51","1,88","33.325.511,51","2.521.700,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","30.635.463,88","1,73","30.635.463,88","240.000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","26.579.939,17","1,50","26.579.939,17","26.579.940,00","100,00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22.516.739,84","1,27","22.516.739,84","18.066.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20.281.638,70","1,14","20.281.638,70","1.765.363,00","11,49","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19.409.243,67","1,09","19.409.243,67","2.518.000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16.850.615,11","0,95","16.850.615,11","799.000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16.057.291,78","0,90","16.057.291,78","2.562.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16.006.000,00","0,90","16.006.000,00","16.006.000,00","100,00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13.928.714,58","0,78","13.928.714,58","278.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13.630.832,87","0,77","13.630.832,87","5.685.010,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13.311.895,86","0,75","13.311.895,86","14.021.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12.781.463,47","0,72","12.781.463,47","984.819,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10.771.503,97","0,61","10.771.503,97","1.579.596,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10.682.783,54","0,60","10.682.783,54","13.742.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10.526.959,85","0,59","10.526.959,85","655.959,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9.157.041,36","0,52","9.157.041,36","961.900,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8.910.523,23","0,50","8.910.523,23","2.513.000,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8.866.580,24","0,50","8.866.580,24","96.877,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8.850.035,36","0,50","8.850.035,36","1.314.000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8.505.960,52","0,48","8.505.960,52","3.869.198,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8.418.247,79","0,47","8.418.247,79","865.358,00","9,73","Brazil","XBSP","BRL"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8.095.786,30","0,46","8.095.786,30","537.926,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7.944.500,97","0,45","7.944.500,97","2.013.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7.812.872,73","0,44","7.812.872,73","1.405.631,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7.725.295,46","0,44","7.725.295,46","794.384,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7.697.251,45","0,43","7.697.251,45","257.364,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7.528.433,13","0,42","7.528.433,13","8.542,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7.476.644,16","0,42","7.476.644,16","411.000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7.393.944,60","0,42","7.393.944,60","1.421.902,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7.320.034,20","0,41","7.320.034,20","6.040.600,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","7.065.565,94","0,40","7.065.565,94","715.000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7.060.219,58","0,40","7.060.219,58","58.260,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7.057.836,77","0,40","7.057.836,77","190.523,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7.023.555,95","0,40","7.023.555,95","774.600,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","7.016.143,37","0,40","7.016.143,37","11.936,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6.977.901,06","0,39","6.977.901,06","628.924,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6.927.943,76","0,39","6.927.943,76","684.000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6.816.258,75","0,38","6.816.258,75","520.800,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6.787.346,22","0,38","6.787.346,22","1.931.000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6.613.634,26","0,37","6.613.634,26","195.000,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6.517.805,94","0,37","6.517.805,94","12.800,00","509,20","Taiwan","Gretai Securities Market","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6.308.081,28","0,36","6.308.081,28","41.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6.226.243,65","0,35","6.226.243,65","1.823.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6.076.884,35","0,34","6.076.884,35","632.000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6.043.844,23","0,34","6.043.844,23","108.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5.949.247,31","0,34","5.949.247,31","39.900,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5.944.375,88","0,33","5.944.375,88","596.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5.795.999,44","0,33","5.795.999,44","252.439,00","22,96","Brazil","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5.750.326,83","0,32","5.750.326,83","1.399.766,00","4,11","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5.539.007,44","0,31","5.539.007,44","307.535,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5.423.376,34","0,31","5.423.376,34","199.095,00","27,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5.386.850,83","0,30","5.386.850,83","174.711.733,00","3,08","Taiwan","-","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5.385.255,76","0,30","5.385.255,76","284.000,00","18,96","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5.341.898,98","0,30","5.341.898,98","4.286.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5.283.958,40","0,30","5.283.958,40","329.703,00","16,03","Brazil","XBSP","BRL"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5.267.782,81","0,30","5.267.782,81","85.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5.245.325,82","0,30","5.245.325,82","1.219.555,00","4,30","Qatar","Qatar Exchange","QAR"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5.202.526,24","0,29","5.202.526,24","75.187,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5.179.909,35","0,29","5.179.909,35","21.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5.174.931,40","0,29","5.174.931,40","4.411.000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","5.137.668,42","0,29","5.137.668,42","190.000,00","27,04","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5.128.110,26","0,29","5.128.110,26","1.080.000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5.115.185,15","0,29","5.115.185,15","1.664.000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","5.104.690,06","0,29","5.104.690,06","127.894,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5.019.275,25","0,28","5.019.275,25","1.705.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","4.987.204,39","0,28","4.987.204,39","50.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4.932.753,68","0,28","4.932.753,68","202.000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4.923.463,68","0,28","4.923.463,68","62.544,00","78,72","China","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4.724.119,06","0,27","4.724.119,06","966.671,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4.700.632,74","0,26","4.700.632,74","159.400,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4.539.788,38","0,26","4.539.788,38","35.575,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4.528.401,45","0,26","4.528.401,45","333.680,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4.508.367,05","0,25","4.508.367,05","862.000,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4.504.560,18","0,25","4.504.560,18","1.356.685,00","3,32","Brazil","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4.390.281,50","0,25","4.390.281,50","145.000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4.334.009,83","0,24","4.334.009,83","5.057.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4.320.907,72","0,24","4.320.907,72","28.000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4.294.317,52","0,24","4.294.317,52","1.862.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4.247.701,22","0,24","4.247.701,22","270.986,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4.115.281,93","0,23","4.115.281,93","1.242.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4.065.951,62","0,23","4.065.951,62","726.825,00","5,59","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4.065.782,89","0,23","4.065.782,89","20.527,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4.042.335,46","0,23","4.042.335,46","356.000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4.019.979,65","0,23","4.019.979,65","492.000,00","8,17","Taiwan","Gretai Securities Market","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","4.004.353,38","0,23","4.004.353,38","312.896,00","12,80","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3.980.595,28","0,22","3.980.595,28","212.490,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","3.978.355,38","0,22","3.978.355,38","165.000,00","24,11","Taiwan","Gretai Securities Market","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3.921.753,26","0,22","3.921.753,26","685.290,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3.861.975,70","0,22","3.861.975,70","613.200,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3.849.135,14","0,22","3.849.135,14","286.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3.765.063,60","0,21","3.765.063,60","742.798,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3.751.475,70","0,21","3.751.475,70","12.804.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3.730.704,42","0,21","3.730.704,42","2.248.700,00","1,66","Malaysia","Bursa Malaysia","MYR"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3.719.917,54","0,21","3.719.917,54","13.499,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3.626.861,53","0,20","3.626.861,53","18.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3.616.893,91","0,20","3.616.893,91","508.900,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3.563.284,31","0,20","3.563.284,31","466.000,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3.521.240,07","0,20","3.521.240,07","38.313,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3.498.103,78","0,20","3.498.103,78","198.000,00","17,67","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3.466.446,71","0,20","3.466.446,71","14.843,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3.453.642,89","0,19","3.453.642,89","164.000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3.444.798,26","0,19","3.444.798,26","1.316.200,00","2,62","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3.365.538,79","0,19","3.365.538,79","305.242,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3.364.873,80","0,19","3.364.873,80","3.147,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3.327.182,25","0,19","3.327.182,25","528.500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3.323.743,92","0,19","3.323.743,92","1.558.000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3.280.193,01","0,18","3.280.193,01","667.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3.275.518,37","0,18","3.275.518,37","3.174.444,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3.241.740,91","0,18","3.241.740,91","262.198,00","12,36","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3.225.846,99","0,18","3.225.846,99","440.276,00","7,33","Brazil","XBSP","BRL"
"005490","POSCO","EQUITY","Materials","Equity","3.210.439,54","0,18","3.210.439,54","14.135,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3.144.389,97","0,18","3.144.389,97","276.000,00","11,39","Taiwan","Gretai Securities Market","TWD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3.076.627,20","0,17","3.076.627,20","83.604,00","36,80","South Africa","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3.068.507,83","0,17","3.068.507,83","64.040,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3.032.601,27","0,17","3.032.601,27","927.401,00","3,27","Brazil","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3.025.914,39","0,17","3.025.914,39","235.436,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","3.017.391,47","0,17","3.017.391,47","2.332.850,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3.013.278,77","0,17","3.013.278,77","5.039.400,00","0,60","Malaysia","Bursa Malaysia","MYR"
"2327","YAGEO","EQUITY","Information Technology","Equity","2.991.335,98","0,17","2.991.335,98","179.000,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2.986.584,43","0,17","2.986.584,43","1.614.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","EQUITY","Communication","Equity","2.971.963,27","0,17","2.971.963,27","119.900,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2.964.110,63","0,17","2.964.110,63","493.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2.880.060,00","0,16","2.880.060,00","690,00","4.174,00","Korea (South)","London Stock Exchange","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2.870.938,02","0,16","2.870.938,02","869.800,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2.858.450,10","0,16","2.858.450,10","34.282,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2.857.622,68","0,16","2.857.622,68","1.548.600,00","1,85","Malaysia","Bursa Malaysia","MYR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2.847.932,66","0,16","2.847.932,66","990.000,00","2,88","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2.818.473,77","0,16","2.818.473,77","1.155.900,00","2,44","Malaysia","Bursa Malaysia","MYR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2.790.643,33","0,16","2.790.643,33","263.135,00","10,61","Brazil","XBSP","BRL"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2.775.486,74","0,16","2.775.486,74","134.487,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2.768.550,86","0,16","2.768.550,86","2.271.827,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2.741.559,52","0,15","2.741.559,52","107.000,00","25,62","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2.738.553,33","0,15","2.738.553,33","231.000,00","11,86","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2.734.992,14","0,15","2.734.992,14","288.000,00","9,50","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2.714.568,20","0,15","2.714.568,20","525.731,00","5,16","Qatar","Qatar Exchange","QAR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2.714.038,04","0,15","2.714.038,04","865.347,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2.670.415,93","0,15","2.670.415,93","4.256.000,00","0,63","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2.669.853,08","0,15","2.669.853,08","44.562,00","59,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2.613.532,80","0,15","2.613.532,80","26.778,00","97,60","Colombia","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2.612.413,50","0,15","2.612.413,50","35.602,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","EQUITY","Communication","Equity","2.595.960,76","0,15","2.595.960,76","19.166,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2.558.302,21","0,14","2.558.302,21","11.691,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2.534.561,62","0,14","2.534.561,62","126.574,00","20,02","India","National Stock Exchange Of India","INR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2.533.699,84","0,14","2.533.699,84","825.950,00","3,07","Brazil","XBSP","BRL"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2.495.375,08","0,14","2.495.375,08","165.000,00","15,12","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2.486.356,49","0,14","2.486.356,49","8.000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2.475.337,24","0,14","2.475.337,24","99.100,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2.466.492,81","0,14","2.466.492,81","1.039.751,00","2,37","Egypt","Egyptian Exchange","EGP"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2.450.803,65","0,14","2.450.803,65","91.549,00","26,77","India","National Stock Exchange Of India","INR"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2.448.769,14","0,14","2.448.769,14","63.757,00","38,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2.442.161,86","0,14","2.442.161,86","43.153,00","56,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2.408.719,51","0,14","2.408.719,51","134.000,00","17,98","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2.400.546,93","0,14","2.400.546,93","2.291.766,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2.381.120,53","0,13","2.381.120,53","128.573,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2.372.583,48","0,13","2.372.583,48","15.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2.354.022,72","0,13","2.354.022,72","1.551.789,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2.311.389,92","0,13","2.311.389,92","4.026.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2.308.136,20","0,13","2.308.136,20","11.562.057,00","0,20","Chile","Santiago Stock Exchange","CLP"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2.301.101,51","0,13","2.301.101,51","118.395,00","19,44","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2.291.092,41","0,13","2.291.092,41","282.000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2.228.515,37","0,13","2.228.515,37","11.359,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2.208.954,09","0,12","2.208.954,09","472.299,00","4,68","Brazil","XBSP","BRL"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2.204.713,07","0,12","2.204.713,07","5.274,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2.201.769,80","0,12","2.201.769,80","37.000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2.197.193,98","0,12","2.197.193,98","49.373,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","2.190.670,00","0,12","2.190.670,00","145.000,00","15,11","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2.177.797,27","0,12","2.177.797,27","11.100,00","196,20","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2.170.020,47","0,12","2.170.020,47","2.875.819.622,00","0,08","Korea (South)","-","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2.099.426,67","0,12","2.099.426,67","16.852,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2.086.096,96","0,12","2.086.096,96","4.600,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2.085.947,51","0,12","2.085.947,51","2.418.800,00","0,86","Thailand","Stock Exchange Of Thailand","THB"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2.074.165,42","0,12","2.074.165,42","297.564,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2.073.820,71","0,12","2.073.820,71","770.500,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2.072.194,99","0,12","2.072.194,99","515.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2.049.970,54","0,12","2.049.970,54","21.993.368,00","0,09","Chile","Santiago Stock Exchange","CLP"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2.048.476,28","0,12","2.048.476,28","103.354,00","19,82","Taiwan","New York Stock Exchange Inc.","USD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","2.000.697,64","0,11","2.000.697,64","174.500,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1.993.898,97","0,11","1.993.898,97","164.747,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1.963.882,29","0,11","1.963.882,29","10.623,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1.942.581,98","0,11","1.942.581,98","28.955,00","67,09","Chile","Santiago Stock Exchange","CLP"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1.923.469,93","0,11","1.923.469,93","3.543.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1.868.278,35","0,11","1.868.278,35","1.074.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1.864.375,00","0,10","1.864.375,00","39.250,00","47,50","Taiwan","New York Stock Exchange Inc.","USD"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1.861.071,63","0,10","1.861.071,63","68.528,00","27,16","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1.848.727,41","0,10","1.848.727,41","7.081,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1.835.730,26","0,10","1.835.730,26","509.000,00","3,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1.827.392,71","0,10","1.827.392,71","100.030,00","18,27","Brazil","XBSP","BRL"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1.819.067,22","0,10","1.819.067,22","4.707,00","386,46","China","NASDAQ","USD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1.809.492,52","0,10","1.809.492,52","62.786,00","28,82","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1.805.420,08","0,10","1.805.420,08","119.070,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1.783.742,78","0,10","1.783.742,78","121.668,00","14,66","India","National Stock Exchange Of India","INR"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1.777.948,03","0,10","1.777.948,03","405.437,00","4,39","Saudi Arabia","Saudi Stock Exchange","SAR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1.715.844,97","0,10","1.715.844,97","15.000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"MISC","MISC","EQUITY","Industrials","Equity","1.700.415,38","0,10","1.700.415,38","836.000,00","2,03","Malaysia","Bursa Malaysia","MYR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1.685.078,00","0,09","1.685.078,00","36.544,00","46,11","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1.684.729,13","0,09","1.684.729,13","225.131,00","7,48","India","National Stock Exchange Of India","INR"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1.670.752,01","0,09","1.670.752,01","255.000,00","6,55","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1.663.087,72","0,09","1.663.087,72","71.097,00","23,39","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1.656.649,18","0,09","1.656.649,18","36.995,00","44,78","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1.651.096,11","0,09","1.651.096,11","20.400,00","80,94","Taiwan","Gretai Securities Market","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1.647.490,26","0,09","1.647.490,26","59.059,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1.629.076,64","0,09","1.629.076,64","1.176.000,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1.620.771,86","0,09","1.620.771,86","107.509,00","15,08","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1.614.267,62","0,09","1.614.267,62","52.519,00","30,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1.609.286,27","0,09","1.609.286,27","271.800,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1.588.505,53","0,09","1.588.505,53","46.000,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1.579.987,50","0,09","1.579.987,50","1.445.600,00","1,09","Malaysia","Bursa Malaysia","MYR"
"2351","SDI","EQUITY","Information Technology","Equity","1.562.482,66","0,09","1.562.482,66","246.000,00","6,35","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1.557.000,28","0,09","1.557.000,28","7.576.700,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1.550.015,78","0,09","1.550.015,78","178.590,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.538.910,52","0,09","1.538.910,52","1.388.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1.522.107,15","0,09","1.522.107,15","7.895,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1.516.346,35","0,09","1.516.346,35","31.843,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1.500.878,73","0,08","1.500.878,73","183.000,00","8,20","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1.495.946,02","0,08","1.495.946,02","754.400,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1.483.610,62","0,08","1.483.610,62","170.293,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1.455.643,45","0,08","1.455.643,45","969.300,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1.442.558,51","0,08","1.442.558,51","281.000,00","5,13","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1.437.127,94","0,08","1.437.127,94","226.900,00","6,33","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1.423.041,13","0,08","1.423.041,13","178.696,00","7,96","Brazil","XBSP","BRL"
"034730","SK INC","EQUITY","Industrials","Equity","1.398.445,58","0,08","1.398.445,58","3.845,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1.393.173,62","0,08","1.393.173,62","843.000,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Communication","Equity","1.373.911,19","0,08","1.373.911,19","138.750,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1.369.638,77","0,08","1.369.638,77","855.000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1.356.873,43","0,08","1.356.873,43","259.379,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1.350.768,82","0,08","1.350.768,82","132.510,00","10,19","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1.350.366,70","0,08","1.350.366,70","165.102,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.321.503,72","0,07","1.321.503,72","22.613,00","58,44","Chile","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1.321.238,58","0,07","1.321.238,58","38.700,00","34,14","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1.301.454,75","0,07","1.301.454,75","293.800,00","4,43","China","Shanghai Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1.286.121,86","0,07","1.286.121,86","4.142,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1.283.646,29","0,07","1.283.646,29","195.000,00","6,58","Taiwan","Gretai Securities Market","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1.268.769,46","0,07","1.268.769,46","50.000,00","25,38","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1.260.108,20","0,07","1.260.108,20","393.000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1.243.245,76","0,07","1.243.245,76","21.091,00","58,95","Chile","Santiago Stock Exchange","CLP"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1.242.694,96","0,07","1.242.694,96","9.915,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1.225.911,88","0,07","1.225.911,88","8.000,00","153,24","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1.217.943,78","0,07","1.217.943,78","5.044,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1.216.200,72","0,07","1.216.200,72","3.230,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1.215.268,40","0,07","1.215.268,40","123.981,00","9,80","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1.214.885,75","0,07","1.214.885,75","296.413,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1.209.262,17","0,07","1.209.262,17","212.000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1.208.294,02","0,07","1.208.294,02","20.845,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1.201.604,00","0,07","1.201.604,00","7.954.000,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1.200.787,58","0,07","1.200.787,58","196.300,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1.165.639,71","0,07","1.165.639,71","149.982,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1.164.107,89","0,07","1.164.107,89","1.092.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1.162.603,77","0,07","1.162.603,77","25.401,00","45,77","China","NASDAQ","USD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1.156.683,26","0,07","1.156.683,26","264.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1.142.355,01","0,06","1.142.355,01","19.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1.100.079,86","0,06","1.100.079,86","157,00","7.006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1.081.210,97","0,06","1.081.210,97","102.142,00","10,59","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1.075.078,43","0,06","1.075.078,43","151.900,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1.065.381,65","0,06","1.065.381,65","987.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1.058.564,48","0,06","1.058.564,48","25.430,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1.046.956,34","0,06","1.046.956,34","136.500,00","7,67","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1.043.017,91","0,06","1.043.017,91","511.000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1.011.933,58","0,06","1.011.933,58","65.731,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1.003.237,44","0,06","1.003.237,44","204.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","1.002.481,01","0,06","1.002.481,01","190.014,00","5,28","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1.001.866,81","0,06","1.001.866,81","290.097,00","3,45","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","987.941,29","0,06","987.941,29","40.094,00","24,64","India","National Stock Exchange Of India","INR"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","986.857,62","0,06","986.857,62","779.600,00","1,27","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","985.380,12","0,06","985.380,12","19.375,00","50,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DSY","DISCOVERY","EQUITY","Financials","Equity","984.786,64","0,06","984.786,64","59.345,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","966.181,10","0,05","966.181,10","5.729,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","964.782,05","0,05","964.782,05","103.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","EQUITY","Communication","Equity","964.794,33","0,05","964.794,33","81.506,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","961.253,73","0,05","961.253,73","120.609,00","7,97","Brazil","New York Stock Exchange Inc.","USD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","948.709,65","0,05","948.709,65","281.000,00","3,38","Taiwan","Taiwan Stock Exchange","TWD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","946.063,18","0,05","946.063,18","80.065,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","935.940,87","0,05","935.940,87","5.847,00","160,07","India","National Stock Exchange Of India","INR"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","930.137,29","0,05","930.137,29","9.600,00","96,89","China","Shenzhen Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","928.093,70","0,05","928.093,70","38.232.174,00","0,02","Chile","Santiago Stock Exchange","CLP"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","903.322,23","0,05","903.322,23","24.934,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","900.572,72","0,05","900.572,72","2.936,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","890.345,98","0,05","890.345,98","496.230,00","1,79","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","883.309,86","0,05","883.309,86","19.000,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","878.734,62","0,05","878.734,62","19.000,00","46,25","Taiwan","Gretai Securities Market","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","872.213,14","0,05","872.213,14","232.800,00","3,75","China","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","866.441,16","0,05","866.441,16","407.500,00","2,13","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","865.575,27","0,05","865.575,27","6.792.039,00","12,74","Hong Kong","-","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","861.976,82","0,05","861.976,82","789.300,00","1,09","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","853.118,76","0,05","853.118,76","55.614,00","15,34","Taiwan","London Stock Exchange","USD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","841.916,20","0,05","841.916,20","63.108,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOL","SASOL","EQUITY","Materials","Equity","838.910,09","0,05","838.910,09","51.557,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","832.057,53","0,05","832.057,53","114.883,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","830.884,66","0,05","830.884,66","9.990.109,00","0,08","Chile","Santiago Stock Exchange","CLP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","801.453,07","0,05","801.453,07","461.400,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","795.096,58","0,04","795.096,58","191.957,00","4,14","India","National Stock Exchange Of India","INR"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","784.258,15","0,04","784.258,15","3.735.600,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","783.406,05","0,04","783.406,05","62.360,00","12,56","China","Shenzhen Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","783.245,82","0,04","783.245,82","105.200,00","7,45","China","Shanghai Stock Exchange","CNY"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","777.543,70","0,04","777.543,70","13.922,00","55,85","Korea (South)","New York Stock Exchange Inc.","USD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","776.211,24","0,04","776.211,24","31.956,00","24,29","Mexico","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","769.762,31","0,04","769.762,31","32.385,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","760.953,35","0,04","760.953,35","4.000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","755.244,00","0,04","755.244,00","10.360,00","72,90","Brazil","New York Stock Exchange Inc.","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","752.166,00","0,04","752.166,00","238.000,00","3,16","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","740.922,76","0,04","740.922,76","5.397,00","137,28","China","Shanghai Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","734.416,30","0,04","734.416,30","14.292,00","51,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","732.741,34","0,04","732.741,34","350.000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","730.771,74","0,04","730.771,74","81.835,00","8,93","India","National Stock Exchange Of India","INR"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","725.133,45","0,04","725.133,45","17.829,00","40,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","722.026,95","0,04","722.026,95","95.000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","721.728,45","0,04","721.728,45","59.700,00","12,09","China","Shenzhen Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","720.007,40","0,04","720.007,40","84.000,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","704.448,97","0,04","704.448,97","479,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","701.647,16","0,04","701.647,16","291.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","EQUITY","Industrials","Equity","697.770,35","0,04","697.770,35","77.582,00","8,99","Brazil","XBSP","BRL"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","692.088,29","0,04","692.088,29","2.133,00","324,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","687.664,97","0,04","687.664,97","863,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","678.368,77","0,04","678.368,77","272.300,00","2,49","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","669.005,52","0,04","669.005,52","863.800,00","0,77","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","651.215,39","0,04","651.215,39","3.273.465,00","19,89","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","630.695,32","0,04","630.695,32","335.200,00","1,88","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","630.176,95","0,04","630.176,95","2.057,00","306,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","630.292,79","0,04","630.292,79","7.500,00","84,04","China","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","615.720,52","0,03","615.720,52","498.200,00","1,24","China","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","600.248,31","0,03","600.248,31","399.700,00","1,50","Thailand","Stock Exchange Of Thailand","THB"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","598.330,00","0,03","598.330,00","257.062,00","2,33","Brazil","XBSP","BRL"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","592.465,13","0,03","592.465,13","467.000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","591.921,47","0,03","591.921,47","346.300,00","1,71","China","Shenzhen Stock Exchange","CNY"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","590.044,14","0,03","590.044,14","3.852,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","587.161,72","0,03","587.161,72","26.600,00","22,07","China","Shanghai Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","580.140,98","0,03","580.140,98","151.586,00","3,83","India","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","579.431,19","0,03","579.431,19","210.900,00","2,75","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","578.619,55","0,03","578.619,55","58.100,00","9,96","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","576.539,22","0,03","576.539,22","16.018,00","35,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","573.860,85","0,03","573.860,85","190.000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","566.801,31","0,03","566.801,31","29.185,00","19,42","India","National Stock Exchange Of India","INR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","552.462,00","0,03","552.462,00","34.000,00","16,25","Taiwan","Gretai Securities Market","TWD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","551.187,28","0,03","551.187,28","508.200,00","1,08","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","545.351,63","0,03","545.351,63","75.700,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","544.131,72","0,03","544.131,72","13.650,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","528.586,25","0,03","528.586,25","18.254,00","28,96","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","526.860,01","0,03","526.860,01","101.500,00","5,19","China","Shenzhen Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","526.928,43","0,03","526.928,43","27.014,00","19,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","525.619,28","0,03","525.619,28","390.004,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","520.726,17","0,03","520.726,17","6.138,00","84,84","India","National Stock Exchange Of India","INR"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","519.077,34","0,03","519.077,34","213.700,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","515.261,58","0,03","515.261,58","16.849,00","30,58","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","509.069,88","0,03","509.069,88","3.212,00","158,49","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501.752,84","0,03","501.752,84","387.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","489.005,07","0,03","489.005,07","103.300,00","4,73","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480.697,92","0,03","480.697,92","19.579,00","24,55","India","National Stock Exchange Of India","INR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","475.327,22","0,03","475.327,22","751.800,00","0,63","Malaysia","Bursa Malaysia","MYR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","473.037,92","0,03","473.037,92","2.309,00","204,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469.204,31","0,03","469.204,31","256.100,00","1,83","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","467.302,24","0,03","467.302,24","108.200,00","4,32","China","Shanghai Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","462.787,42","0,03","462.787,42","319.800,00","1,45","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","456.467,93","0,03","456.467,93","10.360,00","44,06","China","Shenzhen Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","453.957,70","0,03","453.957,70","136.900,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","452.048,93","0,03","452.048,93","63.689,00","7,10","China","Shanghai Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","451.212,91","0,03","451.212,91","504.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","451.313,86","0,03","451.313,86","262.200,00","1,72","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","450.872,21","0,03","450.872,21","6.744,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3042","TXC","EQUITY","Information Technology","Equity","450.158,79","0,03","450.158,79","80.000,00","5,63","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","EQUITY","Communication","Equity","440.995,17","0,02","440.995,17","18.883,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","433.139,83","0,02","433.139,83","17.000,00","25,48","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","430.008,22","0,02","430.008,22","602.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","421.479,32","0,02","421.479,32","519.100,00","0,81","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","420.606,20","0,02","420.606,20","121.455,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","418.514,14","0,02","418.514,14","62.623,00","6,68","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","414.467,30","0,02","414.467,30","39.286,00","10,55","China","New York Stock Exchange Inc.","USD"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","414.203,56","0,02","414.203,56","173.678,00","2,38","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","411.865,29","0,02","411.865,29","194.300,00","2,12","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","410.444,96","0,02","410.444,96","602.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","400.230,70","0,02","400.230,70","96.800,00","4,13","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","399.284,68","0,02","399.284,68","5.000,00","79,86","Taiwan","Gretai Securities Market","TWD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","396.346,05","0,02","396.346,05","5.012,00","79,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","384.561,89","0,02","384.561,89","56.054,00","6,86","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","383.920,54","0,02","383.920,54","83.100,00","4,62","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","375.536,48","0,02","375.536,48","518.558,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","375.642,86","0,02","375.642,86","15.740,00","23,87","Chile","Santiago Stock Exchange","CLP"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","367.974,41","0,02","367.974,41","908.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","365.408,00","0,02","365.408,00","3.040,00","120,20","Korea (South)","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","361.623,89","0,02","361.623,89","32.328,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","361.329,37","0,02","361.329,37","33.500,00","10,79","China","Shenzhen Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","357.946,35","0,02","357.946,35","7.986,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","355.189,66","0,02","355.189,66","12.600,00","28,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","354.327,86","0,02","354.327,86","4.405,00","80,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","352.934,24","0,02","352.934,24","37.343,00","9,45","India","National Stock Exchange Of India","INR"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","351.158,07","0,02","351.158,07","19.700,00","17,83","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","350.326,80","0,02","350.326,80","136.200,00","2,57","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","347.300,59","0,02","347.300,59","22.000,00","15,79","Taiwan","Gretai Securities Market","TWD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","343.340,20","0,02","343.340,20","116.400,00","2,95","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","341.865,09","0,02","341.865,09","7.372,00","46,37","India","National Stock Exchange Of India","INR"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","333.111,07","0,02","333.111,07","125.700,00","2,65","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","324.240,71","0,02","324.240,71","4.297,00","75,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","318.496,59","0,02","318.496,59","274.000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","307.227,31","0,02","307.227,31","2.828,00","108,64","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","303.408,37","0,02","303.408,37","160.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","297.194,34","0,02","297.194,34","2.598,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","296.962,41","0,02","296.962,41","90.600,00","3,28","China","Shenzhen Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","295.329,01","0,02","295.329,01","41.026,00","7,20","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","286.981,91","0,02","286.981,91","116.800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","286.299,59","0,02","286.299,59","6.975,00","41,05","China","Shanghai Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","285.005,24","0,02","285.005,24","4.082,00","69,82","Korea (South)","New York Stock Exchange Inc.","USD"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","281.821,18","0,02","281.821,18","83.500,00","3,38","China","Shenzhen Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","278.741,37","0,02","278.741,37","2.316,00","120,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","275.935,19","0,02","275.935,19","194.300,00","1,42","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","274.682,23","0,02","274.682,23","6.000,00","45,78","China","Shenzhen Stock Exchange","CNY"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","272.639,05","0,02","272.639,05","10.468,00","26,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","271.824,85","0,02","271.824,85","6.300,00","43,15","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","271.619,02","0,02","271.619,02","112.200,00","2,42","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","263.267,09","0,01","263.267,09","348.000,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","256.996,32","0,01","256.996,32","7.980,00","32,21","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","254.284,81","0,01","254.284,81","9.518,00","26,72","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","252.005,28","0,01","252.005,28","3.670,00","68,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","248.338,44","0,01","248.338,44","72.900,00","3,41","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","244.833,00","0,01","244.833,00","76.300,00","3,21","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","243.884,14","0,01","243.884,14","73.400,00","3,32","China","Shanghai Stock Exchange","CNY"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","243.394,23","0,01","243.394,23","6.637,00","36,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","242.468,18","0,01","242.468,18","19.200,00","12,63","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","241.714,22","0,01","241.714,22","13.100,00","18,45","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","240.115,50","0,01","240.115,50","191.500,00","1,25","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","239.905,18","0,01","239.905,18","15.000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","237.216,77","0,01","237.216,77","16.500,00","14,38","China","Shenzhen Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","237.333,71","0,01","237.333,71","47.850,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","236.115,71","0,01","236.115,71","178.500,00","1,32","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","235.008,95","0,01","235.008,95","148.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","234.404,13","0,01","234.404,13","7.882.425,00","2,97","Thailand","-","THB"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","226.689,06","0,01","226.689,06","5.382,00","42,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","225.541,89","0,01","225.541,89","22.000,00","10,25","Taiwan","Gretai Securities Market","TWD"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","222.707,42","0,01","222.707,42","165.000,00","1,35","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","219.670,73","0,01","219.670,73","54.900,00","4,00","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","218.732,95","0,01","218.732,95","12.700,00","17,22","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","215.347,51","0,01","215.347,51","256.700,00","0,84","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","209.601,33","0,01","209.601,33","66.000,00","3,18","Taiwan","Taiwan Stock Exchange","TWD"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","209.218,39","0,01","209.218,39","223.100,00","0,94","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","207.728,43","0,01","207.728,43","33.000,00","6,29","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","207.629,56","0,01","207.629,56","252.000,00","0,82","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","195.213,73","0,01","195.213,73","72.800,00","2,68","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","194.161,50","0,01","194.161,50","73.600,00","2,64","China","Shanghai Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","192.856,50","0,01","192.856,50","22.689,00","8,50","China","New York Stock Exchange Inc.","USD"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","191.207,05","0,01","191.207,05","49.800,00","3,84","China","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","190.955,97","0,01","190.955,97","4.876,00","39,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","189.535,35","0,01","189.535,35","68.000,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","184.508,53","0,01","184.508,53","36.300,00","5,08","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183.851,93","0,01","183.851,93","65.700,00","2,80","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","181.120,09","0,01","181.120,09","23.800,00","7,61","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","180.411,21","0,01","180.411,21","16.200,00","11,14","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","180.499,30","0,01","180.499,30","195.600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","180.084,04","0,01","180.084,04","92.400,00","1,95","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","180.120,59","0,01","180.120,59","6.400,00","28,14","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179.121,84","0,01","179.121,84","71.300,00","2,51","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","178.889,05","0,01","178.889,05","47.900,00","3,73","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","178.243,05","0,01","178.243,05","8.497,00","20,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","177.881,76","0,01","177.881,76","102.100,00","1,74","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","177.797,42","0,01","177.797,42","52.400,00","3,39","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","176.740,99","0,01","176.740,99","160.300,00","1,10","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","173.904,59","0,01","173.904,59","2.178,00","79,85","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173.222,38","0,01","173.222,38","21.900,00","7,91","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","170.997,78","0,01","170.997,78","33.000,00","5,18","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","169.915,71","0,01","169.915,71","10.826,00","15,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","166.548,57","0,01","166.548,57","5.500,00","30,28","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","162.210,90","0,01","162.210,90","2.324,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","157.707,70","0,01","157.707,70","1.031,00","152,97","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","150.499,97","0,01","150.499,97","28.000,00","5,37","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","149.561,45","0,01","149.561,45","87.500,00","1,71","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","144.501,79","0,01","144.501,79","10.600,00","13,63","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","141.889,19","0,01","141.889,19","2.700,00","52,55","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","133.874,11","0,01","133.874,11","3.768,00","35,53","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","131.053,80","0,01","131.053,80","12.100,00","10,83","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","127.522,45","0,01","127.522,45","1.900,00","67,12","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","126.208,74","0,01","126.208,74","3.918,00","32,21","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","121.704,00","0,01","121.704,00","7.393,00","16,46","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","121.007,14","0,01","121.007,14","15.700,00","7,71","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116.614,11","0,01","116.614,11","15.600,00","7,48","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","116.730,96","0,01","116.730,96","111.000,00","1,05","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","114.583,21","0,01","114.583,21","11.340,00","10,10","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","104.068,68","0,01","104.068,68","2.492,00","41,76","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","103.118,49","0,01","103.118,49","3.200,00","32,22","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","100.189,50","0,01","100.189,50","15.200,00","6,59","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","97.576,91","0,01","97.576,91","4.800,00","20,33","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","96.096,17","0,01","96.096,17","2.614,00","36,76","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","93.246,05","0,01","93.246,05","2.500,00","37,30","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","85.296,87","0,00","85.296,87","3.463,00","24,63","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84.593,57","0,00","84.593,57","3.327,00","25,43","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","76.103,87","0,00","76.103,87","3.919,00","19,42","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66.471,49","0,00","66.471,49","6.279.561,00","1,06","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58.617,45","0,00","58.617,45","239.197,00","24,51","Malaysia","-","MYR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","32.844,33","0,00","32.844,33","219.247,00","14,98","China","-","CNH"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","23.052,96","0,00","23.052,96","377.838,00","6,10","South Africa","-","ZAR"
"2079401G","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","21.453,31","0,00","21.453,31","117,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16.439,55","0,00","16.439,55","63.817,00","25,76","Poland","-","PLN"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","15.093,91","0,00","15.093,91","4.684,00","322,27","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","14.816,81","0,00","14.816,81","53.948,00","27,46","Qatar","-","QAR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11.229,06","0,00","11.229,06","8.390,00","133,84","United Kingdom","-","GBP"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8.753,18","0,00","8.753,18","32.151,00","27,23","United Arab Emirates","-","AED"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","8.764,69","0,00","8.764,69","163.334,00","5,37","Mexico","-","MXN"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6.867,06","0,00","6.867,06","4.800,00","1,43","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5.244,37","0,00","5.244,37","3.200,00","1,64","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4.951,95","0,00","4.951,95","1.600,00","3,09","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3.583,43","0,00","3.583,43","3.498.520,00","0,10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1.125,69","0,00","1.125,69","4.223,00","26,66","Saudi Arabia","-","SAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","856,12","0,00","856,12","763,00","112,24","European Union","-","EUR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","630,88","0,00","630,88","205.412,00","0,31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","497,52","0,00","497,52","24.678,00","2,02","Turkey","-","TRY"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","305,37","0,00","305,37","1.634,00","0,19","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","311,94","0,00","311,94","12,00","26,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","193,00","0,00","193,00","5.000,00","0,04","Indonesia","Indonesia Stock Exchange","IDR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,58","Philippines","-","PHP"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,03","Colombia","-","COP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,01","Indonesia","-","IDR"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","1,00","4,62","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","37,05","0,00","37,05","1,00","37,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","17.870.600,00","220,00","1.624,60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","176.468.500,00","1.597,00","1.105,00","India","Eurex Deutschland","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1.302.802,22","-0,07","-1.302.802,22","-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","-0,08","-1.480.000,00","-1.480.000,00","100,00","United States","-","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2.645.690,67","-0,15","-2.645.690,67","-2.640.000,00","100,00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3.357.296,56","-0,19","-3.357.296,56","-3.350.000,00","100,00","France","-","USD"